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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
PDD icon
251
Pinduoduo
PDD
$119B
$7.97M 0.07%
78,039
+438
+0.6% +$46K
CRH icon
252
CRH
CRH
$65.5B
$7.88M 0.07%
74,935
-1,210
-2% -$142K
COWG icon
253
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$7.88M 0.07%
233,473
-261,097
-53% -$9.15M
RSG icon
254
Republic Services
RSG
$66.9B
$7.87M 0.07%
35,948
+285
+0.8% +$62.5K
WELL icon
255
Welltower
WELL
$174B
$7.84M 0.07%
39,658
+7,083
+22% +$1.4M
SPMD icon
256
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.81M 0.07%
131,851
-4,845
-4% -$295K
CGMM
257
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.07B
$7.79M 0.07%
265,374
+29,762
+13% +$903K
SMMD icon
258
iShares Russell 2500 ETF
SMMD
$3.57B
$7.78M 0.07%
101,858
-52,488
-34% -$4.14M
LITE icon
259
Lumentum
LITE
$64.9B
$7.77M 0.07%
11,062
-3,005
-21% -$1.65M
KMI icon
260
Kinder Morgan
KMI
$72.9B
$7.77M 0.07%
231,759
-15,080
-6% -$471K
PAPR icon
261
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$7.77M 0.07%
195,167
-18,333
-9% -$722K
SAN icon
262
Banco Santander
SAN
$189B
$7.67M 0.07%
680,036
-62,024
-8% -$740K
KR icon
263
Kroger
KR
$34.2B
$7.67M 0.07%
105,976
-11,650
-10% -$788K
RBC icon
264
RBC Bearings
RBC
$18.8B
$7.66M 0.07%
14,101
-4,195
-23% -$2.23M
QDF icon
265
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$7.63M 0.07%
96,519
-6,964
-7% -$569K
BINC icon
266
BlackRock Flexible Income ETF
BINC
$16B
$7.58M 0.06%
146,031
-29,603
-17% -$1.56M
DFEM icon
267
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$7.56M 0.06%
218,740
+4,526
+2% +$161K
UPS icon
268
United Parcel Service
UPS
$97B
$7.54M 0.06%
76,687
-6,765
-8% -$726K
WDC icon
269
Western Digital
WDC
$192B
$7.53M 0.06%
27,822
+1,454
+6% +$380K
GLD icon
270
SPDR Gold Trust
GLD
$130B
$7.5M 0.06%
17,442
-9,517
-35% -$4.26M
DE icon
271
Deere & Co
DE
$165B
$7.5M 0.06%
13,308
-6,615
-33% -$3.73M
AMID icon
272
Argent Mid Cap ETF
AMID
$111M
$7.47M 0.06%
232,242
-5,739
-2% -$196K
SPIB icon
273
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.45M 0.06%
222,265
-92,708
-29% -$3.13M
SPAB icon
274
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.42M 0.06%
289,623
+9,028
+3% +$233K
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$7.42M 0.06%
126,720
+7,418
+6% +$435K
9 10
11
12 13

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HTC
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.