Sign in

Brinker Capital Investments, LLC

CIK:0001360533
Asset Manager
$25B AUM
1,967 holdings
Berwyn, PA, United States
Founded:2020
168 employees
brinkercapital.com
Latest filing:Jun 30, 2025

Brinker Capital Investments, LLC is a registered investment adviser headquartered in Berwyn, Pennsylvania. The firm was formed in 2020 through the merger of Brinker Capital, Inc. and CLS Investments, LLC, though its legacy dates to 1987 (Brinker Capital) and 1989 (CLS). Brinker Capital Investments operates as the investment management arm of Orion Advisor Solutions, providing a range of investment strategies and solutions for financial professionals, institutions, and individual investors. As of the most recent data, the firm employs approximately 168 professionals and primarily serves individual investors, high net worth individuals, pension plans, and other institutional clients.

Investment Strategy

Brinker Capital Investments, LLC offers multi-asset class, risk-managed investment solutions with an emphasis on customized portfolio construction. The firm integrates asset allocation, manager selection, and ongoing portfolio oversight, incorporating both actively managed and passive strategies. Brinker is known for delivering disciplined, diversified investment approaches tailored to clients' risk profiles, leveraging open architecture and due diligence to source high-quality managers and investment vehicles across the spectrum. The firm provides turnkey asset management programs (TAMP), unified managed accounts, and other advisory platforms, all with a focus on long-term, goal-oriented investing and adaptive risk management to clients in the advisory and institutional space.

Latest 13F Filing Activity

Brinker Capital Investments, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 1,923 equity positions with a total 13F market value of $12B. The fund increased holdings in Northern LTS FD TR IV, Microsoft Corp., Nvidia Corporation among other positions. Brinker Capital Investments, LLC reduced exposure to Ishares TR, Ishares TR, Unitedhealth Group Inc. among others.

Top Buys
S
SECTNORTHERN LTS FD TR IV
+$116.0M
M
MSFTMICROSOFT CORP
+$72.5M
N
NVDANVIDIA CORPORATION
+$67.2M
S
SPMOINVESCO EXCH TRADED FD TR II
+$44.1M
S
SPYGSPDR SERIES TRUST
+$39.0M
Top Sells
I
IVVISHARES TR
-$69.1M
I
IWXISHARES TR
-$45.5M
U
UNHUNITEDHEALTH GROUP INC
-$20.7M
R
RSSTTIDAL TR II
-$18.6M
A
AAPLAPPLE INC
-$16.7M

Top Holdings

S
SECTNORTHERN LTS FD TR IV
+8.7%$1.02B
B
BUYWNORTHERN LTS FD TR IV
+2.0%$236.8M
I
IVVISHARES TR
+2.0%$236.6M
M
MSFTMICROSOFT CORP
+2.0%$236.2M
A
AAPLAPPLE INC
+1.7%$196.3M

Equity Positions (1,923)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SECT
NORTHERN LTS FD TR IV8.69%$1.02B17,533,925$40.81$58.07+$116.0M
B
BUYW
NORTHERN LTS FD TR IV2.02%$236.8M16,867,615$13.52$14.04+$22.9M
I
IVV
ISHARES TR2.02%$236.6M381,056$544.20$620.90-$69.1M
M
MSFT
MICROSOFT CORP2.02%$236.2M474,791$368.42$497.41+$72.5M
A
AAPL
APPLE INC1.68%$196.3M957,004$218.77$205.17-$16.7M

Industry Allocation

WHOLESALE-MISC DURABLE GOODS
+8.7%
SERVICES-PREPACKAGED SOFTWARE
+4.5%
SEMICONDUCTORS & RELATED DEVICES
+3.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.4%
PHARMACEUTICAL PREPARATIONS
+2.1%

Investment Team (8)

NameRoleLocationLinkedIn
D
David Rosenblum		Portfolio ManagerPhiladelphia, PA , United States
Francisco Rodriguez
Francisco Rodriguez		Investment Research AnalystOmaha, NE , United States
G
Grant Engelbart		Senior Portfolio ManagerOmaha, NE , United States
G
Greg Vradenburg		PrincipalPowell, OH , United States
M
Mark Yoder		Portfolio ManagerPhiladelphia, PA , United States
R
Ryan Karch		Portfolio ManagerPhiladelphia, PA , United States
Gregory King
Gregory King		Investment AnalystPhiladelphia, PA , United States
W
Will Girton		Senior Investment AnalystNew York, NY , United States