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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 | |
|---|---|---|---|---|---|---|
801
AutoZone
AZO
$48.3B
| $1.81M | 0.02% |
537
-118
| -18% | -$423K |
|
802
Antero Resources
AR
$10.9B
| $1.81M | 0.02% |
42,645
+2,527
| +6% | +$92.2K |
|
|
YSS
803
York Space Systems
YSS
$2.24B
| $1.81M | 0.02% |
+81,560
| New | +$1.98M |
|
804
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $1.8M | 0.02% |
26,494
-1,324
| -5% | -$95.3K |
|
805
Takeda Pharmaceutical
TAK
$55.1B
| $1.8M | 0.02% |
97,313
+18,518
| +24% | +$325K |
|
806
Fortinet
FTNT
$112B
| $1.79M | 0.02% |
21,948
+350
| +2% | +$28.3K |
|
807
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.79M | 0.02% |
43,928
-9,172
| -17% | -$384K |
|
808
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $1.79M | 0.02% |
55,278
-6,637
| -11% | -$222K |
|
809
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.79M | 0.02% |
31,668
-42,813
| -57% | -$2.48M |
|
810
Ferrari
RACE
$63.3B
| $1.79M | 0.02% |
5,293
-2,576
| -33% | -$901K |
|
811
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $1.79M | 0.02% |
59,282
+40,199
| +211% | +$1.2M |
|
812
Newmark Group
NMRK
$2.73B
| $1.79M | 0.02% |
119,172
-26,710
| -18% | -$421K |
|
813
Granite Construction
GVA
$5.45B
| $1.78M | 0.02% |
14,886
-1,920
| -11% | -$240K |
|
814
NorthWestern Energy
NWE
$4.48B
| $1.78M | 0.02% |
27,046
-3,167
| -10% | -$214K |
|
815
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.78M | 0.02% |
22,416
-96,750
| -81% | -$7.78M |
|
816
Halliburton
HAL
$27.9B
| $1.78M | 0.02% |
45,709
+532
| +1% | +$18.4K |
|
817
Public Storage
PSA
$60.2B
| $1.78M | 0.02% |
6,572
-513
| -7% | -$147K |
|
|
PR
818
Permian Resources
PR
$17.9B
| $1.78M | 0.02% |
83,331
-12,655
| -13% | -$219K |
|
819
Hycroft Mining Holding Corp
HYMC
$1.85B
| $1.77M | 0.02% |
+50,407
| New | +$1.95M |
|
820
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.76M | 0.02% |
8,468
-11,887
| -58% | -$2.61M |
|
821
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.76M | 0.02% |
18,198
-6,048
| -25% | -$627K |
|
822
RPM International
RPM
$13.7B
| $1.75M | 0.01% |
17,618
-7,804
| -31% | -$843K |
|
823
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $1.74M | 0.01% |
27,049
-748
| -3% | -$50.4K |
|
824
Kinsale Capital Group
KNSL
$7.95B
| $1.74M | 0.01% |
5,099
-382
| -7% | -$145K |
|
825
nVent Electric
NVT
$24.5B
| $1.74M | 0.01% |
14,673
-1,105
| -7% | -$125K |
|
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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.