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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
(-14%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$30.4M |
| 3 |
EDGU
3EDGE Dynamic US Equity ETF
EDGU
|
+$16.1M |
| 4 |
Main BuyWrite ETF
BUYW
|
+$14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDGI
3EDGE Dynamic International Equity ETF
EDGI
|
+$90.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$79.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$50.7M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$103B
| $9.07M | 0.08% |
26,422
-7,361
| -22% | -$2.61M |
|
227
Walt Disney
DIS
$161B
| $8.71M | 0.07% |
90,387
+5,295
| +6% | +$560K |
|
228
Novartis
NVS
$297B
| $8.69M | 0.07% |
56,894
+14,571
| +34% | +$2.23M |
|
229
Medtronic
MDT
$105B
| $8.67M | 0.07% |
100,074
-24,597
| -20% | -$2.36M |
|
230
Ecolab
ECL
$74.1B
| $8.64M | 0.07% |
32,464
-951
| -3% | -$268K |
|
231
Shell
SHEL
$243B
| $8.62M | 0.07% |
92,669
+13,712
| +17% | +$1.11M |
|
232
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $8.59M | 0.07% |
186,889
-31,934
| -15% | -$1.49M |
|
|
IDEF
233
iShares Defense Industrials Active ETF
IDEF
$4.18B
| $8.55M | 0.07% |
+261,268
| New | +$9.1M |
|
|
MRSH
234
Marsh
MRSH
$84.2B
| $8.51M | 0.07% |
49,051
-4,137
| -8% | -$744K |
|
235
Norfolk Southern
NSC
$78.3B
| $8.49M | 0.07% |
29,599
-3,298
| -10% | -$980K |
|
236
HSBC
HSBC
$349B
| $8.49M | 0.07% |
102,919
+3,991
| +4% | +$338K |
|
237
Rio Tinto
RIO
$149B
| $8.47M | 0.07% |
90,821
+31,542
| +53% | +$2.88M |
|
238
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $8.47M | 0.07% |
112,682
-10,422
| -8% | -$810K |
|
|
DFSV
239
Dimensional US Small Cap Value ETF
DFSV
$8.08B
| $8.45M | 0.07% |
241,065
-65,555
| -21% | -$2.32M |
|
240
Danaher
DHR
$135B
| $8.39M | 0.07% |
44,234
-9,883
| -18% | -$2.1M |
|
241
Motorola Solutions
MSI
$67.6B
| $8.33M | 0.07% |
19,189
+1,128
| +6% | +$488K |
|
242
First Trust Core Investment Grade ETF
FTCB
$2.51B
| $8.32M | 0.07% |
397,183
+16,603
| +4% | +$352K |
|
243
Bitwise Bitcoin ETF
BITB
$2.49B
| $8.27M | 0.07% |
224,693
+44,729
| +25% | +$1.86M |
|
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $8.2M | 0.07% |
88,837
+4,769
| +6% | +$445K |
|
245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $8.18M | 0.07% |
174,275
-89,454
| -34% | -$4.36M |
|
246
Air Products & Chemicals
APD
$65.5B
| $8.17M | 0.07% |
28,118
-907
| -3% | -$250K |
|
247
IBM
IBM
$194B
| $8.14M | 0.07% |
33,589
-13,416
| -29% | -$3.63M |
|
248
Thermo Fisher Scientific
TMO
$213B
| $8.12M | 0.07% |
16,511
-2,324
| -12% | -$1.26M |
|
249
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
| $8.04M | 0.07% |
85,895
+1,665
| +2% | +$163K |
|
|
LMUB
250
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
| $8.02M | 0.07% |
+160,535
| New | +$8.12M |
|
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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.