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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 | |
|---|---|---|---|---|---|---|
526
Coastal Financial
CCB
$1.1B
| $3.27M | 0.03% |
42,967
-3,242
| -7% | -$293K |
|
527
AerCap
AER
$23.9B
| $3.26M | 0.03% |
23,730
-689
| -3% | -$98.5K |
|
528
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.1M
| $3.25M | 0.03% |
87,795
+2,469
| +3% | +$96.7K |
|
529
CVS Health
CVS
$137B
| $3.25M | 0.03% |
45,188
-11,514
| -20% | -$887K |
|
530
Crown Castle
CCI
$32.7B
| $3.24M | 0.03% |
39,895
-6,219
| -13% | -$535K |
|
531
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $3.24M | 0.03% |
123,276
-453
| -0.4% | -$12K |
|
532
Atmos Energy
ATO
$29.9B
| $3.24M | 0.03% |
17,525
+102
| +0.6% | +$18K |
|
|
BNY
533
Bank of New York Mellon
BNY
$108B
| $3.23M | 0.03% |
27,209
-655
| -2% | -$77.9K |
|
534
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
| $3.22M | 0.03% |
27,506
-108,739
| -80% | -$13.3M |
|
535
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $3.2M | 0.03% |
20,657
-2,716
| -12% | -$447K |
|
536
Robinhood
HOOD
$85.2B
| $3.2M | 0.03% |
46,201
-3,099
| -6% | -$272K |
|
537
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $3.2M | 0.03% |
118,905
-44,496
| -27% | -$1.22M |
|
538
American Century Multisector Income ETF
MUSI
$239M
| $3.17M | 0.03% |
72,478
-702
| -1% | -$31K |
|
539
Vanguard Extended Market ETF
VXF
$30.3B
| $3.17M | 0.03% |
15,392
-42,753
| -74% | -$9.15M |
|
540
Allegion
ALLE
$13B
| $3.15M | 0.03% |
21,675
-487
| -2% | -$77.7K |
|
|
HBTA
541
Horizon Expedition Plus ETF
HBTA
$222M
| $3.13M | 0.03% |
116,711
+2,578
| +2% | +$73.8K |
|
542
Planet Labs
PL
$7.3B
| $3.12M | 0.03% |
111,762
+17,801
| +19% | +$455K |
|
543
VanEck Semiconductor ETF
SMH
$67.6B
| $3.12M | 0.03% |
8,145
-44,588
| -85% | -$17.7M |
|
544
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.12M | 0.03% |
16,267
-6,132
| -27% | -$1.22M |
|
545
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $3.11M | 0.03% |
21,459
-13,224
| -38% | -$1.96M |
|
546
Cadence Design Systems
CDNS
$90B
| $3.11M | 0.03% |
11,186
-4,947
| -31% | -$1.48M |
|
547
Blackstone
BX
$104B
| $3.1M | 0.03% |
26,954
-10,967
| -29% | -$1.43M |
|
548
Hasbro
HAS
$12.6B
| $3.1M | 0.03% |
33,110
-6,232
| -16% | -$582K |
|
549
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
| $3.07M | 0.03% |
147,927
+3,936
| +3% | +$82.9K |
|
550
Guidewire Software
GWRE
$11.5B
| $3.07M | 0.03% |
20,506
-4,855
| -19% | -$739K |
|
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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.