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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
NXPI icon
426
NXP Semiconductors
NXPI
$68.2B
$4.18M 0.04%
21,247
-10,628
-33% -$2.35M
AMLP icon
427
Alerian MLP ETF
AMLP
$13B
$4.18M 0.04%
79,346
-163,438
-67% -$8.32M
BDYN
428
iShares Dynamic Equity Active ETF
BDYN
$2.98B
$4.17M 0.04%
171,547
-48,368
-22% -$1.24M
PCOR icon
429
Procore
PCOR
$6.41B
$4.16M 0.04%
72,925
-11,886
-14% -$703K
DFGX icon
430
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$4.15M 0.04%
79,143
+1,881
+2% +$99.6K
XDSQ icon
431
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.5M
$4.15M 0.04%
104,791
+3,723
+4% +$155K
CINF icon
432
Cincinnati Financial
CINF
$28.1B
$4.1M 0.04%
26,078
-2,690
-9% -$437K
MPC icon
433
Marathon Petroleum
MPC
$90.8B
$4.09M 0.03%
16,754
-2,605
-13% -$526K
ALSN icon
434
Allison Transmission
ALSN
$10.2B
$4.07M 0.03%
34,751
+5,867
+20% +$667K
PIPR icon
435
Piper Sandler
PIPR
$5.12B
$4.06M 0.03%
52,992
-13,112
-20% -$1.08M
GEHC icon
436
GE HealthCare
GEHC
$27.7B
$4.06M 0.03%
56,985
-11,189
-16% -$882K
TRV icon
437
Travelers Companies
TRV
$80.6B
$4.02M 0.03%
13,799
-2,934
-18% -$860K
LHX icon
438
L3Harris
LHX
$55.9B
$4.02M 0.03%
11,658
-93
-0.8% -$32.5K
MTSI icon
439
MACOM Technology Solutions
MTSI
$20.6B
$4.02M 0.03%
18,094
-9,596
-35% -$2.14M
E icon
440
ENI
E
$75.8B
$4M 0.03%
70,685
-12,908
-15% -$579K
MTB icon
441
M&T Bank
MTB
$36.1B
$4M 0.03%
19,328
-4,660
-19% -$1M
LH icon
442
Labcorp
LH
$24.3B
$3.99M 0.03%
14,957
-122
-0.8% -$33K
CRWD icon
443
CrowdStrike
CRWD
$186B
$3.98M 0.03%
40,796
-14,592
-26% -$1.55M
ADP icon
444
Automatic Data Processing
ADP
$99B
$3.95M 0.03%
19,428
-795
-4% -$182K
BMY icon
445
Bristol-Myers Squibb
BMY
$127B
$3.94M 0.03%
64,960
-4,030
-6% -$235K
NGG icon
446
National Grid
NGG
$82.1B
$3.94M 0.03%
46,527
-3,308
-7% -$285K
EXE
447
Expand Energy Corp
EXE
$22B
$3.93M 0.03%
35,813
+814
+2% +$86.9K
BND icon
448
Vanguard Total Bond Market
BND
$158B
$3.92M 0.03%
53,294
-66,964
-56% -$4.97M
SLB icon
449
SLB Ltd
SLB
$77.9B
$3.9M 0.03%
75,965
+726
+1% +$35.2K
HLN icon
450
Haleon
HLN
$43B
$3.89M 0.03%
388,159
+1,076
+0.3% +$11.2K
16 17
18
19 20

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VIA
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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.