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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 | |
|---|---|---|---|---|---|---|
351
Shopify
SHOP
$146B
| $5.2M | 0.04% |
43,809
-21,361
| -33% | -$2.81M |
|
352
WisdomTree US Value Fund
WTV
$3.1B
| $5.18M | 0.04% |
54,724
-4,944
| -8% | -$479K |
|
|
DFSD
353
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $5.15M | 0.04% |
107,568
-13,738
| -11% | -$661K |
|
|
BFRZ
354
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
| $5.12M | 0.04% |
194,160
+167,925
| +640% | +$4.5M |
|
355
Wintrust Financial
WTFC
$10.6B
| $5.1M | 0.04% |
36,671
-3,412
| -9% | -$495K |
|
356
Alibaba
BABA
$269B
| $5.07M | 0.04% |
40,383
-2,579
| -6% | -$388K |
|
|
WEEL
357
Peerless Option Income Wheel ETF
WEEL
$38.5M
| $5.06M | 0.04% |
260,560
-69,156
| -21% | -$1.39M |
|
358
Simplify Stable Income ETF
BUCK
$479M
| $5.05M | 0.04% |
214,797
+17,275
| +9% | +$409K |
|
359
Sterling Infrastructure
STRL
$21.1B
| $5.03M | 0.04% |
12,356
+3,166
| +34% | +$1.24M |
|
360
National Fuel Gas
NFG
$7.84B
| $5.03M | 0.04% |
53,495
+1,521
| +3% | +$133K |
|
361
Zoetis
ZTS
$31.5B
| $5.01M | 0.04% |
42,417
-8,974
| -17% | -$1.11M |
|
362
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.01M | 0.04% |
104,717
+436
| +0.4% | +$21K |
|
363
Vanguard Consumer Staples ETF
VDC
$7.84B
| $5M | 0.04% |
22,264
-5,476
| -20% | -$1.25M |
|
364
Elevance Health
ELV
$82.2B
| $4.99M | 0.04% |
17,059
-2,903
| -15% | -$954K |
|
365
Vistra
VST
$56.8B
| $4.99M | 0.04% |
33,192
+1,503
| +5% | +$243K |
|
366
iShares Russell 2000 ETF
IWM
$81.1B
| $4.98M | 0.04% |
20,080
-9,081
| -31% | -$2.34M |
|
367
Valero Energy
VLO
$90.8B
| $4.98M | 0.04% |
20,153
-1,243
| -6% | -$256K |
|
368
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $4.96M | 0.04% |
67,989
+4,067
| +6% | +$316K |
|
369
Nasdaq
NDAQ
$51.8B
| $4.96M | 0.04% |
58,377
-4,448
| -7% | -$399K |
|
370
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.89M | 0.04% |
44,338
+3,363
| +8% | +$371K |
|
371
Emcor
EME
$33.5B
| $4.89M | 0.04% |
6,628
-485
| -7% | -$353K |
|
372
Kimberly-Clark
KMB
$36.1B
| $4.89M | 0.04% |
50,675
+10,958
| +28% | +$1.12M |
|
373
T-Mobile US
TMUS
$190B
| $4.88M | 0.04% |
23,256
-2,148
| -8% | -$441K |
|
374
Keysight
KEYS
$54.7B
| $4.88M | 0.04% |
17,295
-1,843
| -10% | -$462K |
|
375
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $4.88M | 0.04% |
34,485
-2,385
| -6% | -$353K |
|
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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.