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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 | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$15.6B
| $3.48M | 0.03% |
28,465
-178
| -0.6% | -$23.5K |
|
|
PCMM
502
BondBloxx Private Credit CLO ETF
PCMM
$195M
| $3.47M | 0.03% |
70,670
-39,171
| -36% | -$1.96M |
|
503
Arm
ARM
$278B
| $3.46M | 0.03% |
22,882
-9,633
| -30% | -$1.17M |
|
504
iShares TIPS Bond ETF
TIP
$14.5B
| $3.46M | 0.03% |
31,352
-6,668
| -18% | -$738K |
|
505
Genuine Parts
GPC
$17.1B
| $3.45M | 0.03% |
32,642
-3,572
| -10% | -$442K |
|
|
CTRA
506
DELISTED
Coterra Energy
CTRA
| $3.44M | 0.03% |
98,031
-23,368
| -19% | -$702K |
|
507
Ametek
AME
$55.5B
| $3.44M | 0.03% |
16,061
-1,260
| -7% | -$280K |
|
508
General Motors
GM
$74.7B
| $3.43M | 0.03% |
46,085
-3,489
| -7% | -$277K |
|
509
Rockwell Automation
ROK
$51.4B
| $3.43M | 0.03% |
9,545
-4,223
| -31% | -$1.67M |
|
510
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.42M | 0.03% |
69,216
-52,501
| -43% | -$2.74M |
|
511
Nordson
NDSN
$16.5B
| $3.41M | 0.03% |
12,813
-3,958
| -24% | -$1.09M |
|
512
Toyota
TM
$210B
| $3.41M | 0.03% |
16,528
-2,928
| -15% | -$662K |
|
513
Burlington
BURL
$22B
| $3.4M | 0.03% |
10,441
-1,551
| -13% | -$475K |
|
514
Spotify
SPOT
$99.2B
| $3.35M | 0.03% |
6,913
+811
| +13% | +$407K |
|
515
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $3.35M | 0.03% |
76,674
-2,128
| -3% | -$88.6K |
|
516
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
| $3.34M | 0.03% |
163,906
+6,326
| +4% | +$136K |
|
517
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
| $3.33M | 0.03% |
37,175
-5,367
| -13% | -$503K |
|
518
Evercore
EVR
$13.1B
| $3.32M | 0.03% |
11,135
-1,136
| -9% | -$372K |
|
519
Pool Corp
POOL
$6.7B
| $3.32M | 0.03% |
16,422
-1,271
| -7% | -$300K |
|
520
Neurocrine Biosciences
NBIX
$17.7B
| $3.31M | 0.03% |
25,141
-4,528
| -15% | -$601K |
|
521
Marvell Technology
MRVL
$174B
| $3.31M | 0.03% |
33,370
-628
| -2% | -$52.7K |
|
522
ASE Group
ASX
$80.8B
| $3.3M | 0.03% |
152,333
-16,871
| -10% | -$355K |
|
523
ICICI Bank
IBN
$106B
| $3.29M | 0.03% |
126,943
-18,548
| -13% | -$544K |
|
524
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $3.29M | 0.03% |
46,868
-3,622
| -7% | -$266K |
|
525
ProShares UltraPro QQQ
TQQQ
$31.1B
| $3.28M | 0.03% |
78,625
-89,444
| -53% | -$4.48M |
|
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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.