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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 | |
|---|---|---|---|---|---|---|
|
AUGO
476
Aura Minerals Inc
AUGO
$4.58B
| $3.7M | 0.03% |
+45,335
| New | +$3.18M |
|
477
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $3.69M | 0.03% |
92,878
-5,299
| -5% | -$213K |
|
478
Cooper Companies
COO
$13.7B
| $3.67M | 0.03% |
51,300
-18,696
| -27% | -$1.48M |
|
479
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $3.66M | 0.03% |
76,875
-1,185
| -2% | -$56.8K |
|
480
BWX Technologies
BWXT
$16B
| $3.64M | 0.03% |
17,810
-169
| -0.9% | -$34.3K |
|
481
Portland General Electric
POR
$6.02B
| $3.63M | 0.03% |
68,826
-5,593
| -8% | -$287K |
|
482
Advanced Energy
AEIS
$12.2B
| $3.62M | 0.03% |
11,204
-4,019
| -26% | -$1.16M |
|
483
Equifax
EFX
$20.3B
| $3.61M | 0.03% |
20,071
+2,741
| +16% | +$544K |
|
484
Freeport-McMoran
FCX
$90B
| $3.61M | 0.03% |
61,398
+18,650
| +44% | +$1.13M |
|
485
Schwab US REIT ETF
SCHH
$11.7B
| $3.6M | 0.03% |
167,737
+70,132
| +72% | +$1.54M |
|
486
Monster Beverage
MNST
$91.4B
| $3.6M | 0.03% |
49,736
-4,952
| -9% | -$390K |
|
487
Churchill Downs
CHDN
$6.03B
| $3.59M | 0.03% |
39,917
-2,536
| -6% | -$241K |
|
488
MSC Industrial Direct
MSM
$7.02B
| $3.58M | 0.03% |
38,839
-1,839
| -5% | -$165K |
|
489
Jones Lang LaSalle
JLL
$15.1B
| $3.58M | 0.03% |
11,754
-369
| -3% | -$119K |
|
490
Vertiv
VRT
$112B
| $3.57M | 0.03% |
14,261
+3,041
| +27% | +$675K |
|
491
Vanguard Energy ETF
VDE
$10.1B
| $3.57M | 0.03% |
20,651
-11,762
| -36% | -$1.78M |
|
492
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $3.57M | 0.03% |
131,035
+4,709
| +4% | +$130K |
|
493
Alcon
ALC
$33.1B
| $3.56M | 0.03% |
47,234
-3,894
| -8% | -$311K |
|
494
Cencora
COR
$60.3B
| $3.54M | 0.03% |
11,279
-1,408
| -11% | -$492K |
|
495
Lincoln Electric
LECO
$13.8B
| $3.53M | 0.03% |
14,186
-1,426
| -9% | -$381K |
|
496
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $3.53M | 0.03% |
162,886
+49,900
| +44% | +$1.15M |
|
497
Williams-Sonoma
WSM
$26.7B
| $3.52M | 0.03% |
19,333
-3,939
| -17% | -$786K |
|
498
Toll Brothers
TOL
$14B
| $3.5M | 0.03% |
25,669
+2,887
| +13% | +$424K |
|
499
Teradyne
TER
$54.8B
| $3.49M | 0.03% |
11,770
+6,259
| +114% | +$1.75M |
|
500
Schwab International Equity ETF
SCHF
$65.6B
| $3.48M | 0.03% |
140,656
-26,509
| -16% | -$674K |
|
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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.