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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
CFG icon
651
Citizens Financial Group
CFG
$30.4B
$2.49M 0.02%
41,468
-14,941
-26% -$918K
ESGE icon
652
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.49M 0.02%
54,665
-21,716
-28% -$1.03M
ADC icon
653
Agree Realty
ADC
$9.68B
$2.48M 0.02%
32,964
-465
-1% -$35.2K
OVT icon
654
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$2.48M 0.02%
+113,351
New +$2.5M
MKSI icon
655
MKS Inc
MKSI
$22.2B
$2.48M 0.02%
10,800
-5,558
-34% -$1.26M
SNOW icon
656
Snowflake
SNOW
$92.9B
$2.48M 0.02%
16,416
-2,153
-12% -$398K
RJF icon
657
Raymond James Financial
RJF
$32.5B
$2.48M 0.02%
17,095
-3,557
-17% -$564K
USXF icon
658
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$2.47M 0.02%
44,836
-5,652
-11% -$327K
CHKP icon
659
Check Point Software Technologies
CHKP
$13.3B
$2.47M 0.02%
17,260
-10,490
-38% -$1.76M
VLUE icon
660
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.46M 0.02%
17,330
+3,418
+25% +$501K
AU icon
661
AngloGold Ashanti
AU
$40.3B
$2.46M 0.02%
25,297
+8,449
+50% +$867K
TXRH icon
662
Texas Roadhouse
TXRH
$12.7B
$2.46M 0.02%
14,876
-1,953
-12% -$351K
FDX icon
663
FedEx
FDX
$74.5B
$2.45M 0.02%
6,892
-2,182
-24% -$757K
AWI icon
664
Armstrong World Industries
AWI
$6.86B
$2.44M 0.02%
14,806
-418
-3% -$76.4K
POWL icon
665
Powell Industries
POWL
$8.46B
$2.44M 0.02%
13,503
-5,097
-27% -$833K
ESI icon
666
Element Solutions
ESI
$9.12B
$2.43M 0.02%
71,063
-31,978
-31% -$1M
IQV icon
667
IQVIA
IQV
$34.7B
$2.42M 0.02%
14,173
-3,550
-20% -$693K
RRX icon
668
Regal Rexnord
RRX
$14.2B
$2.42M 0.02%
12,906
-2,563
-17% -$476K
HLT icon
669
Hilton Worldwide
HLT
$74B
$2.41M 0.02%
7,923
-5
-0.1% -$1.52K
EQNR icon
670
Equinor
EQNR
$95.9B
$2.41M 0.02%
57,066
+3,337
+6% +$101K
SHYL icon
671
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$2.41M 0.02%
54,211
-58,222
-52% -$2.61M
CLX icon
672
Clorox
CLX
$11.6B
$2.4M 0.02%
23,205
-1,637
-7% -$186K
CPRT icon
673
Copart
CPRT
$25.9B
$2.4M 0.02%
72,417
+1,403
+2% +$52.7K
DVN icon
674
Devon Energy
DVN
$51.9B
$2.4M 0.02%
47,610
-9,967
-17% -$427K
MELI icon
675
Mercado Libre
MELI
$91.3B
$2.38M 0.02%
1,378
+117
+9% +$226K
25 26
27
28 29

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HTC
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VIA
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NYLIM
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PI
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UE
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LC
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MIFH
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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.