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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
V icon
51
Visa
V
$672B
$37.4M 0.32%
123,729
-23,245
-16% -$7.47M
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$37.3M 0.32%
476,098
+67,107
+16% +$5.28M
INTL icon
53
Main International ETF
INTL
$231M
$36M 0.31%
1,268,848
+356,683
+39% +$10.4M
MGC icon
54
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$35.9M 0.31%
151,943
-24,088
-14% -$5.98M
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.3B
$35.8M 0.31%
841,341
-47,581
-5% -$2M
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$35.8M 0.31%
390,565
+332,027
+567% +$30.4M
QARP icon
57
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.3M
$33.3M 0.28%
565,086
-13,147
-2% -$799K
CVX icon
58
Chevron
CVX
$384B
$33.1M 0.28%
159,803
-29,516
-16% -$5.38M
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.8B
$32.9M 0.28%
155,810
-28,716
-16% -$6.22M
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$32.7M 0.28%
695,811
+82,345
+13% +$3.89M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$74.2B
$32M 0.27%
283,277
-33,504
-11% -$4.03M
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$31.9M 0.27%
548,622
-113,614
-17% -$6.88M
VB icon
63
Vanguard Small-Cap ETF
VB
$79.7B
$31.6M 0.27%
120,685
+4,018
+3% +$1.09M
NFLX icon
64
Netflix
NFLX
$285B
$31.5M 0.27%
327,725
-1,095
-0.3% -$96.5K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$31.1M 0.26%
672,959
-203,120
-23% -$9.47M
MA icon
66
Mastercard
MA
$470B
$30.6M 0.26%
61,336
-7,140
-10% -$3.76M
IAU icon
67
iShares Gold Trust
IAU
$64.2B
$30.1M 0.26%
341,183
-22,327
-6% -$2.05M
ABBV icon
68
AbbVie
ABBV
$448B
$30.1M 0.26%
138,202
-26,780
-16% -$5.94M
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$29.2M 0.25%
382,132
+909
+0.2% +$72.7K
CAT icon
70
Caterpillar
CAT
$410B
$28.5M 0.24%
40,286
+2,284
+6% +$1.58M
QQQ icon
71
Invesco QQQ Trust
QQQ
$469B
$27.8M 0.24%
48,185
-73,075
-60% -$44.4M
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$36.7B
$27.5M 0.23%
647,401
+7,891
+1% +$351K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$26.9M 0.23%
209,725
-20,913
-9% -$2.83M
COST icon
74
Costco
COST
$411B
$26.7M 0.23%
26,749
-6,977
-21% -$6.8M
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$27.7B
$26.4M 0.23%
355,107
-24,941
-7% -$1.87M
1 2
3
4 5

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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.