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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
HCA icon
601
HCA Healthcare
HCA
$84.8B
$2.77M 0.02%
5,862
-914
-13% -$460K
SAP icon
602
SAP
SAP
$187B
$2.77M 0.02%
16,180
-14,945
-48% -$3.08M
GII icon
603
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$2.76M 0.02%
36,271
+11,672
+47% +$870K
ITA icon
604
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.76M 0.02%
12,596
-37,507
-75% -$8.77M
CUBE icon
605
CubeSmart
CUBE
$9.53B
$2.75M 0.02%
75,120
+8,054
+12% +$309K
IDA icon
606
Idacorp
IDA
$8.23B
$2.75M 0.02%
19,244
-2,456
-11% -$337K
DOX icon
607
Amdocs
DOX
$5.53B
$2.75M 0.02%
42,151
+31,564
+298% +$2.31M
DVY icon
608
iShares Select Dividend ETF
DVY
$24B
$2.74M 0.02%
18,081
-17,034
-49% -$2.57M
AGGH icon
609
Simplify Aggregate Bond ETF
AGGH
$571M
$2.73M 0.02%
134,159
+2,238
+2% +$46.3K
MFG icon
610
Mizuho Financial
MFG
$129B
$2.73M 0.02%
343,334
-165,523
-33% -$1.4M
ARGX icon
611
argenx
ARGX
$57.4B
$2.72M 0.02%
3,730
-3,543
-49% -$2.77M
DISV icon
612
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.72M 0.02%
69,035
-27,571
-29% -$1.12M
ABNB icon
613
Airbnb
ABNB
$83.7B
$2.71M 0.02%
21,482
-5,957
-22% -$775K
EQT icon
614
EQT Corp
EQT
$33.2B
$2.7M 0.02%
42,456
-5,104
-11% -$299K
DAL icon
615
Delta Air Lines
DAL
$55.9B
$2.69M 0.02%
40,421
-9,372
-19% -$631K
WTW icon
616
Willis Towers Watson
WTW
$27.9B
$2.68M 0.02%
9,228
+1,480
+19% +$454K
CTAS icon
617
Cintas
CTAS
$82.4B
$2.68M 0.02%
15,834
-1,590
-9% -$305K
INDV icon
618
Indivior Pharmaceuticals
INDV
$4.79B
$2.68M 0.02%
+87,821
New +$2.9M
FCNCA icon
619
First Citizens BancShares
FCNCA
$24.6B
$2.67M 0.02%
1,417
-300
-17% -$602K
VIRT icon
620
Virtu Financial
VIRT
$5.2B
$2.66M 0.02%
60,589
-28,868
-32% -$1.12M
KTOS icon
621
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.66M 0.02%
37,775
+492
+1% +$47.2K
GLDM icon
622
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.66M 0.02%
28,699
-29,507
-51% -$2.85M
MMM icon
623
3M
MMM
$89B
$2.65M 0.02%
18,270
-5,374
-23% -$856K
AIT icon
624
Applied Industrial Technologies
AIT
$12.8B
$2.65M 0.02%
9,992
+166
+2% +$45.2K
MPWR icon
625
Monolithic Power Systems
MPWR
$65.5B
$2.65M 0.02%
2,420
-387
-14% -$423K
23 24
25
26 27

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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.