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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
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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$26.4M 0.22%
222,267
+48,003
+28% +$5.73M
IWX icon
77
iShares Russell Top 200 Value ETF
IWX
$4B
$26.2M 0.22%
282,468
-79,492
-22% -$7.56M
PM icon
78
Philip Morris
PM
$301B
$25.5M 0.22%
154,272
-11,263
-7% -$1.96M
ORCL icon
79
Oracle
ORCL
$357B
$25.2M 0.21%
171,122
-22,221
-11% -$3.61M
VFLO icon
80
VictoryShares Free Cash Flow ETF
VFLO
$8.38B
$24.9M 0.21%
631,653
-3,397
-0.5% -$135K
MU icon
81
Micron Technology
MU
$1.1T
$24.9M 0.21%
73,602
-10,324
-12% -$4.04M
KO icon
82
Coca-Cola
KO
$349B
$24.4M 0.21%
321,150
+14,953
+5% +$1.13M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.1B
$24.4M 0.21%
250,840
-8,708
-3% -$871K
PYLD icon
84
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$23.8M 0.2%
907,672
-1,054
-0.1% -$28.1K
CLOI icon
85
VanEck CLO ETF
CLOI
$1.48B
$22.6M 0.19%
428,469
-179,091
-29% -$9.45M
HD icon
86
Home Depot
HD
$324B
$22.2M 0.19%
67,579
-18,193
-21% -$6.63M
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$22M 0.19%
150,882
-27,963
-16% -$4.17M
RTX icon
88
RTX Corp
RTX
$284B
$21.9M 0.19%
113,747
-7,017
-6% -$1.4M
PEP icon
89
PepsiCo
PEP
$183B
$21.9M 0.19%
140,789
-6,769
-5% -$1.05M
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$70.9B
$21.8M 0.19%
850,727
-63,895
-7% -$1.71M
THY icon
91
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.3M
$21.8M 0.19%
990,118
-32,129
-3% -$712K
TOUS icon
92
T. Rowe Price International Equity ETF
TOUS
$1.54B
$21.3M 0.18%
615,419
-35,332
-5% -$1.27M
AMAT icon
93
Applied Materials
AMAT
$447B
$20.9M 0.18%
61,177
-2,061
-3% -$693K
WFC icon
94
Wells Fargo
WFC
$258B
$20.7M 0.18%
259,566
-11,768
-4% -$1.01M
AXP icon
95
American Express
AXP
$233B
$20.6M 0.18%
68,198
+3,579
+6% +$1.2M
GE icon
96
GE Aerospace
GE
$359B
$20.3M 0.17%
71,565
-1,970
-3% -$619K
ASML icon
97
ASML
ASML
$691B
$20.2M 0.17%
15,309
-3,160
-17% -$4.33M
CSCO icon
98
Cisco
CSCO
$446B
$20.2M 0.17%
260,499
-30,004
-10% -$2.35M
DUK icon
99
Duke Energy
DUK
$99.8B
$20.1M 0.17%
153,564
-9,450
-6% -$1.18M
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$20.1M 0.17%
180,465
+107,584
+148% +$12.7M
2 3
4
5 6

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VIA
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NYLIM
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PI
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MIFH
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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.