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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
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
ADSK icon
551
Autodesk
ADSK
$44.3B
$3.06M 0.03%
12,799
-5,172
-29% -$1.3M
SRE icon
552
Sempra
SRE
$60.8B
$3.06M 0.03%
31,517
-15,157
-32% -$1.39M
AVDE icon
553
Avantis International Equity ETF
AVDE
$17.7B
$3.06M 0.03%
36,009
-5,731
-14% -$498K
EQIX icon
554
Equinix
EQIX
$107B
$3.05M 0.03%
3,112
+319
+11% +$284K
APG icon
555
APi Group
APG
$17.1B
$3.04M 0.03%
75,082
-7,034
-9% -$298K
BKR icon
556
Baker Hughes
BKR
$56.8B
$3.03M 0.03%
49,643
+14,278
+40% +$825K
DSI icon
557
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.03M 0.03%
25,005
-4,033
-14% -$516K
URI icon
558
United Rentals
URI
$71.1B
$3.03M 0.03%
4,157
-673
-14% -$565K
MGY icon
559
Magnolia Oil & Gas
MGY
$6B
$3.03M 0.03%
95,913
-23,263
-20% -$623K
ROL icon
560
Rollins
ROL
$18.6B
$3.01M 0.03%
56,421
+7,739
+16% +$461K
SPMO icon
561
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$3.01M 0.03%
26,872
-146,619
-85% -$17.3M
FRDM icon
562
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$3.01M 0.03%
55,000
– –
EEM icon
563
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.99M 0.03%
52,706
+578
+1% +$34K
SNY icon
564
Sanofi
SNY
$104B
$2.98M 0.03%
61,915
-31,685
-34% -$1.48M
XEMD icon
565
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$862M
$2.98M 0.03%
67,740
+5,039
+8% +$225K
SHG icon
566
Shinhan Financial Group
SHG
$33.6B
$2.98M 0.03%
48,548
-24,021
-33% -$1.47M
CMS icon
567
CMS Energy
CMS
$23.1B
$2.97M 0.03%
38,256
-2,645
-6% -$196K
ROST icon
568
Ross Stores
ROST
$76.6B
$2.96M 0.03%
13,668
-965
-7% -$192K
PJT icon
569
PJT Partners
PJT
$4.37B
$2.96M 0.03%
21,176
-833
-4% -$131K
RYAAY icon
570
Ryanair
RYAAY
$29.5B
$2.95M 0.03%
51,093
-4,310
-8% -$285K
AIZ icon
571
Assurant
AIZ
$13.7B
$2.95M 0.03%
13,534
-1,710
-11% -$390K
FNDX icon
572
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.92M 0.02%
104,700
-15,814
-13% -$448K
MDY icon
573
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.91M 0.02%
4,724
-1,332
-22% -$844K
MTBA icon
574
Simplify MBS ETF
MTBA
$1.53B
$2.9M 0.02%
58,572
+2,922
+5% +$147K
IX icon
575
ORIX
IX
$44B
$2.9M 0.02%
96,541
+42,316
+78% +$1.34M
21 22
23
24 25

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VIA
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NYLIM
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PI
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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.