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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 | |
|---|---|---|---|---|---|---|
|
KHPI
701
Kensington Hedged Premium Income ETF
KHPI
$405M
| $2.28M | 0.02% |
93,990
+5,913
| +7% | +$151K |
|
702
CBRE Group
CBRE
$40.8B
| $2.27M | 0.02% |
16,783
-2,792
| -14% | -$424K |
|
703
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $2.27M | 0.02% |
44,734
-3,608
| -7% | -$176K |
|
704
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.26M | 0.02% |
23,684
+3,311
| +16% | +$318K |
|
705
KT
KT
$8.84B
| $2.26M | 0.02% |
105,251
+55,662
| +112% | +$1.2M |
|
706
Allstate
ALL
$66.9B
| $2.26M | 0.02% |
10,887
-622
| -5% | -$128K |
|
707
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.24M | 0.02% |
73,135
-344,616
| -82% | -$10.5M |
|
708
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $2.24M | 0.02% |
84,173
+1,018
| +1% | +$27.9K |
|
709
Credicorp
BAP
$30.9B
| $2.22M | 0.02% |
6,558
-1,425
| -18% | -$478K |
|
710
Ameren
AEE
$31.5B
| $2.22M | 0.02% |
20,230
-695
| -3% | -$74.3K |
|
711
VanEck Gold Miners ETF
GDX
$23B
| $2.22M | 0.02% |
24,216
-39,274
| -62% | -$3.87M |
|
712
Lennox International
LII
$18.8B
| $2.22M | 0.02% |
4,775
-293
| -6% | -$151K |
|
713
Consolidated Edison
ED
$41.6B
| $2.21M | 0.02% |
19,565
-661
| -3% | -$71.6K |
|
714
Roblox
RBLX
$34B
| $2.21M | 0.02% |
39,059
-1,384
| -3% | -$92.9K |
|
715
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $2.2M | 0.02% |
76,618
-3,545
| -4% | -$91.6K |
|
716
First Trust Growth Strength ETF
FTGS
$1.26B
| $2.2M | 0.02% |
64,517
+5,419
| +9% | +$192K |
|
717
Entergy
ETR
$54.1B
| $2.2M | 0.02% |
19,541
-2,140
| -10% | -$215K |
|
718
Nu Holdings
NU
$68.1B
| $2.19M | 0.02% |
152,397
-16,164
| -10% | -$262K |
|
719
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $2.18M | 0.02% |
109,309
+528
| +0.5% | +$10.6K |
|
720
BP
BP
$113B
| $2.18M | 0.02% |
46,369
-14,569
| -24% | -$571K |
|
721
Chunghwa Telecom
CHT
$33.2B
| $2.17M | 0.02% |
51,389
+1,307
| +3% | +$55.6K |
|
722
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.17M | 0.02% |
86,460
-75,586
| -47% | -$1.98M |
|
723
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.17M | 0.02% |
93,349
-2,274
| -2% | -$53.2K |
|
724
Artisan Partners
APAM
$2.79B
| $2.17M | 0.02% |
59,526
-8,457
| -12% | -$346K |
|
725
BHP
BHP
$213B
| $2.17M | 0.02% |
29,766
+4,857
| +19% | +$343K |
|
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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.