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BCI

Brinker Capital Investments Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
+16.74%
1 Year Est. Return
+28.37%
3 Year Est. Return
+75.83%
5 Year Est. Return
+83.54%
10 Year Est. Return
+209.25%
AUM
$13.1B
AUM Growth
+$1.33B
Cap. Flow
-$29.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.31%
Holding
2,181
New
179
Increased
833
Reduced
836
Closed
317

Top Buys

Rank Stock Value
1
EDGU
3EDGE Dynamic US Equity ETF
EDGU
+$54.1M
2
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$34.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M

Top Sells

Rank Stock Value
1
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$41.1M
2
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$36.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.17%
2 Technology 13.7%
3 Financials 5.64%
4 Industrials 5.09%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSK icon
26
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$71M 0.54%
1,839,780
-107,833
-6% -$4.05M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$65.2M 0.5%
787,589
-123,316
-14% -$9.83M
JPM icon
28
JPMorgan Chase
JPM
$953B
$65.1M 0.5%
198,839
-2,190
-1% -$680K
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$63.6M 0.49%
112,903
-6,605
-6% -$4.04M
WMT icon
30
Walmart Inc
WMT
$850B
$62.8M 0.48%
554,711
+3,474
+0.6% +$431K
LLY icon
31
Eli Lilly
LLY
$1.02T
$61.8M 0.47%
51,486
-141
-0.3% -$144K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$60.3M 0.46%
1,359,733
-29,945
-2% -$1.28M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$60.2M 0.46%
623,045
-46,746
-7% -$4.49M
VCRB icon
34
Vanguard Core Bond ETF
VCRB
$7.46B
$59.5M 0.46%
770,284
-121,560
-14% -$9.38M
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$59.2M 0.45%
417,254
-11,768
-3% -$1.63M
JNJ icon
36
Johnson & Johnson
JNJ
$663B
$57.9M 0.44%
228,001
+1,386
+0.6% +$323K
TSM icon
37
TSMC
TSM
$2.22T
$57.6M 0.44%
120,626
+381
+0.3% +$155K
AMD icon
38
Advanced Micro Devices
AMD
$780B
$55M 0.42%
94,607
+4,444
+5% +$1.82M
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$54.3M 0.42%
1,029,944
-41,069
-4% -$2.16M
AMAT icon
40
Applied Materials
AMAT
$361B
$53.9M 0.41%
74,515
+13,338
+22% +$6.15M
EDGI
41
3EDGE Dynamic International Equity ETF
EDGI
$131M
$53.7M 0.41%
1,735,020
+1,141,345
+192% +$34.8M
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.2B
$52M 0.4%
1,074,729
+262,920
+32% +$12.6M
GCOW icon
43
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$49.6M 0.38%
1,146,295
+197,457
+21% +$9M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.4B
$49.2M 0.38%
631,439
+155,341
+33% +$12.1M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$47.9M 0.37%
95,806
-608
-0.6% -$292K
CAT icon
46
Caterpillar
CAT
$374B
$47.8M 0.37%
44,911
+4,625
+11% +$4.06M
TSLA icon
47
Tesla
TSLA
$1.4T
$47.7M 0.37%
113,476
+580
+0.5% +$231K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$45M 0.34%
422,365
+55,451
+15% +$5.9M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$44.7M 0.34%
147,448
+26,763
+22% +$7.67M
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$44.5M 0.34%
461,703
-28,929
-6% -$2.67M
1
2
3 4 5

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Brinker Capital Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Brinker Capital Investments held 2,181 positions worth $13.1B, up 11% from $11.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital Investments's Q2 2026 filing shows 179 new, 833 increased, 836 reduced and 317 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 304,116 shares worth $11.1M. The largest sale was Direxion HCM Tactical Enhanced US ETF, an estimated $41.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • Brinker Capital Investments's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 304,116 shares worth $11.1M.
  • Brinker Capital Investments added most to 3EDGE Dynamic US Equity ETF in Q2 2026, an estimated $54.1M increase.
  • Brinker Capital Investments's biggest Q2 2026 reduction was Direxion HCM Tactical Enhanced US ETF, cutting an estimated $41.1M.
  • Brinker Capital Investments fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $7.01M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $13.1B portfolio in Q2 2026.
  • Brinker Capital Investments opened 179 new positions and closed 317 in Q2 2026.
  • Brinker Capital Investments's portfolio value rose 11% quarter-over-quarter to $13.1B.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.