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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 | |
|---|---|---|---|---|---|---|
776
Vanguard Total International Stock ETF
VXUS
$153B
| $1.92M | 0.02% |
24,855
-4,723
| -16% | -$375K |
|
|
777
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.92M | 0.02% |
19,566
-451,956
| -96% | -$47.1M |
|
778
SPX Corp
SPXC
$11B
| $1.91M | 0.02% |
9,577
+2,738
| +40% | +$588K |
|
779
Quest Diagnostics
DGX
$25.1B
| $1.91M | 0.02% |
9,752
+195
| +2% | +$37.9K |
|
780
Waters Corp
WAT
$36.8B
| $1.9M | 0.02% |
6,364
-65
| -1% | -$22.2K |
|
781
Acuity Brands
AYI
$9.88B
| $1.89M | 0.02% |
6,741
-694
| -9% | -$211K |
|
782
Capital Group Core Bond ETF
CGCB
$5.62B
| $1.88M | 0.02% |
71,763
+12,935
| +22% | +$344K |
|
783
Simon Property Group
SPG
$74.5B
| $1.88M | 0.02% |
10,101
-330
| -3% | -$62.9K |
|
784
Canadian National Railway
CNI
$78.3B
| $1.88M | 0.02% |
18,290
+1,352
| +8% | +$139K |
|
785
Petrobras
PBR
$121B
| $1.88M | 0.02% |
90,520
-11,431
| -11% | -$183K |
|
786
Moog Inc Class A
MOG.A
$13B
| $1.86M | 0.02% |
6,365
-1,285
| -17% | -$393K |
|
787
F5
FFIV
$22.1B
| $1.86M | 0.02% |
6,436
+372
| +6% | +$103K |
|
788
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $1.86M | 0.02% |
62,123
+24,291
| +64% | +$724K |
|
789
Carrier Global
CARR
$57.2B
| $1.85M | 0.02% |
32,909
-2,464
| -7% | -$146K |
|
790
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.85M | 0.02% |
3,537
-1,813
| -34% | -$866K |
|
791
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $1.84M | 0.02% |
81,555
-5,012
| -6% | -$122K |
|
792
Canadian Imperial Bank of Commerce
CM
$107B
| $1.84M | 0.02% |
19,421
+90
| +0.5% | +$8.6K |
|
793
Castle Biosciences
CSTL
$749M
| $1.84M | 0.02% |
74,896
+243
| +0.3% | +$7.96K |
|
794
Vanguard Mid-Cap ETF
VO
$106B
| $1.83M | 0.02% |
25,528
-48,832
| -66% | -$3.63M |
|
795
Masco
MAS
$16B
| $1.83M | 0.02% |
30,350
-8,490
| -22% | -$574K |
|
796
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.83M | 0.02% |
11,324
-20,145
| -64% | -$3.38M |
|
797
Snap-on
SNA
$20.9B
| $1.83M | 0.02% |
5,025
-1,414
| -22% | -$524K |
|
798
Stride
LRN
$3.69B
| $1.82M | 0.02% |
20,684
+4,178
| +25% | +$339K |
|
799
Tower Semiconductor
TSEM
$26.4B
| $1.82M | 0.02% |
10,383
-11,385
| -52% | -$1.53M |
|
800
Globus Medical
GMED
$10.4B
| $1.82M | 0.02% |
21,103
-647
| -3% | -$58.1K |
|
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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.