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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
OMAH
676
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
$2.37M 0.02%
+131,717
New +$2.42M
AKAM icon
677
Akamai
AKAM
$16.8B
$2.37M 0.02%
20,656
+4,195
+25% +$421K
CCJ icon
678
Cameco
CCJ
$38.3B
$2.37M 0.02%
21,813
-3,776
-15% -$432K
DCI icon
679
Donaldson
DCI
$10.8B
$2.36M 0.02%
27,844
-862
-3% -$83.2K
FTA icon
680
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.36M 0.02%
25,580
+579
+2% +$53K
EZU icon
681
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.36M 0.02%
37,708
+18,067
+92% +$1.18M
TKR icon
682
Timken Company
TKR
$9.82B
$2.36M 0.02%
23,481
-611
-3% -$60.7K
CTVA icon
683
Corteva
CTVA
$59.7B
$2.36M 0.02%
28,160
-1,223
-4% -$92.1K
DCRE icon
684
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$2.35M 0.02%
45,310
+2,613
+6% +$136K
DHS icon
685
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.35M 0.02%
21,513
-3,910
-15% -$425K
BSX icon
686
Boston Scientific
BSX
$65.8B
$2.35M 0.02%
37,402
-26,007
-41% -$2.08M
SE icon
687
Sea Limited
SE
$61.2B
$2.33M 0.02%
28,084
-5,996
-18% -$643K
UAPR icon
688
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.31M 0.02%
69,329
+6,649
+11% +$219K
UJUL icon
689
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$2.31M 0.02%
60,393
+5,306
+10% +$206K
PPH icon
690
VanEck Pharmaceutical ETF
PPH
$945M
$2.31M 0.02%
22,239
-1,732
-7% -$185K
BKLN icon
691
Invesco Senior Loan ETF
BKLN
$7.1B
$2.31M 0.02%
113,152
-69,958
-38% -$1.44M
AMP icon
692
Ameriprise Financial
AMP
$46.8B
$2.31M 0.02%
5,188
-1,631
-24% -$786K
LSCC icon
693
Lattice Semiconductor
LSCC
$17.6B
$2.3M 0.02%
24,837
-2,352
-9% -$211K
BKGI icon
694
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$2.3M 0.02%
51,707
+20,471
+66% +$889K
DPZ icon
695
Domino's
DPZ
$11B
$2.3M 0.02%
6,414
+2,822
+79% +$1.11M
SGI
696
Somnigroup International
SGI
$15.1B
$2.3M 0.02%
31,123
-1,064
-3% -$92.3K
AGX icon
697
Argan
AGX
$7.98B
$2.29M 0.02%
4,212
-448
-10% -$183K
UJAN icon
698
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$2.29M 0.02%
53,875
+3,840
+8% +$166K
MCO icon
699
Moody's
MCO
$81.7B
$2.28M 0.02%
5,228
-625
-11% -$296K
UOCT icon
700
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$2.28M 0.02%
59,576
+5,520
+10% +$215K
26 27
28
29 30

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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.