We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
V2X
VVX
$2.62B
| $1.57M | 0.01% |
22,932
-7,552
| -25% | -$510K |
|
877
Manulife Financial
MFC
$72.6B
| $1.57M | 0.01% |
45,486
-2,404
| -5% | -$86.5K |
|
878
Canadian Natural Resources
CNQ
$96.9B
| $1.56M | 0.01% |
32,107
-76,194
| -70% | -$3.13M |
|
879
TransDigm Group
TDG
$69.2B
| $1.56M | 0.01% |
1,350
-76
| -5% | -$99.6K |
|
880
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $1.56M | 0.01% |
39,663
-16,092
| -29% | -$654K |
|
881
Ball Corp
BALL
$17B
| $1.56M | 0.01% |
26,386
+9,338
| +55% | +$568K |
|
882
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.56M | 0.01% |
4,713
+308
| +7% | +$105K |
|
|
TPC
883
Tutor Perini Cor
TPC
$4.57B
| $1.56M | 0.01% |
20,194
+3,973
| +24% | +$304K |
|
884
Biogen
BIIB
$29.9B
| $1.56M | 0.01% |
8,497
-2,943
| -26% | -$542K |
|
885
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
| $1.55M | 0.01% |
37,439
-1,303
| -3% | -$54.2K |
|
886
GXO Logistics
GXO
$6.06B
| $1.54M | 0.01% |
29,711
+4,422
| +17% | +$253K |
|
887
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $1.54M | 0.01% |
38,722
+1,637
| +4% | +$62.6K |
|
888
NewMarket
NEU
$7.17B
| $1.54M | 0.01% |
2,400
-975
| -29% | -$632K |
|
889
Innovator US Equity Buffer ETF July
BJUL
$289M
| $1.53M | 0.01% |
+30,759
| New | +$1.56M |
|
890
iShares Bitcoin Trust
IBIT
$47.2B
| $1.53M | 0.01% |
39,774
-13,948
| -26% | -$604K |
|
891
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
| $1.53M | 0.01% |
30,723
-41,770
| -58% | -$2.2M |
|
892
Innovator US Equity Buffer ETF October
BOCT
$283M
| $1.52M | 0.01% |
+31,757
| New | +$1.57M |
|
893
Fidelity Value Factor ETF
FVAL
$1.28B
| $1.52M | 0.01% |
21,952
-4,450
| -17% | -$322K |
|
894
Synchrony
SYF
$23.7B
| $1.52M | 0.01% |
22,339
-1,234
| -5% | -$89.7K |
|
895
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $1.52M | 0.01% |
54,185
+4,695
| +9% | +$133K |
|
896
Solventum
SOLV
$13.5B
| $1.51M | 0.01% |
23,163
-3,905
| -14% | -$290K |
|
897
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $1.5M | 0.01% |
29,473
-39,901
| -58% | -$2.04M |
|
898
Federal Signal
FSS
$7.25B
| $1.5M | 0.01% |
13,879
-628
| -4% | -$71K |
|
|
IMVP
899
Invesco India ETF
IMVP
$122M
| $1.49M | 0.01% |
72,702
-5,102
| -7% | -$117K |
|
900
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $1.49M | 0.01% |
44,203
-1,421
| -3% | -$43.3K |
|
Similar funds
VA
HTC
VIA
NYLIM
PI
UE
LC
MIFH
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.