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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
SCCO icon
276
Southern Copper
SCCO
$141B
$7.42M 0.06%
43,536
+12,827
+42% +$2.35M
SYK icon
277
Stryker
SYK
$126B
$7.27M 0.06%
22,130
-981
-4% -$352K
ACWX icon
278
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.25M 0.06%
105,858
+24,035
+29% +$1.7M
ENTG icon
279
Entegris
ENTG
$19.9B
$7.22M 0.06%
61,619
-4,695
-7% -$555K
CIEN icon
280
Ciena
CIEN
$55.6B
$7.2M 0.06%
18,551
-6,646
-26% -$2.03M
LNT icon
281
Alliant Energy
LNT
$19.4B
$7.14M 0.06%
99,509
+3,560
+4% +$246K
TTE icon
282
TotalEnergies
TTE
$192B
$7.14M 0.06%
78,453
-10,409
-12% -$795K
VYMI icon
283
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$7.14M 0.06%
75,732
+41,413
+121% +$3.95M
RISR icon
284
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$7.12M 0.06%
+196,469
New +$7.07M
CDX icon
285
Simplify High Yield ETF
CDX
$381M
$7.12M 0.06%
333,447
+14,927
+5% +$328K
FIX icon
286
Comfort Systems
FIX
$63.8B
$7.11M 0.06%
5,156
-2,300
-31% -$2.92M
CGGO icon
287
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$7.11M 0.06%
212,969
-1,134
-0.5% -$40.4K
CMCSA icon
288
Comcast
CMCSA
$79.3B
$7.06M 0.06%
245,887
+24,494
+11% +$733K
BKNG icon
289
Booking.com
BKNG
$136B
$7.01M 0.06%
41,625
-6,175
-13% -$1.14M
IAGG icon
290
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.01M 0.06%
140,031
-87,010
-38% -$4.37M
FAST icon
291
Fastenal
FAST
$53.4B
$6.96M 0.06%
150,075
-16,966
-10% -$761K
HWM icon
292
Howmet Aerospace
HWM
$116B
$6.81M 0.06%
29,556
+1,530
+5% +$357K
STX icon
293
Seagate
STX
$200B
$6.79M 0.06%
17,332
+1,170
+7% +$446K
SPYI icon
294
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$6.77M 0.06%
137,189
-10,051
-7% -$521K
CGNG
295
Capital Group New Geography Equity ETF
CGNG
$2.61B
$6.77M 0.06%
214,390
+31,318
+17% +$1.04M
QCOM icon
296
Qualcomm
QCOM
$177B
$6.74M 0.06%
52,343
-15,967
-23% -$2.33M
CSX icon
297
CSX Corp
CSX
$97.7B
$6.74M 0.06%
164,191
-5,474
-3% -$215K
TEL icon
298
TE Connectivity
TEL
$58.3B
$6.73M 0.06%
32,216
-11,706
-27% -$2.58M
UBER icon
299
Uber
UBER
$140B
$6.73M 0.06%
93,533
-8,441
-8% -$650K
CW icon
300
Curtiss-Wright
CW
$27.7B
$6.7M 0.06%
9,830
-1,193
-11% -$793K
10 11
12
13 14

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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.