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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 | |
|---|---|---|---|---|---|---|
376
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $4.84M | 0.04% |
97,427
+384
| +0.4% | +$19K |
|
377
Rocket Lab Corp
RKLB
$41B
| $4.83M | 0.04% |
75,282
+12,158
| +19% | +$917K |
|
378
NiSource
NI
$22.5B
| $4.8M | 0.04% |
102,895
+11,985
| +13% | +$540K |
|
379
Omnicom Group
OMC
$22.7B
| $4.79M | 0.04% |
63,558
+6,753
| +12% | +$524K |
|
380
AltShares Merger Arbitrage ETF
ARB
$102M
| $4.78M | 0.04% |
163,051
-22,102
| -12% | -$644K |
|
381
Cloudflare
NET
$93.6B
| $4.78M | 0.04% |
23,156
+1,859
| +9% | +$355K |
|
382
Barclays
BCS
$94.8B
| $4.75M | 0.04% |
224,566
-6,722
| -3% | -$164K |
|
383
Idexx Laboratories
IDXX
$43B
| $4.75M | 0.04% |
8,456
-1,785
| -17% | -$1.14M |
|
384
Interactive Brokers
IBKR
$40.7B
| $4.73M | 0.04% |
70,556
+7,386
| +12% | +$527K |
|
385
iShares Silver Trust
SLV
$28.4B
| $4.71M | 0.04% |
69,112
-36,928
| -35% | -$2.81M |
|
386
Royal Caribbean
RCL
$80B
| $4.68M | 0.04% |
16,990
-2,171
| -11% | -$646K |
|
387
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.67M | 0.04% |
32,063
-8,056
| -20% | -$1.2M |
|
388
Royal Bank of Canada
RY
$292B
| $4.62M | 0.04% |
28,579
-292
| -1% | -$48.9K |
|
389
HDFC Bank
HDB
$121B
| $4.62M | 0.04% |
185,540
-39,112
| -17% | -$1.22M |
|
390
Ionis Pharmaceuticals
IONS
$9.4B
| $4.61M | 0.04% |
61,344
+37,770
| +160% | +$2.98M |
|
391
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $4.6M | 0.04% |
120,257
-21,221
| -15% | -$818K |
|
392
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
| $4.6M | 0.04% |
92,793
-62,324
| -40% | -$3.09M |
|
393
iShares Russell Mid-Cap ETF
IWR
$57B
| $4.58M | 0.04% |
47,124
-15,288
| -24% | -$1.53M |
|
394
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $4.58M | 0.04% |
34,464
-77,723
| -69% | -$11M |
|
395
Sysco
SYY
$39.8B
| $4.56M | 0.04% |
63,998
-4,521
| -7% | -$374K |
|
396
UBS Group
UBS
$170B
| $4.56M | 0.04% |
116,827
-3,835
| -3% | -$164K |
|
|
QTAC
397
Q3 All-Season Tactical Advantage ETF
QTAC
$50.2M
| $4.52M | 0.04% |
196,695
+57,241
| +41% | +$1.41M |
|
398
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.52M | 0.04% |
30,833
-10,466
| -25% | -$1.61M |
|
399
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $4.51M | 0.04% |
104,615
+12,626
| +14% | +$561K |
|
400
Vanguard Health Care ETF
VHT
$18.2B
| $4.48M | 0.04% |
16,441
-4,900
| -23% | -$1.4M |
|
Similar funds
VA
HTC
VIA
NYLIM
PI
UE
LC
MIFH
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.