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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
FUTY icon
726
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.16M 0.02%
36,639
-7,681
-17% -$445K
MOD icon
727
Modine Manufacturing
MOD
$12.8B
$2.16M 0.02%
9,985
-1,969
-16% -$371K
USFR icon
728
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.15M 0.02%
42,803
-4,717
-10% -$238K
MC icon
729
Moelis & Co
MC
$4.98B
$2.15M 0.02%
37,759
-2,390
-6% -$155K
ADEA icon
730
Adeia
ADEA
$2.86B
$2.15M 0.02%
89,382
-15,301
-15% -$310K
YJUN icon
731
FT Vest International Equity Buffer ETF June
YJUN
$134M
$2.15M 0.02%
83,307
-17,114
-17% -$445K
MEDP icon
732
Medpace
MEDP
$16.8B
$2.14M 0.02%
4,461
+211
+5% +$108K
IHG icon
733
InterContinental Hotels
IHG
$23B
$2.13M 0.02%
15,956
-2,868
-15% -$394K
FFLC icon
734
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$2.13M 0.02%
41,479
-167
-0.4% -$8.96K
SCHA icon
735
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.12M 0.02%
72,764
-8,195
-10% -$246K
SPTL icon
736
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.12M 0.02%
80,443
+968
+1% +$25.8K
DORM icon
737
Dorman Products
DORM
$4.01B
$2.11M 0.02%
20,214
-3,831
-16% -$456K
O icon
738
Realty Income
O
$61.2B
$2.11M 0.02%
34,453
-8,343
-19% -$522K
SPSM icon
739
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.1M 0.02%
43,555
-4,228
-9% -$209K
FROG icon
740
JFrog
FROG
$9.71B
$2.1M 0.02%
44,723
-7,394
-14% -$363K
INVA icon
741
Innoviva
INVA
$1.58B
$2.1M 0.02%
89,973
-15,194
-14% -$327K
CGCP icon
742
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.09M 0.02%
93,609
+9,500
+11% +$215K
AMRZ
743
Amrize Ltd
AMRZ
$27.3B
$2.08M 0.02%
37,194
-8,731
-19% -$501K
HIG icon
744
Hartford Financial Services
HIG
$38.5B
$2.08M 0.02%
15,379
+2,945
+24% +$402K
PAVE icon
745
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.08M 0.02%
40,899
-54,842
-57% -$2.86M
AJG icon
746
Arthur J. Gallagher & Co
AJG
$63.7B
$2.08M 0.02%
9,595
-498
-5% -$115K
MUSA icon
747
Murphy USA
MUSA
$11.3B
$2.07M 0.02%
4,196
+727
+21% +$311K
OC icon
748
Owens Corning
OC
$11.5B
$2.07M 0.02%
19,134
+549
+3% +$65.4K
SAIC icon
749
Saic
SAIC
$5.03B
$2.07M 0.02%
21,793
+2,173
+11% +$213K
DG icon
750
Dollar General
DG
$25.9B
$2.04M 0.02%
17,160
-3,209
-16% -$458K
28 29
30
31 32

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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.