We are live on ! Find out more
BCI

Brinker Capital Investments Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
+16.74%
1 Year Est. Return
+28.37%
3 Year Est. Return
+75.83%
5 Year Est. Return
+83.54%
10 Year Est. Return
+209.25%
AUM
$13.1B
AUM Growth
+$1.33B
Cap. Flow
-$29.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.31%
Holding
2,181
New
179
Increased
833
Reduced
836
Closed
317

Top Buys

Rank Stock Value
1
EDGU
3EDGE Dynamic US Equity ETF
EDGU
+$54.1M
2
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$34.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M

Top Sells

Rank Stock Value
1
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$41.1M
2
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$36.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.17%
2 Technology 13.7%
3 Financials 5.64%
4 Industrials 5.09%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
51
JPMorgan Municipal ETF
JMUB
$8.66B
$44.3M 0.34%
873,906
-2,829
-0.3% -$142K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$42.4M 0.32%
918,375
+245,416
+36% +$11.3M
MGC icon
53
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$40.5M 0.31%
148,187
-3,756
-2% -$998K
V icon
54
Visa
V
$700B
$40.3M 0.31%
117,521
-6,208
-5% -$1.99M
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$39.4M 0.3%
579,581
+30,959
+6% +$2.01M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$39.4M 0.3%
52,732
-8,407
-14% -$6.1M
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.1B
$38.8M 0.3%
281,870
-1,407
-0.5% -$186K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$37.8M 0.29%
807,948
+112,137
+16% +$5.25M
LRCX icon
59
Lam Research
LRCX
$385B
$36.9M 0.28%
85,197
+6,731
+9% +$2.04M
INTL icon
60
Main International ETF
INTL
$250M
$36.9M 0.28%
1,206,404
-62,444
-5% -$1.9M
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$36.3M 0.28%
413,622
+31,490
+8% +$2.69M
QARP icon
62
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
$36M 0.28%
555,831
-9,255
-2% -$590K
XOM icon
63
ExxonMobil
XOM
$656B
$35.4M 0.27%
259,102
-7,007
-3% -$1.05M
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$34.1M 0.26%
547,789
-247,514
-31% -$15.6M
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.74B
$33.6M 0.26%
810,468
-30,873
-4% -$1.35M
PM icon
66
Philip Morris
PM
$284B
$33.5M 0.26%
185,306
+31,034
+20% +$5.38M
ABBV icon
67
AbbVie
ABBV
$453B
$32.9M 0.25%
130,643
-7,559
-5% -$1.63M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$32.1M 0.25%
46,751
-31,918
-41% -$21.3M
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$38.7B
$31.8M 0.24%
645,175
-2,226
-0.3% -$105K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50.1B
$30.9M 0.24%
136,215
-19,595
-13% -$4.38M
KLAC icon
71
KLA
KLAC
$242B
$30.5M 0.23%
100,933
-19,967
-17% -$3.96M
CSCO icon
72
Cisco
CSCO
$431B
$30.3M 0.23%
258,194
-2,305
-0.9% -$241K
GE icon
73
GE Aerospace
GE
$350B
$30.2M 0.23%
80,716
+9,151
+13% +$2.87M
MA icon
74
Mastercard
MA
$507B
$29.9M 0.23%
58,203
-3,133
-5% -$1.56M
ASML icon
75
ASML
ASML
$659B
$29M 0.22%
14,593
-716
-5% -$1.14M
1 2
3
4 5

Similar funds

VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Brinker Capital Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Brinker Capital Investments held 2,181 positions worth $13.1B, up 11% from $11.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital Investments's Q2 2026 filing shows 179 new, 833 increased, 836 reduced and 317 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 304,116 shares worth $11.1M. The largest sale was Direxion HCM Tactical Enhanced US ETF, an estimated $41.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • Brinker Capital Investments's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 304,116 shares worth $11.1M.
  • Brinker Capital Investments added most to 3EDGE Dynamic US Equity ETF in Q2 2026, an estimated $54.1M increase.
  • Brinker Capital Investments's biggest Q2 2026 reduction was Direxion HCM Tactical Enhanced US ETF, cutting an estimated $41.1M.
  • Brinker Capital Investments fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $7.01M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $13.1B portfolio in Q2 2026.
  • Brinker Capital Investments opened 179 new positions and closed 317 in Q2 2026.
  • Brinker Capital Investments's portfolio value rose 11% quarter-over-quarter to $13.1B.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.