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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 | |
|---|---|---|---|---|---|---|
1001
Strategy Inc
MSTR
$33.5B
| $1.21M | 0.01% |
9,705
-2,072
| -18% | -$296K |
|
1002
Carlyle Group
CG
$16.3B
| $1.2M | 0.01% |
24,798
+1,675
| +7% | +$92.4K |
|
1003
LXP Industrial Trust
LXP
$3.53B
| $1.2M | 0.01% |
25,928
-671
| -3% | -$32.8K |
|
1004
W.R. Berkley
WRB
$28B
| $1.2M | 0.01% |
18,094
-6,595
| -27% | -$454K |
|
1005
Ingredion
INGR
$6.38B
| $1.2M | 0.01% |
10,644
-693
| -6% | -$79.6K |
|
1006
CACI
CACI
$10.8B
| $1.2M | 0.01% |
2,203
-796
| -27% | -$479K |
|
1007
Vishay Intertechnology
VSH
$5.86B
| $1.2M | 0.01% |
66,488
-16,663
| -20% | -$303K |
|
1008
Levi Strauss
LEVI
$9.44B
| $1.19M | 0.01% |
64,459
+9,267
| +17% | +$190K |
|
1009
Cognex
CGNX
$10.3B
| $1.19M | 0.01% |
24,278
-13,743
| -36% | -$642K |
|
1010
Trimble
TRMB
$12.3B
| $1.19M | 0.01% |
18,185
-2,365
| -12% | -$164K |
|
|
DFAI
1011
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $1.19M | 0.01% |
30,420
-160,606
| -84% | -$6.42M |
|
1012
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
| $1.18M | 0.01% |
23,660
-23,932
| -50% | -$1.25M |
|
1013
Commercial Metals
CMC
$7.63B
| $1.18M | 0.01% |
19,255
-3,050
| -14% | -$220K |
|
1014
Stevanato
STVN
$5.37B
| $1.18M | 0.01% |
85,875
-8,002
| -9% | -$133K |
|
1015
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.18M | 0.01% |
22,428
-220,365
| -91% | -$11.6M |
|
1016
Silicon Motion
SIMO
$9.19B
| $1.17M | 0.01% |
10,455
-3,170
| -23% | -$385K |
|
1017
Honda
HMC
$36.5B
| $1.17M | 0.01% |
48,258
-1,425
| -3% | -$41.3K |
|
1018
Royal Gold
RGLD
$17.1B
| $1.17M | 0.01% |
4,608
-1,823
| -28% | -$484K |
|
1019
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.17M | 0.01% |
5,004
+480
| +11% | +$120K |
|
1020
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $1.17M | 0.01% |
15,395
-218,878
| -93% | -$16.9M |
|
|
TTAN
1021
ServiceTitan Inc
TTAN
$6.72B
| $1.17M | 0.01% |
18,385
+12,250
| +200% | +$945K |
|
1022
Vanguard Information Technology ETF
VGT
$139B
| $1.17M | 0.01% |
13,376
-27,200
| -67% | -$2.5M |
|
1023
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
| $1.17M | 0.01% |
37,851
-9,169
| -20% | -$291K |
|
1024
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $1.17M | 0.01% |
13,402
-10,591
| -44% | -$939K |
|
1025
Ingersoll Rand
IR
$33B
| $1.17M | 0.01% |
14,541
-348
| -2% | -$30.7K |
|
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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.