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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$63.5M 0.54%
910,905
-72,531
-7% -$5.23M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$187B
$60.6M 0.52%
669,791
-2,235
-0.3% -$209K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$60.1M 0.51%
1,111,830
-25,834
-2% -$1.45M
JPM icon
29
JPMorgan Chase
JPM
$926B
$59.1M 0.5%
201,029
-37,172
-16% -$11.3M
JNJ icon
30
Johnson & Johnson
JNJ
$615B
$55.4M 0.47%
226,615
-378
-0.2% -$88K
TMAT icon
31
Main Thematic Innovation ETF
TMAT
$235M
$55M 0.47%
2,370,486
-63,107
-3% -$1.55M
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$54M 0.46%
1,389,678
-226,297
-14% -$9.12M
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$53.7M 0.46%
429,022
-5,729
-1% -$751K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$52.4M 0.45%
1,071,013
-183,390
-15% -$8.98M
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$49.8M 0.42%
795,303
-7,511
-0.9% -$472K
LLY icon
36
Eli Lilly
LLY
$1.04T
$47.5M 0.4%
51,627
-2,186
-4% -$2.22M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$47M 0.4%
78,669
-126,437
-62% -$79.1M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$46.2M 0.39%
96,414
-11,089
-10% -$5.44M
XOM icon
39
ExxonMobil
XOM
$640B
$45.1M 0.38%
266,109
-47,159
-15% -$6.88M
GCOW icon
40
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$43.9M 0.37%
948,838
+225,944
+31% +$10.1M
JMUB icon
41
JPMorgan Municipal ETF
JMUB
$8.23B
$43.8M 0.37%
876,735
+131,059
+18% +$6.64M
TSLA icon
42
Tesla
TSLA
$1.4T
$42M 0.36%
112,896
-18,809
-14% -$7.75M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.9M 0.36%
337,284
+25,476
+8% +$3.24M
TSM icon
44
TSMC
TSM
$2.18T
$40.6M 0.35%
120,245
-15,240
-11% -$5.24M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$39.8M 0.34%
61,139
-33,792
-36% -$23M
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$39.5M 0.34%
490,632
-17,776
-3% -$1.48M
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$39.1M 0.33%
366,914
+17,269
+5% +$1.85M
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82B
$39M 0.33%
811,809
+140,400
+21% +$6.81M
EDGU
49
3EDGE Dynamic US Equity ETF
EDGU
$149M
$38.4M 0.33%
1,380,884
+559,776
+68% +$16.1M
HCMT icon
50
Direxion HCM Tactical Enhanced US ETF
HCMT
$588M
$37.9M 0.32%
1,077,594
-1,180,004
-52% -$44.6M
1
2
3 4 5

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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.