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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 | |
|---|---|---|---|---|---|---|
326
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $6.09M | 0.05% |
143,442
-3,296
| -2% | -$138K |
|
327
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
| $6.07M | 0.05% |
89,381
+28,560
| +47% | +$2M |
|
328
Emerson Electric
EMR
$82.5B
| $6.02M | 0.05% |
45,972
-7,781
| -14% | -$1.12M |
|
329
NatWest
NWG
$71.5B
| $5.92M | 0.05% |
397,294
-113,540
| -22% | -$1.89M |
|
330
BJs Wholesale Club
BJ
$11.8B
| $5.92M | 0.05% |
60,129
-1,828
| -3% | -$176K |
|
331
PACCAR
PCAR
$69.7B
| $5.81M | 0.05% |
50,323
-10,233
| -17% | -$1.24M |
|
332
JPMorgan US Value Factor ETF
JVAL
$820M
| $5.71M | 0.05% |
116,821
-24,529
| -17% | -$1.24M |
|
333
Huntington Bancshares
HBAN
$34.6B
| $5.71M | 0.05% |
364,627
-1,307
| -0.4% | -$22.3K |
|
334
Rentokil
RTO
$14.4B
| $5.69M | 0.05% |
180,657
+16,990
| +10% | +$535K |
|
335
Insmed
INSM
$23.2B
| $5.66M | 0.05% |
34,641
-1,945
| -5% | -$299K |
|
336
Mitsubishi UFJ Financial
MUFG
$260B
| $5.66M | 0.05% |
333,543
-1,337
| -0.4% | -$23.8K |
|
337
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $5.6M | 0.05% |
79,623
-4,638
| -6% | -$329K |
|
338
Adobe
ADBE
$87.1B
| $5.6M | 0.05% |
23,021
-8,916
| -28% | -$2.47M |
|
339
Arista Networks
ANET
$219B
| $5.57M | 0.05% |
45,344
+493
| +1% | +$66K |
|
340
Illinois Tool Works
ITW
$80.8B
| $5.54M | 0.05% |
21,272
-2,729
| -11% | -$743K |
|
341
CME Group
CME
$91B
| $5.52M | 0.05% |
18,676
-977
| -5% | -$290K |
|
342
Canadian Pacific Kansas City
CP
$81.1B
| $5.44M | 0.05% |
69,196
-11,260
| -14% | -$890K |
|
343
Trane Technologies
TT
$106B
| $5.43M | 0.05% |
13,034
-700
| -5% | -$297K |
|
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.43M | 0.05% |
58,542
-15,364
| -21% | -$1.46M |
|
345
PIMCO Dynamic Income Fund
PDI
$7.41B
| $5.41M | 0.05% |
316,097
+28,309
| +10% | +$510K |
|
346
Capital One
COF
$123B
| $5.38M | 0.05% |
29,506
-44,418
| -60% | -$9.29M |
|
347
Vertex Pharmaceuticals
VRTX
$122B
| $5.3M | 0.05% |
11,862
-289
| -2% | -$135K |
|
348
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $5.3M | 0.05% |
77,558
-53,808
| -41% | -$3.83M |
|
349
Aflac
AFL
$63.7B
| $5.26M | 0.04% |
47,907
-15,618
| -25% | -$1.73M |
|
350
Intercontinental Exchange
ICE
$80.8B
| $5.22M | 0.04% |
33,182
-9,805
| -23% | -$1.6M |
|
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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.