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
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
QQQM icon
926
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.41M 0.01%
5,934
-86,136
-94% -$21.5M
AVSU icon
927
Avantis Responsible US Equity ETF
AVSU
$468M
$1.41M 0.01%
19,067
-955
-5% -$73.9K
CVIE icon
928
Calvert International Responsible Index ETF
CVIE
$424M
$1.41M 0.01%
19,339
-1,259
-6% -$94.7K
BBIO icon
929
BridgeBio Pharma
BBIO
$16.5B
$1.4M 0.01%
18,914
+13,280
+236% +$963K
HALO icon
930
Halozyme
HALO
$9.72B
$1.4M 0.01%
21,705
-1,537
-7% -$108K
WCN
931
Waste Connections
WCN
$42.8B
$1.4M 0.01%
8,617
-1,390
-14% -$232K
RF icon
932
Regions Financial
RF
$26.3B
$1.4M 0.01%
53,540
-6,308
-11% -$176K
DB icon
933
Deutsche Bank
DB
$66.3B
$1.4M 0.01%
46,937
+12,901
+38% +$454K
USRT icon
934
iShares Core US REIT ETF
USRT
$4.74B
$1.4M 0.01%
23,600
-14,762
-38% -$887K
VYM icon
935
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.39M 0.01%
9,391
-24,233
-72% -$3.64M
CHWY icon
936
Chewy
CHWY
$8.54B
$1.39M 0.01%
51,426
+10,581
+26% +$295K
TYL icon
937
Tyler Technologies
TYL
$12.2B
$1.39M 0.01%
4,051
-852
-17% -$317K
CAVA icon
938
CAVA Group
CAVA
$7.22B
$1.38M 0.01%
17,114
+1,409
+9% +$103K
PFGC icon
939
Performance Food Group
PFGC
$17.5B
$1.38M 0.01%
16,156
+52
+0.3% +$4.75K
XAR icon
940
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.38M 0.01%
5,438
-2,570
-32% -$704K
LNC icon
941
Lincoln National
LNC
$7.91B
$1.38M 0.01%
38,831
+5,184
+15% +$199K
EG icon
942
Everest Group
EG
$15.2B
$1.37M 0.01%
4,202
+802
+24% +$264K
BN icon
943
Brookfield
BN
$102B
$1.37M 0.01%
33,921
-42,583
-56% -$1.89M
TDY icon
944
Teledyne Technologies
TDY
$30.4B
$1.37M 0.01%
2,269
+809
+55% +$505K
AIG icon
945
American International
AIG
$41.9B
$1.37M 0.01%
18,207
-5,176
-22% -$396K
SLF icon
946
Sun Life Financial
SLF
$45.6B
$1.37M 0.01%
21,871
+1,670
+8% +$107K
TROW icon
947
T. Rowe Price
TROW
$25B
$1.37M 0.01%
15,149
-2,581
-15% -$250K
CRNX icon
948
Crinetics Pharmaceuticals
CRNX
$8.86B
$1.36M 0.01%
37,499
+7,004
+23% +$313K
REGN icon
949
Regeneron Pharmaceuticals
REGN
$68.8B
$1.36M 0.01%
1,761
-52
-3% -$39.8K
KHC icon
950
Kraft Heinz
KHC
$30.4B
$1.36M 0.01%
60,497
-5,855
-9% -$138K
36 37
38
39 40

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.