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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 | |
|---|---|---|---|---|---|---|
626
Hecla Mining
HL
$10.2B
| $2.64M | 0.02% |
+141,832
| New | +$3.19M |
|
627
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.63M | 0.02% |
42,991
-88,756
| -67% | -$4.76M |
|
628
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $2.63M | 0.02% |
102,814
-8,116
| -7% | -$217K |
|
629
Steris
STE
$20.9B
| $2.62M | 0.02% |
11,830
-7,728
| -40% | -$1.89M |
|
630
Lamar Advertising Co
LAMR
$16.2B
| $2.61M | 0.02% |
20,628
-472
| -2% | -$61.8K |
|
631
Targa Resources
TRGP
$60.4B
| $2.61M | 0.02% |
10,421
-4,528
| -30% | -$982K |
|
632
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.61M | 0.02% |
59,779
+2,338
| +4% | +$103K |
|
633
Healthpeak Properties
DOC
$15.4B
| $2.6M | 0.02% |
158,167
+33,505
| +27% | +$574K |
|
634
iShares Russell 3000 ETF
IWV
$19.5B
| $2.6M | 0.02% |
7,009
-11,515
| -62% | -$4.45M |
|
|
PWRD
635
TCW Transform Systems ETF
PWRD
$1.46B
| $2.59M | 0.02% |
26,464
-3,172
| -11% | -$323K |
|
636
Triple Flag Precious Metals
TFPM
$6B
| $2.57M | 0.02% |
74,134
-5,700
| -7% | -$206K |
|
|
Q
637
Qnity Electronics Inc
Q
$28.3B
| $2.56M | 0.02% |
22,226
+10,662
| +92% | +$1.13M |
|
638
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $2.54M | 0.02% |
48,735
-20,157
| -29% | -$1.06M |
|
639
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $2.54M | 0.02% |
56,317
-125,438
| -69% | -$5.9M |
|
|
GRMN
640
Garmin
GRMN
$46.9B
| $2.54M | 0.02% |
10,949
+55
| +0.5% | +$12.3K |
|
641
Roper Technologies
ROP
$36.3B
| $2.53M | 0.02% |
7,158
-157
| -2% | -$57.9K |
|
642
American Healthcare REIT
AHR
$11.1B
| $2.53M | 0.02% |
53,706
+5,021
| +10% | +$249K |
|
643
iPath Select MLP ETN
ATMP
$647M
| $2.53M | 0.02% |
73,575
+857
| +1% | +$27.6K |
|
644
AB InBev
BUD
$158B
| $2.52M | 0.02% |
36,350
-3,305
| -8% | -$239K |
|
645
United Therapeutics
UTHR
$26.3B
| $2.51M | 0.02% |
4,240
-332
| -7% | -$165K |
|
646
Vulcan Materials
VMC
$36.3B
| $2.51M | 0.02% |
9,232
-999
| -10% | -$294K |
|
647
Pinnacle West Capital
PNW
$12.9B
| $2.51M | 0.02% |
24,945
+981
| +4% | +$94.6K |
|
648
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $2.5M | 0.02% |
74,120
-50,623
| -41% | -$1.74M |
|
649
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.5M | 0.02% |
49,364
-12,454
| -20% | -$631K |
|
650
Black Hills Corp
BKH
$5.73B
| $2.5M | 0.02% |
35,958
-2,781
| -7% | -$200K |
|
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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.