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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 | |
|---|---|---|---|---|---|---|
1126
Diageo
DEO
$46.2B
| $978K | 0.01% |
13,136
-33,572
| -72% | -$2.93M |
|
|
CWBC
1127
Community West Bancshares
CWBC
$678M
| $977K | 0.01% |
41,915
-1,287
| -3% | -$30.1K |
|
1128
OraSure Technologies
OSUR
$273M
| $974K | 0.01% |
324,517
+30,991
| +11% | +$88.3K |
|
1129
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $967K | 0.01% |
26,740
-2,933
| -10% | -$102K |
|
1130
Capital Group International Equity ETF
CGIE
$2.3B
| $967K | 0.01% |
28,582
+7,661
| +37% | +$272K |
|
1131
APA Corp
APA
$12.8B
| $963K | 0.01% |
22,694
-33,485
| -60% | -$1.01M |
|
1132
Primerica
PRI
$9.81B
| $960K | 0.01% |
3,833
+66
| +2% | +$17K |
|
1133
Telkom Indonesia
TLK
$14.2B
| $956K | 0.01% |
51,169
-1,210
| -2% | -$24.7K |
|
1134
iShares Global Energy ETF
IXC
$2.71B
| $955K | 0.01% |
16,579
-2,121
| -11% | -$106K |
|
1135
PayPal
PYPL
$49.5B
| $951K | 0.01% |
21,030
-8,209
| -28% | -$396K |
|
1136
Rayonier
RYN
$6.49B
| $948K | 0.01% |
+45,974
| New | +$1.01M |
|
1137
Constellation Brands
STZ
$22.2B
| $945K | 0.01% |
6,303
-2,854
| -31% | -$441K |
|
1138
JPMorgan Realty Income ETF
JPRE
$504M
| $942K | 0.01% |
19,597
+5,989
| +44% | +$293K |
|
1139
MongoDB
MDB
$24B
| $941K | 0.01% |
3,843
-1,483
| -28% | -$496K |
|
1140
Mattel
MAT
$4.17B
| $940K | 0.01% |
64,681
-12,263
| -16% | -$223K |
|
1141
Tetra Tech
TTEK
$8.23B
| $938K | 0.01% |
31,138
-27,059
| -46% | -$956K |
|
1142
iShares Morningstar Value ETF
ILCV
$1.3B
| $934K | 0.01% |
10,027
-17,174
| -63% | -$1.64M |
|
1143
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
| $932K | 0.01% |
37,596
+2,759
| +8% | +$70K |
|
1144
Credo Technology Group
CRDO
$39.7B
| $931K | 0.01% |
9,922
-1,883
| -16% | -$229K |
|
1145
Lionsgate Studios
LION
$3.88B
| $931K | 0.01% |
97,080
+61,590
| +174% | +$568K |
|
1146
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $931K | 0.01% |
12,396
+2,421
| +24% | +$188K |
|
1147
Dolby
DLB
$4.72B
| $930K | 0.01% |
15,485
-2,693
| -15% | -$170K |
|
1148
Pegasystems
PEGA
$4.41B
| $930K | 0.01% |
21,845
-6,190
| -22% | -$287K |
|
1149
iShares Global REIT ETF
REET
$5.12B
| $929K | 0.01% |
36,925
-2,502
| -6% | -$65K |
|
1150
Select Water Solutions
WTTR
$2.51B
| $928K | 0.01% |
60,622
-8,078
| -12% | -$106K |
|
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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.