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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 | |
|---|---|---|---|---|---|---|
1201
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $855K | 0.01% |
13,638
-5,277
| -28% | -$354K |
|
|
ONC
1202
BeOne Medicines Ltd
ONC
$33.8B
| $854K | 0.01% |
2,877
-55
| -2% | -$17.8K |
|
1203
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $854K | 0.01% |
14,237
-699
| -5% | -$45.7K |
|
1204
SharkNinja
SN
$21B
| $853K | 0.01% |
8,056
+1,463
| +22% | +$171K |
|
1205
Millicom
TIGO
$15.8B
| $852K | 0.01% |
11,371
-518
| -4% | -$34K |
|
1206
Vericel Corp
VCEL
$2.3B
| $852K | 0.01% |
26,479
+200
| +0.8% | +$7.1K |
|
|
FISV
1207
Fiserv Inc
FISV
$27.2B
| $848K | 0.01% |
15,200
-2,254
| -13% | -$139K |
|
1208
First Community Bankshares
FCBC
$915M
| $847K | 0.01% |
20,396
+1,691
| +9% | +$64.4K |
|
1209
Carpenter Technology
CRS
$30B
| $847K | 0.01% |
2,148
+926
| +76% | +$337K |
|
1210
Whirlpool
WHR
$2.42B
| $844K | 0.01% |
15,645
-482
| -3% | -$35.4K |
|
1211
Global X Silver Miners ETF NEW
SIL
$4.08B
| $843K | 0.01% |
9,361
-4,528
| -33% | -$446K |
|
1212
Dole
DOLE
$1.35B
| $843K | 0.01% |
59,007
-2,081
| -3% | -$31.5K |
|
1213
Charter Communications
CHTR
$14.7B
| $842K | 0.01% |
3,901
-114
| -3% | -$24.7K |
|
1214
NetApp
NTAP
$32.9B
| $840K | 0.01% |
8,203
-431
| -5% | -$43.7K |
|
1215
Spectrum Brands
SPB
$2.04B
| $840K | 0.01% |
11,392
-2,966
| -21% | -$211K |
|
1216
Klaviyo
KVYO
$4.91B
| $836K | 0.01% |
42,975
-3,846
| -8% | -$82.5K |
|
1217
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $835K | 0.01% |
8,959
-7,782
| -46% | -$779K |
|
1218
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
| $835K | 0.01% |
29,525
-6,286
| -18% | -$186K |
|
1219
MasterCraft Boat Holdings
MCFT
$588M
| $834K | 0.01% |
40,682
-1,618
| -4% | -$35.1K |
|
1220
Xtrackers International Real Estate ETF
HAUZ
$1.04B
| $834K | 0.01% |
+36,898
| New | +$890K |
|
1221
VICI Properties
VICI
$29.4B
| $834K | 0.01% |
30,513
-9,499
| -24% | -$272K |
|
1222
Centrus Energy
LEU
$3.22B
| $832K | 0.01% |
4,795
+1,354
| +39% | +$327K |
|
1223
Xylem
XYL
$28.5B
| $824K | 0.01% |
6,899
-1,451
| -17% | -$190K |
|
1224
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
| $824K | 0.01% |
14,230
-32,526
| -70% | -$2.04M |
|
1225
Paylocity
PCTY
$6.71B
| $824K | 0.01% |
7,630
+1,170
| +18% | +$144K |
|
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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.