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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
XT icon
451
iShares Future Exponential Technologies ETF
XT
$3.77B
$3.87M 0.03%
56,750
-14,659
-21% -$1.04M
HELO icon
452
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$3.87M 0.03%
60,510
-4,389
-7% -$291K
QSR icon
453
Restaurant Brands International
QSR
$25.1B
$3.87M 0.03%
52,312
+21,911
+72% +$1.54M
RELX icon
454
RELX
RELX
$60.1B
$3.87M 0.03%
116,603
-29,751
-20% -$1.05M
BKCI icon
455
BNY Mellon Concentrated International ETF
BKCI
$131M
$3.86M 0.03%
77,965
-10,249
-12% -$531K
TFC icon
456
Truist Financial
TFC
$63.2B
$3.86M 0.03%
83,891
-39,404
-32% -$1.95M
CGIC
457
Capital Group International Core Equity ETF
CGIC
$2.16B
$3.86M 0.03%
116,430
+23,701
+26% +$811K
VRSN icon
458
VeriSign
VRSN
$25.5B
$3.85M 0.03%
15,494
+855
+6% +$203K
DASH icon
459
DoorDash
DASH
$75.3B
$3.85M 0.03%
25,624
+400
+2% +$73.9K
MLI icon
460
Mueller Industries
MLI
$14.1B
$3.82M 0.03%
68,992
+5,560
+9% +$333K
PRU icon
461
Prudential Financial
PRU
$41.7B
$3.82M 0.03%
39,118
-2,443
-6% -$253K
B
462
Barrick Mining
B
$62.2B
$3.82M 0.03%
93,607
-5,051
-5% -$233K
CMG icon
463
Chipotle Mexican Grill
CMG
$40.8B
$3.81M 0.03%
119,083
+9,364
+9% +$346K
EOG icon
464
EOG Resources
EOG
$78B
$3.81M 0.03%
26,335
+794
+3% +$96.4K
PHM icon
465
Pultegroup
PHM
$24.5B
$3.78M 0.03%
32,109
-2,860
-8% -$366K
HII icon
466
Huntington Ingalls Industries
HII
$11.3B
$3.77M 0.03%
9,925
+6,147
+163% +$2.53M
LDOS icon
467
Leidos
LDOS
$14.1B
$3.77M 0.03%
24,222
-2,672
-10% -$480K
ODFL icon
468
Old Dominion Freight Line
ODFL
$48.5B
$3.75M 0.03%
19,184
-342
-2% -$63.8K
ORLY icon
469
O'Reilly Automotive
ORLY
$72.4B
$3.74M 0.03%
40,561
-13,491
-25% -$1.27M
FLEX icon
470
Flex
FLEX
$43.4B
$3.74M 0.03%
57,186
-17,791
-24% -$1.14M
COHR icon
471
Coherent
COHR
$55.2B
$3.74M 0.03%
15,711
+1,878
+14% +$430K
HUBB icon
472
Hubbell
HUBB
$25.7B
$3.72M 0.03%
7,581
-479
-6% -$235K
ENB icon
473
Enbridge
ENB
$124B
$3.71M 0.03%
68,459
-18,284
-21% -$931K
PWR icon
474
Quanta Services
PWR
$93.9B
$3.71M 0.03%
6,749
-2,810
-29% -$1.45M
ACIO icon
475
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$3.7M 0.03%
88,189
-12,783
-13% -$555K
17 18
19
20 21

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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.