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BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.81%
AUM
$11.7B
AUM Growth
-$1.9B
Cap. Flow
-$1.68B
Cap. Flow %
-14.28%
Top 10 Hldgs %
26.53%
Holding
2,315
New
225
Increased
505
Reduced
1,259
Closed
313

Top Buys

Rank Stock Value
1
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$161M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.4M
3
EDGU
3EDGE Dynamic US Equity ETF
EDGU
+$16.1M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.7M

Top Sells

Rank Stock Value
1
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$90.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47.1M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Financials 5.84%
3 Industrials 4.78%
4 Healthcare 4.35%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
1
Main Sector Rotation ETF
SECT
$2.78B
$1.05B 8.99%
17,460,123
-45,696
-0.3% -$2.91M
EDGF
2
3EDGE Dynamic Fixed Income ETF
EDGF
$493M
$362M 3.08%
14,625,175
+6,501,546
+80% +$161M
BUYW icon
3
Main BuyWrite ETF
BUYW
$1.27B
$320M 2.72%
22,694,150
+984,260
+5% +$14M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$284M 2.42%
434,413
-74,300
-15% -$50.7M
AAPL icon
5
Apple
AAPL
$4.81T
$227M 1.93%
893,554
-138,388
-13% -$36M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$223M 1.9%
1,280,124
-131,217
-9% -$24.1M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$662B
$202M 1.72%
629,686
-61,945
-9% -$20.8M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$155M 1.32%
2,416,424
-15,545
-0.6% -$1.03M
MSFT icon
9
Microsoft
MSFT
$2.95T
$153M 1.3%
412,231
-84,007
-17% -$35.2M
VUG icon
10
Vanguard Growth ETF
VUG
$223B
$134M 1.14%
1,839,948
-61,278
-3% -$4.77M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$116M 0.99%
1,337,955
-12,993
-1% -$1.16M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$109M 0.93%
380,441
-30,602
-7% -$9.62M
VTV icon
13
Vanguard Value ETF
VTV
$187B
$106M 0.9%
538,505
-64,943
-11% -$13M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$104M 0.88%
1,042,908
-138,538
-12% -$13.9M
AMZN icon
15
Amazon
AMZN
$2.66T
$103M 0.88%
493,792
-96,779
-16% -$21.3M
EDGH
16
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$87.3M 0.74%
2,553,005
-402,757
-14% -$13.4M
AVGO icon
17
Broadcom
AVGO
$1.84T
$86.2M 0.73%
278,487
-30,239
-10% -$9.95M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$83.7M 0.71%
785,596
-115,696
-13% -$13.1M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.4B
$82.9M 0.71%
781,060
+2,883
+0.4% +$310K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$72.3M 0.62%
507,620
-68,825
-12% -$10.2M
VCRB icon
21
Vanguard Core Bond ETF
VCRB
$7.21B
$69M 0.59%
891,844
-58,258
-6% -$4.55M
MRSK icon
22
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$68.8M 0.59%
1,947,613
+24,762
+1% +$910K
WMT icon
23
Walmart Inc
WMT
$878B
$68.5M 0.58%
551,237
-54,255
-9% -$6.66M
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$68.4M 0.58%
119,508
-10,388
-8% -$6.66M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$66.4M 0.57%
231,640
-23,556
-9% -$7.4M
1
2 3 4 5

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Brinker Capital Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Brinker Capital Investments held 2,315 positions worth $11.7B, down 14% from $13.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital Investments withdrew a net $1.68B in Q1 2026, closing 313 positions and reducing 1,259 holdings. Its most notable exit was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brinker Capital Investments opened a new position in BlackRock Large Cap Core ETF worth $10.5M.

  • Brinker Capital Investments's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 254,851 shares worth $10.5M.
  • Brinker Capital Investments added most to 3EDGE Dynamic Fixed Income ETF in Q1 2026, an estimated $161M increase.
  • Brinker Capital Investments's biggest Q1 2026 reduction was 3EDGE Dynamic International Equity ETF, cutting an estimated $90.6M.
  • Brinker Capital Investments fully exited BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q1 2026, selling an estimated $8.06M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $11.7B portfolio in Q1 2026.
  • Brinker Capital Investments opened 225 new positions and closed 313 in Q1 2026.
  • Brinker Capital Investments's portfolio value fell 14% quarter-over-quarter to $11.7B.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.