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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 | |
|---|---|---|---|---|---|---|
951
Public Service Enterprise Group
PEG
$39.8B
| $1.35M | 0.01% |
16,737
-7,757
| -32% | -$636K |
|
|
CGCV
952
Capital Group Conservative Equity ETF
CGCV
$1.91B
| $1.35M | 0.01% |
45,440
+1,807
| +4% | +$56K |
|
953
Markel Group
MKL
$25B
| $1.35M | 0.01% |
707
-125
| -15% | -$254K |
|
954
WaFd
WAFD
$2.72B
| $1.35M | 0.01% |
43,066
-485
| -1% | -$15.6K |
|
955
State Street
STT
$50.9B
| $1.34M | 0.01% |
10,590
-1,820
| -15% | -$233K |
|
956
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.34M | 0.01% |
5,196
-5,077
| -49% | -$1.39M |
|
957
Warner Bros
WBD
$64.6B
| $1.34M | 0.01% |
48,663
-19,314
| -28% | -$541K |
|
958
ScottsMiracle-Gro
SMG
$4.03B
| $1.33M | 0.01% |
21,902
+450
| +2% | +$29.1K |
|
959
Lennar Class A
LEN
$20.4B
| $1.32M | 0.01% |
15,258
-2,467
| -14% | -$267K |
|
960
Grand Canyon Education
LOPE
$3.71B
| $1.32M | 0.01% |
7,789
+205
| +3% | +$34.4K |
|
961
Ventas
VTR
$48.9B
| $1.32M | 0.01% |
16,168
-429
| -3% | -$35.1K |
|
962
SoFi Technologies
SOFI
$21.1B
| $1.31M | 0.01% |
82,539
-4,324
| -5% | -$91.1K |
|
963
Capital Group Short Duration Income ETF
CGSD
$2.37B
| $1.31M | 0.01% |
50,784
-3,711
| -7% | -$96.5K |
|
964
Village Super Market
VLGEA
$631M
| $1.31M | 0.01% |
31,011
-847
| -3% | -$32.4K |
|
965
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $1.31M | 0.01% |
+26,336
| New | +$1.33M |
|
966
Invesco Total Return Bond ETF
GTO
$2.4B
| $1.31M | 0.01% |
27,903
-1,893
| -6% | -$89.8K |
|
967
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
| $1.31M | 0.01% |
25,207
+4,874
| +24% | +$253K |
|
968
Lantheus
LNTH
$6.82B
| $1.31M | 0.01% |
17,206
+3,038
| +21% | +$218K |
|
969
PGIM AAA CLO ETF
PAAA
$10.6B
| $1.3M | 0.01% |
25,376
-3,921
| -13% | -$201K |
|
970
SiteOne Landscape Supply
SITE
$4.43B
| $1.3M | 0.01% |
9,754
-106
| -1% | -$15K |
|
971
Helix Energy Solutions
HLX
$1.46B
| $1.3M | 0.01% |
131,207
-35,483
| -21% | -$302K |
|
972
InterDigital
IDCC
$6.68B
| $1.3M | 0.01% |
4,292
-143
| -3% | -$48.6K |
|
973
Scotiabank
BNS
$106B
| $1.29M | 0.01% |
18,673
-1,103
| -6% | -$80.9K |
|
974
Veeva Systems
VEEV
$30.3B
| $1.29M | 0.01% |
7,367
-2,334
| -24% | -$459K |
|
975
Cognizant
CTSH
$21.5B
| $1.28M | 0.01% |
20,939
+1,903
| +10% | +$136K |
|
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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.