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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 | |
|---|---|---|---|---|---|---|
1076
Hyatt Hotels
H
$17.6B
| $1.08M | 0.01% |
7,527
-766
| -9% | -$122K |
|
1077
Quanex
NX
$854M
| $1.08M | 0.01% |
60,215
+17,820
| +42% | +$336K |
|
1078
Fomento Económico Mexicano
FMX
$43.3B
| $1.08M | 0.01% |
9,741
-37
| -0.4% | -$3.98K |
|
1079
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.08M | 0.01% |
21,727
-5,787
| -21% | -$289K |
|
1080
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.08M | 0.01% |
78,049
-30,979
| -28% | -$431K |
|
1081
Glacier Bancorp
GBCI
$6.55B
| $1.07M | 0.01% |
24,032
-258
| -1% | -$12.2K |
|
|
CERY
1082
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
| $1.07M | 0.01% |
30,443
+793
| +3% | +$25.5K |
|
1083
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.07M | 0.01% |
23,387
+1,633
| +8% | +$77.2K |
|
1084
Eastman Chemical
EMN
$7.8B
| $1.07M | 0.01% |
14,002
+4,364
| +45% | +$315K |
|
1085
Prudential
PUK
$36.5B
| $1.07M | 0.01% |
37,583
-9,773
| -21% | -$301K |
|
1086
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $1.06M | 0.01% |
46,895
-162,023
| -78% | -$3.72M |
|
1087
Strive US Semiconductor ETF
SHOC
$239M
| $1.06M | 0.01% |
14,696
-19,845
| -57% | -$1.49M |
|
1088
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.06M | 0.01% |
12,265
+2,051
| +20% | +$191K |
|
1089
IPG Photonics
IPGP
$3.89B
| $1.05M | 0.01% |
9,206
-1,833
| -17% | -$199K |
|
1090
Group 1 Automotive
GPI
$3.94B
| $1.05M | 0.01% |
3,186
-7
| -0.2% | -$2.44K |
|
1091
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.05M | 0.01% |
4,223
-12,738
| -75% | -$3.37M |
|
1092
VanEck Inflation Allocation ETF
RAAX
$1.11B
| $1.05M | 0.01% |
+25,804
| New | +$1.02M |
|
1093
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $1.05M | 0.01% |
16,808
-61,588
| -79% | -$3.91M |
|
1094
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
| $1.05M | 0.01% |
55,427
-106,662
| -66% | -$2.22M |
|
1095
VanEck Oil Services ETF
OIH
$2.06B
| $1.05M | 0.01% |
+2,586
| New | +$946K |
|
1096
NetEase
NTES
$76.5B
| $1.04M | 0.01% |
9,325
-257
| -3% | -$31.9K |
|
1097
NNN REIT
NNN
$9.39B
| $1.04M | 0.01% |
24,668
+2,363
| +11% | +$102K |
|
1098
Thomson Reuters
TRI
$39.4B
| $1.04M | 0.01% |
11,333
+2,472
| +28% | +$261K |
|
1099
Aptus Enhanced Yield ETF
JUCY
$317M
| $1.03M | 0.01% |
46,691
-12,904
| -22% | -$286K |
|
1100
Antero Midstream
AM
$10.8B
| $1.03M | 0.01% |
45,314
+34,891
| +335% | +$721K |
|
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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.