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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
-0.42%
1 Year Est. Return
+28.37%
3 Year Est. Return
+75.83%
5 Year Est. Return
+83.54%
10 Year Est. Return
+209.34%
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
AUGO
476
Aura Minerals Inc
AUGO
$6.37B
$3.7M 0.03%
+45,335
New +$3.18M
TOTL icon
477
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.69M 0.03%
92,878
-5,299
-5% -$213K
COO icon
478
Cooper Companies
COO
$14.9B
$3.67M 0.03%
51,300
-18,696
-27% -$1.48M
EAGG icon
479
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.66M 0.03%
76,875
-1,185
-2% -$56.8K
BWXT icon
480
BWX Technologies
BWXT
$15.9B
$3.64M 0.03%
17,810
-169
-0.9% -$34.3K
POR icon
481
Portland General Electric
POR
$5.97B
$3.63M 0.03%
68,826
-5,593
-8% -$287K
AEIS icon
482
Advanced Energy
AEIS
$13.2B
$3.62M 0.03%
11,204
-4,019
-26% -$1.16M
EFX icon
483
Equifax
EFX
$21.2B
$3.61M 0.03%
20,071
+2,741
+16% +$544K
FCX icon
484
Freeport-McMoran
FCX
$93.1B
$3.61M 0.03%
61,398
+18,650
+44% +$1.13M
SCHH icon
485
Schwab US REIT ETF
SCHH
$11.4B
$3.6M 0.03%
167,737
+70,132
+72% +$1.54M
MNST icon
486
Monster Beverage
MNST
$91.7B
$3.6M 0.03%
99,472
-9,904
-9% -$390K
CHDN icon
487
Churchill Downs
CHDN
$6.33B
$3.59M 0.03%
39,917
-2,536
-6% -$241K
MSM icon
488
MSC Industrial Direct
MSM
$6.91B
$3.58M 0.03%
38,839
-1,839
-5% -$165K
JLL icon
489
Jones Lang LaSalle
JLL
$17.3B
$3.58M 0.03%
11,754
-369
-3% -$119K
VRT icon
490
Vertiv
VRT
$113B
$3.57M 0.03%
14,261
+3,041
+27% +$675K
VDE icon
491
Vanguard Energy ETF
VDE
$10.6B
$3.57M 0.03%
20,651
-11,762
-36% -$1.78M
CGMS icon
492
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$3.57M 0.03%
131,035
+4,709
+4% +$130K
ALC icon
493
Alcon
ALC
$35.9B
$3.56M 0.03%
47,234
-3,894
-8% -$311K
COR icon
494
Cencora
COR
$59.9B
$3.54M 0.03%
11,279
-1,408
-11% -$492K
LECO icon
495
Lincoln Electric
LECO
$15.6B
$3.53M 0.03%
14,186
-1,426
-9% -$381K
BBVA icon
496
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.53M 0.03%
162,886
+49,900
+44% +$1.15M
WSM icon
497
Williams-Sonoma
WSM
$28.4B
$3.52M 0.03%
19,333
-3,939
-17% -$786K
TOL icon
498
Toll Brothers
TOL
$13.9B
$3.5M 0.03%
25,669
+2,887
+13% +$424K
TER icon
499
Teradyne
TER
$65.5B
$3.49M 0.03%
11,770
+6,259
+114% +$1.75M
SCHF icon
500
Schwab International Equity ETF
SCHF
$69.4B
$3.48M 0.03%
140,656
-26,509
-16% -$674K
18 19
20
21 22

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MG
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BTW
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CRM
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GLA
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EIG
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EAM
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WHG
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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.