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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 | |
|---|---|---|---|---|---|---|
576
Becton Dickinson
BDX
$43.1B
| $2.89M | 0.02% |
18,372
-2,419
| -12% | -$444K |
|
577
EnerSys
ENS
$6.95B
| $2.88M | 0.02% |
+16,589
| New | +$2.81M |
|
578
ITT
ITT
$17.5B
| $2.87M | 0.02% |
15,083
-2,399
| -14% | -$457K |
|
579
iShares Morningstar Growth ETF
ILCG
$3.1B
| $2.87M | 0.02% |
30,073
+7,223
| +32% | +$734K |
|
580
Darden Restaurants
DRI
$22.5B
| $2.85M | 0.02% |
14,541
-863
| -6% | -$177K |
|
581
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.84M | 0.02% |
47,679
-10,267
| -18% | -$615K |
|
582
American Tower
AMT
$77.7B
| $2.84M | 0.02% |
16,444
+1,589
| +11% | +$286K |
|
583
Verisk Analytics
VRSK
$26.4B
| $2.84M | 0.02% |
14,942
+2,242
| +18% | +$455K |
|
584
Kenvue
KVUE
$37B
| $2.83M | 0.02% |
164,338
+25,441
| +18% | +$453K |
|
585
Ralph Lauren
RL
$22.2B
| $2.83M | 0.02% |
8,233
-326
| -4% | -$116K |
|
586
Watsco Inc
WSO
$14.9B
| $2.83M | 0.02% |
7,773
-362
| -4% | -$140K |
|
587
Nike
NKE
$61.9B
| $2.83M | 0.02% |
53,511
+683
| +1% | +$41.4K |
|
588
Cullen/Frost Bankers
CFR
$10.3B
| $2.82M | 0.02% |
20,578
-914
| -4% | -$126K |
|
|
DADS
589
Digital Asset Debt Strategy ETF
DADS
$9.88M
| $2.81M | 0.02% |
151,600
-138,264
| -48% | -$2.7M |
|
|
ACII
590
Innovator Index Autocallable Income Strategy ETF
ACII
$116M
| $2.81M | 0.02% |
+112,065
| New | +$2.85M |
|
|
DFUS
591
Dimensional US Equity ETF
DFUS
$20.7B
| $2.81M | 0.02% |
39,619
-6,102
| -13% | -$452K |
|
592
First Trust Active Factor Large Cap ETF
AFLG
$687M
| $2.81M | 0.02% |
72,768
+24,598
| +51% | +$979K |
|
593
Jabil
JBL
$32.8B
| $2.81M | 0.02% |
10,562
-1,867
| -15% | -$470K |
|
594
MSCI
MSCI
$40B
| $2.8M | 0.02% |
5,204
-1,729
| -25% | -$975K |
|
595
Madison Square Garden
MSGS
$9.54B
| $2.79M | 0.02% |
8,678
-614
| -7% | -$183K |
|
596
Martin Marietta Materials
MLM
$33.6B
| $2.78M | 0.02% |
4,731
-1,157
| -20% | -$738K |
|
597
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
| $2.78M | 0.02% |
43,272
-263,096
| -86% | -$17.6M |
|
598
First Trust Managed Futures Strategy Fund
FMF
$250M
| $2.78M | 0.02% |
54,889
+1,787
| +3% | +$88.2K |
|
599
Dimensional International High Profitability ETF
DIHP
$6.18B
| $2.78M | 0.02% |
86,161
-28,367
| -25% | -$942K |
|
600
Dollar Tree
DLTR
$23.1B
| $2.77M | 0.02% |
25,335
-790
| -3% | -$96.5K |
|
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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.