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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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $893K | 0.01% |
4,110
-2,799
| -41% | -$626K |
|
1177
BBB Foods
TBBB
$4.85B
| $892K | 0.01% |
25,230
-124
| -0.5% | -$4.34K |
|
1178
D-Wave Quantum
QBTS
$6B
| $890K | 0.01% |
61,666
+5,629
| +10% | +$119K |
|
1179
Logitech
LOGI
$15.2B
| $890K | 0.01% |
9,763
-41
| -0.4% | -$3.78K |
|
1180
Nucor
NUE
$56.4B
| $885K | 0.01% |
5,234
+238
| +5% | +$41.5K |
|
1181
MaxLinear
MXL
$6.49B
| $884K | 0.01% |
50,811
-11,249
| -18% | -$202K |
|
1182
American Beacon GLG Natural Resources ETF
MGNR
$840M
| $883K | 0.01% |
+17,125
| New | +$860K |
|
|
AKRE
1183
Akre Focus ETF
AKRE
$5.14B
| $882K | 0.01% |
16,682
-94,184
| -85% | -$5.47M |
|
1184
Hamilton Lane
HLNE
$3.63B
| $881K | 0.01% |
8,859
-2,343
| -21% | -$288K |
|
1185
Alcoa
AA
$11.7B
| $879K | 0.01% |
13,258
-1,359
| -9% | -$83.4K |
|
1186
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $879K | 0.01% |
+11,648
| New | +$911K |
|
|
CHCT
1187
Community Healthcare Trust
CHCT
$537M
| $877K | 0.01% |
55,188
+957
| +2% | +$16.1K |
|
1188
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $876K | 0.01% |
21,824
+1,524
| +8% | +$61.9K |
|
1189
First Horizon
FHN
$12.1B
| $873K | 0.01% |
38,361
-22,674
| -37% | -$542K |
|
|
EIPI
1190
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $871K | 0.01% |
38,727
+16,787
| +77% | +$361K |
|
1191
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $871K | 0.01% |
18,294
-6,342
| -26% | -$305K |
|
1192
Simplify Commodities Strategy No K-1 ETF
HARD
$83.8M
| $871K | 0.01% |
24,612
+3,738
| +18% | +$121K |
|
1193
Loews
L
$24.3B
| $865K | 0.01% |
8,105
-1,589
| -16% | -$170K |
|
1194
ResMed
RMD
$28.3B
| $863K | 0.01% |
3,846
-1,024
| -21% | -$255K |
|
1195
Franco-Nevada
FNV
$41.4B
| $863K | 0.01% |
3,494
-186
| -5% | -$46K |
|
1196
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $858K | 0.01% |
4,655
-3,234
| -41% | -$604K |
|
1197
iShares MSCI Canada ETF
EWC
$6.04B
| $857K | 0.01% |
15,641
+8,812
| +129% | +$490K |
|
1198
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $857K | 0.01% |
10,091
-11,647
| -54% | -$1.05M |
|
1199
Etsy
ETSY
$7.65B
| $856K | 0.01% |
17,135
-572
| -3% | -$31.3K |
|
1200
Dell
DELL
$283B
| $856K | 0.01% |
5,217
+323
| +7% | +$43K |
|
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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.