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
(-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 | |
|---|---|---|---|---|---|---|
1026
Factset
FDS
$9.05B
| $1.16M | 0.01% |
5,369
+3,715
| +225% | +$867K |
|
1027
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $1.16M | 0.01% |
53,899
+1,147
| +2% | +$25.1K |
|
1028
Arch Capital
ACGL
$36.1B
| $1.16M | 0.01% |
12,108
-2,611
| -18% | -$250K |
|
1029
Cousins Properties
CUZ
$5.29B
| $1.16M | 0.01% |
51,443
-1,570
| -3% | -$38.1K |
|
1030
Integer Holdings
ITGR
$3.35B
| $1.16M | 0.01% |
13,187
-3,341
| -20% | -$284K |
|
|
MRX
1031
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $1.16M | 0.01% |
25,961
+2,453
| +10% | +$96.9K |
|
1032
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
| $1.16M | 0.01% |
34,337
-2,081
| -6% | -$71.3K |
|
1033
First Hawaiian
FHB
$3.42B
| $1.15M | 0.01% |
46,862
+742
| +2% | +$19.1K |
|
1034
BCE
BCE
$19.9B
| $1.15M | 0.01% |
45,658
+10,894
| +31% | +$276K |
|
1035
Astoria US Quality Kings ETF
ROE
$257M
| $1.15M | 0.01% |
32,499
-3,338
| -9% | -$122K |
|
1036
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $1.15M | 0.01% |
22,750
-9,420
| -29% | -$479K |
|
1037
Paycom
PAYC
$6.78B
| $1.15M | 0.01% |
9,467
-1,280
| -12% | -$171K |
|
1038
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $1.15M | 0.01% |
+11,986
| New | +$1.15M |
|
1039
Carvana
CVNA
$43.3B
| $1.15M | 0.01% |
18,245
+545
| +3% | +$40.4K |
|
1040
TC Energy
TRP
$73.5B
| $1.15M | 0.01% |
18,328
-2,064
| -10% | -$124K |
|
1041
Tyson Foods
TSN
$20.2B
| $1.15M | 0.01% |
17,906
+921
| +5% | +$57.2K |
|
1042
Dropbox
DBX
$6.81B
| $1.14M | 0.01% |
50,291
-5,120
| -9% | -$130K |
|
1043
Exelon
EXC
$48.6B
| $1.14M | 0.01% |
23,198
-4,107
| -15% | -$191K |
|
|
MZTI
1044
The Marzetti Company
MZTI
$2.94B
| $1.13M | 0.01% |
8,204
-236
| -3% | -$37.6K |
|
1045
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $1.13M | 0.01% |
32,129
-17,118
| -35% | -$613K |
|
1046
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $1.13M | 0.01% |
30,769
-499
| -2% | -$18.8K |
|
1047
First Trust Japan AlphaDEX Fund
FJP
$247M
| $1.13M | 0.01% |
15,540
-701
| -4% | -$51.9K |
|
|
FITB
1048
Fifth Third Bancorp
FITB
$52B
| $1.13M | 0.01% |
24,248
+9,006
| +59% | +$444K |
|
1049
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $1.12M | 0.01% |
22,548
-50,711
| -69% | -$2.86M |
|
1050
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.12M | 0.01% |
11,734
-1,240
| -10% | -$123K |
|
Similar funds
VA
HTC
VIA
NYLIM
PI
UE
LC
MIFH
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.