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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
BENJ
301
Horizon Landmark ETF
BENJ
$267M
$6.68M 0.06%
127,545
-2,412
-2% -$126K
GSK icon
302
GSK
GSK
$102B
$6.65M 0.06%
120,527
-15,398
-11% -$834K
IWB icon
303
iShares Russell 1000 ETF
IWB
$47.7B
$6.61M 0.06%
18,540
-9,156
-33% -$3.41M
EMXC icon
304
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$6.6M 0.06%
83,939
-37,553
-31% -$3.02M
LMT icon
305
Lockheed Martin
LMT
$131B
$6.56M 0.06%
10,862
-2,763
-20% -$1.7M
CEG icon
306
Constellation Energy
CEG
$98.4B
$6.53M 0.06%
23,386
+2,187
+10% +$665K
JAAA icon
307
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.52M 0.06%
129,420
-11,252
-8% -$570K
SONY icon
308
Sony
SONY
$122B
$6.47M 0.06%
312,645
-35,576
-10% -$797K
BUXX icon
309
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$6.45M 0.05%
318,427
+111,225
+54% +$2.26M
APP icon
310
Applovin
APP
$134B
$6.44M 0.05%
16,188
-8,158
-34% -$3.94M
INTC icon
311
Intel
INTC
$504B
$6.42M 0.05%
145,560
-4,910
-3% -$225K
KKR icon
312
KKR & Co
KKR
$86.2B
$6.28M 0.05%
67,908
-1,582
-2% -$167K
EVRG icon
313
Evergy
EVRG
$20B
$6.27M 0.05%
76,531
-6,198
-7% -$490K
PAYX icon
314
Paychex
PAYX
$39.4B
$6.25M 0.05%
67,879
+25,987
+62% +$2.57M
BE icon
315
Bloom Energy
BE
$61.8B
$6.24M 0.05%
46,080
+17,437
+61% +$2.56M
AEM icon
316
Agnico Eagle Mines
AEM
$72.3B
$6.24M 0.05%
30,739
+1,488
+5% +$310K
SNPS icon
317
Synopsys
SNPS
$71.5B
$6.23M 0.05%
15,707
-3,419
-18% -$1.55M
TPR icon
318
Tapestry
TPR
$28.1B
$6.23M 0.05%
44,117
+5,294
+14% +$750K
AEP icon
319
American Electric Power
AEP
$73.4B
$6.21M 0.05%
47,407
-6,977
-13% -$873K
PHK
320
PIMCO High Income Fund
PHK
$869M
$6.12M 0.05%
1,322,308
+164,103
+14% +$794K
PANW icon
321
Palo Alto Networks
PANW
$265B
$6.11M 0.05%
38,132
-8,791
-19% -$1.48M
SHW icon
322
Sherwin-Williams
SHW
$76.6B
$6.11M 0.05%
19,071
-3,694
-16% -$1.27M
WEC icon
323
WEC Energy
WEC
$37.4B
$6.11M 0.05%
52,800
-4,623
-8% -$519K
WMB icon
324
Williams Companies
WMB
$92B
$6.1M 0.05%
83,770
-6,654
-7% -$461K
SNDK
325
Sandisk
SNDK
$238B
$6.09M 0.05%
9,582
+7,030
+275% +$3.97M
11 12
13
14 15

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VIA
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NYLIM
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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.