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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 | |
|---|---|---|---|---|---|---|
|
NVMI
1151
Nova
NVMI
$13.9B
| $927K | 0.01% |
2,135
-14
| -0.7% | -$6.17K |
|
1152
Matador Resources
MTDR
$6.31B
| $926K | 0.01% |
14,658
+719
| +5% | +$36K |
|
1153
lululemon athletica
LULU
$13B
| $925K | 0.01% |
6,042
-181
| -3% | -$32.4K |
|
1154
Iron Mountain
IRM
$38.2B
| $923K | 0.01% |
9,034
-550
| -6% | -$54.7K |
|
1155
Steel Dynamics
STLD
$35.6B
| $922K | 0.01% |
5,123
-298
| -5% | -$54.3K |
|
1156
FirstEnergy
FE
$28.9B
| $921K | 0.01% |
18,189
+1,467
| +9% | +$71.2K |
|
1157
Patrick Industries
PATK
$2.8B
| $917K | 0.01% |
8,253
-411
| -5% | -$50.8K |
|
1158
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $915K | 0.01% |
10,181
-24,825
| -71% | -$2.33M |
|
|
SCHV
1159
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $914K | 0.01% |
29,974
-179,253
| -86% | -$5.58M |
|
1160
American Water Works
AWK
$26.3B
| $912K | 0.01% |
6,703
+2,366
| +55% | +$313K |
|
1161
First Trust Managed Municipal ETF
FMB
$2.03B
| $912K | 0.01% |
17,998
+6,131
| +52% | +$315K |
|
|
TXXI
1162
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35M
| $911K | 0.01% |
18,156
-38,086
| -68% | -$1.93M |
|
1163
Metallus
MTUS
$873M
| $910K | 0.01% |
55,664
-9,520
| -15% | -$175K |
|
1164
Manhattan Associates
MANH
$8.97B
| $909K | 0.01% |
6,829
+279
| +4% | +$41.8K |
|
1165
iShares MSCI Taiwan ETF
EWT
$10B
| $908K | 0.01% |
12,809
-345
| -3% | -$24.3K |
|
1166
Simpson Manufacturing
SSD
$7.98B
| $908K | 0.01% |
5,291
-453
| -8% | -$83.5K |
|
1167
Schwab US TIPS ETF
SCHP
$16.3B
| $906K | 0.01% |
34,061
-262
| -0.8% | -$6.99K |
|
1168
KBR
KBR
$4.68B
| $905K | 0.01% |
24,556
+832
| +4% | +$34.2K |
|
1169
VanEck BDC Income ETF
BIZD
$1.58B
| $901K | 0.01% |
70,398
+3,644
| +5% | +$49.1K |
|
|
ZDEK
1170
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
| $898K | 0.01% |
35,063
| – | – |
|
1171
Vesta Real Estate
VTMX
$3.12B
| $898K | 0.01% |
26,930
+5,300
| +25% | +$174K |
|
|
PPI
1172
AXS Astoria Inflation Sensitive ETF
PPI
$156M
| $896K | 0.01% |
43,068
-12,485
| -22% | -$257K |
|
1173
Columbia Banking Systems
COLB
$8.81B
| $895K | 0.01% |
32,624
+2,879
| +10% | +$83.2K |
|
1174
Sabesp
SBS
$19.7B
| $895K | 0.01% |
146,605
-201
| -0.1% | -$1.1K |
|
1175
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $893K | 0.01% |
18,635
-26,334
| -59% | -$1.53M |
|
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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.