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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
URBN icon
1051
Urban Outfitters
URBN
$5.99B
$1.12M 0.01%
17,702
-277
-2% -$19K
VNLA icon
1052
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.12M 0.01%
22,870
+2,973
+15% +$146K
BOOT icon
1053
Boot Barn
BOOT
$4.55B
$1.12M 0.01%
7,634
-766
-9% -$139K
LAZ icon
1054
Lazard
LAZ
$4.37B
$1.12M 0.01%
26,281
-209
-0.8% -$10.2K
FAF icon
1055
First American
FAF
$7.67B
$1.12M 0.01%
18,509
-474
-2% -$30.3K
FENI icon
1056
Fidelity Enhanced International ETF
FENI
$10.4B
$1.11M 0.01%
29,964
-998
-3% -$38.4K
CBTO
1057
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$27.6M
$1.11M 0.01%
+55,564
New +$1.15M
DLR icon
1058
Digital Realty Trust
DLR
$73.7B
$1.11M 0.01%
6,182
-2,442
-28% -$417K
EHC icon
1059
Encompass Health
EHC
$11.2B
$1.11M 0.01%
11,477
-2,627
-19% -$269K
IQSI icon
1060
IQ Candriam International Equity ETF
IQSI
$256M
$1.11M 0.01%
31,472
-3,413
-10% -$125K
HLI icon
1061
Houlihan Lokey
HLI
$9.68B
$1.11M 0.01%
7,722
-2,625
-25% -$432K
BSAC icon
1062
Banco Santander Chile
BSAC
$15.8B
$1.11M 0.01%
33,180
-1,357
-4% -$45.8K
IYW icon
1063
iShares US Technology ETF
IYW
$23.7B
$1.11M 0.01%
6,107
-32,926
-84% -$6.36M
CVLC icon
1064
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$1.11M 0.01%
13,829
-496
-3% -$41.6K
SYSB
1065
iShares Systematic Bond ETF
SYSB
$1.15B
$1.1M 0.01%
12,363
+72
+0.6% +$6.47K
FN icon
1066
Fabrinet
FN
$17.1B
$1.1M 0.01%
2,108
+1,578
+298% +$802K
IGLD icon
1067
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$1.1M 0.01%
43,013
+3,193
+8% +$86.2K
EXEL icon
1068
Exelixis
EXEL
$13.9B
$1.09M 0.01%
25,514
-24,576
-49% -$1.06M
BIO icon
1069
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.09M 0.01%
3,922
-285
-7% -$82.1K
KALU icon
1070
Kaiser Aluminum
KALU
$2.67B
$1.09M 0.01%
9,067
-2,720
-23% -$344K
FHLC icon
1071
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.09M 0.01%
15,499
-2,982
-16% -$220K
CSHI icon
1072
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$1.09M 0.01%
21,880
-12,114
-36% -$602K
IEUR icon
1073
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.09M 0.01%
15,483
-9,640
-38% -$704K
SDVD icon
1074
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$1.09M 0.01%
50,059
+23,655
+90% +$531K
SUI icon
1075
Sun Communities
SUI
$15B
$1.08M 0.01%
8,603
-78
-0.9% -$10.1K
41 42
43
44 45

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HTC
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
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.