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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
VOD icon
1101
Vodafone
VOD
$34.9B
$1.03M 0.01%
68,537
-736
-1% -$10.8K
YUMC icon
1102
Yum China
YUMC
$14.9B
$1.03M 0.01%
21,065
-7,225
-26% -$374K
PERI icon
1103
Perion Network
PERI
$367M
$1.03M 0.01%
102,698
+12,064
+13% +$109K
HSMV icon
1104
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.3M
$1.03M 0.01%
28,353
-712
-2% -$26.3K
XLY icon
1105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.02M 0.01%
9,370
-7,173
-43% -$838K
KWR icon
1106
Quaker Houghton
KWR
$2.63B
$1.02M 0.01%
8,209
-34
-0.4% -$5.02K
EVUS icon
1107
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$1.02M 0.01%
31,959
-4,239
-12% -$140K
NOMD icon
1108
Nomad Foods
NOMD
$1.64B
$1.01M 0.01%
105,172
+54,693
+108% +$628K
HST icon
1109
Host Hotels & Resorts
HST
$16.8B
$1.01M 0.01%
52,654
-14,176
-21% -$271K
BRKR icon
1110
Bruker
BRKR
$9.2B
$1.01M 0.01%
27,896
-454
-2% -$19K
AVSF icon
1111
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$1M 0.01%
+21,462
New +$1.01M
FR icon
1112
First Industrial Realty Trust
FR
$8.88B
$1M 0.01%
17,299
+278
+2% +$16.5K
KNSA icon
1113
Kiniksa Pharmaceuticals
KNSA
$4.83B
$998K 0.01%
20,733
+5,160
+33% +$229K
FNCL icon
1114
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$997K 0.01%
14,208
-23,894
-63% -$1.77M
APO icon
1115
Apollo Global Management
APO
$70.7B
$997K 0.01%
8,950
-1,235
-12% -$153K
FID icon
1116
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$996K 0.01%
47,557
+1,463
+3% +$31.3K
MSGE icon
1117
Madison Square Garden
MSGE
$3.61B
$996K 0.01%
16,905
-3,764
-18% -$223K
EFOR
1118
Everforth Inc
EFOR
$845M
$995K 0.01%
25,717
+13,422
+109% +$598K
ARKK icon
1119
ARK Innovation ETF
ARKK
$5.89B
$994K 0.01%
14,709
-4,789
-25% -$355K
JOET icon
1120
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$988K 0.01%
24,693
-1,059
-4% -$44.5K
OGE icon
1121
OGE Energy
OGE
$10.3B
$988K 0.01%
20,596
+5,063
+33% +$232K
XLG icon
1122
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$984K 0.01%
18,043
-20,100
-53% -$1.15M
LMBS icon
1123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$984K 0.01%
19,751
-1,009
-5% -$50.6K
VTEB icon
1124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$981K 0.01%
19,670
-113,820
-85% -$5.75M
AMKR icon
1125
Amkor Technology
AMKR
$16.1B
$980K 0.01%
21,767
-1,306
-6% -$62.6K
43 44
45
46 47

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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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.