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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 | |
|---|---|---|---|---|---|---|
901
C.H. Robinson
CHRW
$22B
| $1.49M | 0.01% |
8,972
+3,944
| +78% | +$705K |
|
902
Target
TGT
$62.1B
| $1.49M | 0.01% |
12,282
+425
| +4% | +$47.9K |
|
903
Rubrik
RBRK
$15.1B
| $1.49M | 0.01% |
30,377
+14,548
| +92% | +$835K |
|
904
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.49M | 0.01% |
32,803
+1,895
| +6% | +$87K |
|
905
Planet Fitness
PLNT
$4.23B
| $1.48M | 0.01% |
19,943
+8,143
| +69% | +$716K |
|
906
Datadog
DDOG
$87.9B
| $1.48M | 0.01% |
12,561
-1,414
| -10% | -$175K |
|
907
AngioDynamics
ANGO
$562M
| $1.48M | 0.01% |
129,961
-11,797
| -8% | -$128K |
|
908
Post Holdings
POST
$4.12B
| $1.48M | 0.01% |
14,943
-559
| -4% | -$57K |
|
909
Dime Commercial Bancshares
DCOM
$1.75B
| $1.47M | 0.01% |
43,542
-1,464
| -3% | -$48.1K |
|
|
BLD
910
DELISTED
TopBuild
BLD
| $1.47M | 0.01% |
4,188
-959
| -19% | -$430K |
|
911
Onto Innovation
ONTO
$13.6B
| $1.47M | 0.01% |
7,169
-2,976
| -29% | -$609K |
|
912
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.47M | 0.01% |
16,190
+186
| +1% | +$17.9K |
|
913
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.47M | 0.01% |
3,167
-5,549
| -64% | -$2.69M |
|
914
ATI
ATI
$27B
| $1.46M | 0.01% |
10,036
+8,074
| +412% | +$1.12M |
|
915
Imperial Oil
IMO
$62.1B
| $1.45M | 0.01% |
11,110
+1,527
| +16% | +$171K |
|
916
Littelfuse
LFUS
$10.2B
| $1.45M | 0.01% |
4,276
-426
| -9% | -$138K |
|
917
First Trust Europe AlphaDEX Fund
FEP
$513M
| $1.45M | 0.01% |
26,463
-215
| -0.8% | -$12.1K |
|
918
Cohu
COHU
$2.39B
| $1.44M | 0.01% |
47,040
-11,527
| -20% | -$338K |
|
919
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $1.44M | 0.01% |
24,627
-809
| -3% | -$50.6K |
|
920
EastGroup Properties
EGP
$11.5B
| $1.44M | 0.01% |
7,767
-86
| -1% | -$16.1K |
|
921
DuPont de Nemours
DD
$18.6B
| $1.44M | 0.01% |
10,447
+133
| +1% | +$18.3K |
|
922
UMB Financial
UMBF
$10.7B
| $1.43M | 0.01% |
12,688
-427
| -3% | -$51.4K |
|
923
Lloyds Banking Group
LYG
$87.4B
| $1.42M | 0.01% |
283,270
+50,249
| +22% | +$276K |
|
924
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.42M | 0.01% |
13,065
-16,769
| -56% | -$1.85M |
|
925
Vanguard Large-Cap ETF
VV
$51.9B
| $1.41M | 0.01% |
4,724
-78,939
| -94% | -$24.7M |
|
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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.