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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
EZM icon
976
WisdomTree US MidCap Fund
EZM
$937M
$1.28M 0.01%
19,102
-64
-0.3% -$4.42K
DTCR icon
977
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$1.28M 0.01%
53,383
+11,998
+29% +$293K
ADM icon
978
Archer Daniels Midland
ADM
$41.4B
$1.28M 0.01%
17,566
-9,886
-36% -$668K
KEY icon
979
KeyCorp
KEY
$24.3B
$1.27M 0.01%
63,572
-5,071
-7% -$106K
MLR icon
980
Miller Industries
MLR
$586M
$1.27M 0.01%
27,964
+2,372
+9% +$101K
KNTK icon
981
Kinetik
KNTK
$3.71B
$1.27M 0.01%
26,217
+4,686
+22% +$199K
ZNOV
982
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$1.26M 0.01%
47,635
+12,423
+35% +$332K
DBC icon
983
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.26M 0.01%
43,670
+24,828
+132% +$630K
FBT icon
984
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.26M 0.01%
6,260
+244
+4% +$50.5K
APEI icon
985
American Public Education
APEI
$875M
$1.26M 0.01%
22,078
-2,498
-10% -$114K
EXP icon
986
Eagle Materials
EXP
$6.6B
$1.25M 0.01%
6,616
-209
-3% -$44.5K
LPLA icon
987
LPL Financial
LPLA
$26.3B
$1.25M 0.01%
4,156
-5,520
-57% -$1.85M
ATR icon
988
AptarGroup
ATR
$8.45B
$1.24M 0.01%
9,862
+22
+0.2% +$2.87K
CAG icon
989
Conagra Brands
CAG
$7.07B
$1.24M 0.01%
79,027
+49,049
+164% +$866K
ON icon
990
ON Semiconductor
ON
$33.8B
$1.24M 0.01%
20,047
-1,102
-5% -$69.2K
SPY icon
991
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.24M 0.01%
+1,902
New +$1.29M
GWX icon
992
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.24M 0.01%
29,275
-1,573
-5% -$68.5K
DFIS icon
993
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.24M 0.01%
36,681
-11,772
-24% -$410K
NTRS icon
994
Northern Trust
NTRS
$22.2B
$1.23M 0.01%
8,844
+90
+1% +$12.9K
SBRA icon
995
Sabra Healthcare REIT
SBRA
$5.64B
$1.23M 0.01%
63,839
-13,626
-18% -$268K
ELAN icon
996
Elanco Animal Health
ELAN
$12.4B
$1.22M 0.01%
50,786
-40,900
-45% -$1,000K
LAD icon
997
Lithia Motors
LAD
$7.78B
$1.21M 0.01%
4,865
-2,669
-35% -$793K
MCHP icon
998
Microchip Technology
MCHP
$42.8B
$1.21M 0.01%
18,782
-539
-3% -$38.8K
F icon
999
Ford
F
$57.3B
$1.21M 0.01%
105,106
-35,038
-25% -$461K
COIN icon
1000
Coinbase
COIN
$41.7B
$1.21M 0.01%
6,944
+498
+8% +$98K
38 39
40
41 42

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HTC
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VIA
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NYLIM
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PI
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UE
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LC
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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.