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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
WU icon
826
Western Union
WU
$2.57B
$1.73M 0.01%
198,441
+7,036
+4% +$66.6K
FIS icon
827
Fidelity National Information Services
FIS
$21.5B
$1.73M 0.01%
36,893
-6,194
-14% -$333K
KDP icon
828
Keurig Dr Pepper
KDP
$40.4B
$1.73M 0.01%
65,671
+41,939
+177% +$1.18M
SUSC icon
829
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.73M 0.01%
74,717
+3,176
+4% +$74.2K
ALLY icon
830
Ally Financial
ALLY
$13.1B
$1.73M 0.01%
44,009
-5,489
-11% -$226K
EXPE icon
831
Expedia Group
EXPE
$31.2B
$1.72M 0.01%
7,469
-2,563
-26% -$630K
DKS icon
832
Dick's Sporting Goods
DKS
$18.4B
$1.72M 0.01%
8,666
-2,364
-21% -$480K
EW icon
833
Edwards Lifesciences
EW
$47.6B
$1.72M 0.01%
21,436
+6,882
+47% +$567K
MET icon
834
MetLife
MET
$61B
$1.71M 0.01%
24,207
-10,379
-30% -$777K
FANG icon
835
Diamondback Energy
FANG
$57.6B
$1.71M 0.01%
8,630
-3,002
-26% -$510K
AVTR icon
836
Avantor
AVTR
$7.81B
$1.7M 0.01%
217,412
+63,998
+42% +$630K
LVHI icon
837
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.7M 0.01%
41,987
+99
+0.2% +$3.9K
DXCM icon
838
DexCom
DXCM
$27.6B
$1.7M 0.01%
27,085
+10,344
+62% +$720K
EWJ icon
839
iShares MSCI Japan ETF
EWJ
$21.7B
$1.7M 0.01%
20,101
+5,059
+34% +$438K
AUB icon
840
Atlantic Union Bankshares
AUB
$5.99B
$1.69M 0.01%
47,285
-810
-2% -$30.5K
A icon
841
Agilent Technologies
A
$39.1B
$1.69M 0.01%
14,826
-701
-5% -$88.9K
EA icon
842
Electronic Arts
EA
$52.4B
$1.69M 0.01%
8,275
-609
-7% -$123K
FSV icon
843
FirstService
FSV
$6.32B
$1.69M 0.01%
12,142
+186
+2% +$28.3K
AOS icon
844
A.O. Smith
AOS
$8.38B
$1.69M 0.01%
25,555
-826
-3% -$59.5K
UAA icon
845
Under Armour
UAA
$3B
$1.68M 0.01%
283,830
+2,408
+0.9% +$15.6K
DFEV icon
846
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.67M 0.01%
46,623
-14,288
-23% -$521K
ATRC icon
847
AtriCure
ATRC
$1.77B
$1.66M 0.01%
58,297
-1,841
-3% -$62.8K
XPO icon
848
XPO
XPO
$25B
$1.66M 0.01%
8,521
+5,587
+190% +$1M
WMS icon
849
Advanced Drainage Systems
WMS
$10.9B
$1.66M 0.01%
12,078
+2,396
+25% +$371K
PSK icon
850
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.65M 0.01%
53,574
-1,717
-3% -$54.9K
32 33
34
35 36

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HTC
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
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.