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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 | |
|---|---|---|---|---|---|---|
851
Natera
NTRA
$37.5B
| $1.65M | 0.01% |
8,257
-1,637
| -17% | -$352K |
|
852
iShares S&P 100 ETF
OEF
$19.8B
| $1.65M | 0.01% |
5,178
-77,229
| -94% | -$25.9M |
|
853
IDEAYA Biosciences
IDYA
$3.41B
| $1.64M | 0.01% |
49,357
-9,037
| -15% | -$303K |
|
|
NVO
854
Novo Nordisk
NVO
$216B
| $1.64M | 0.01% |
44,709
-42,515
| -49% | -$2.01M |
|
855
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.64M | 0.01% |
17,678
-1,986
| -10% | -$191K |
|
856
Occidental Petroleum
OXY
$57B
| $1.64M | 0.01% |
25,200
-2,692
| -10% | -$135K |
|
857
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
| $1.64M | 0.01% |
48,453
-2,619
| -5% | -$91.2K |
|
858
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.64M | 0.01% |
7,609
-2,377
| -24% | -$530K |
|
859
Cheniere Energy
LNG
$56.5B
| $1.63M | 0.01% |
5,757
-7,012
| -55% | -$1.62M |
|
860
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $1.63M | 0.01% |
40,867
-1,938
| -5% | -$79.1K |
|
861
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.62M | 0.01% |
15,883
-5,206
| -25% | -$546K |
|
862
Fortis
FTS
$30B
| $1.62M | 0.01% |
29,074
-1,009
| -3% | -$55.4K |
|
863
Unifirst Corp
UNF
$5.32B
| $1.62M | 0.01% |
6,426
-101
| -2% | -$23.3K |
|
864
Invesco Preferred ETF
PGX
$3.84B
| $1.61M | 0.01% |
148,086
-10,618
| -7% | -$120K |
|
865
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $1.61M | 0.01% |
37,661
+103
| +0.3% | +$4.28K |
|
866
Innovator US Equity Buffer ETF April
BAPR
$403M
| $1.61M | 0.01% |
+32,774
| New | +$1.58M |
|
867
Wheaton Precious Metals
WPM
$50.6B
| $1.6M | 0.01% |
12,224
+334
| +3% | +$46.5K |
|
868
Dover
DOV
$27.2B
| $1.6M | 0.01% |
7,654
+112
| +1% | +$23.9K |
|
869
Novanta
NOVT
$5.04B
| $1.59M | 0.01% |
13,500
+4,870
| +56% | +$639K |
|
870
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $1.59M | 0.01% |
65,422
+2,249
| +4% | +$49.2K |
|
871
Voya Financial
VOYA
$8.94B
| $1.59M | 0.01% |
23,209
-464
| -2% | -$33.6K |
|
872
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $1.58M | 0.01% |
15,288
-97,749
| -86% | -$10.4M |
|
873
Innovator US Equity Buffer ETF January
BJAN
$393M
| $1.58M | 0.01% |
+29,621
| New | +$1.63M |
|
|
JAJL
874
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
| $1.58M | 0.01% |
54,290
-40,320
| -43% | -$1.18M |
|
875
Magna International
MGA
$17.9B
| $1.58M | 0.01% |
28,243
-3,836
| -12% | -$219K |
|
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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.