We are live on ! Find out more
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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$19.9M 0.17%
103,547
-6,123
-6% -$1.23M
CB icon
102
Chubb
CB
$136B
$19.8M 0.17%
60,785
-787
-1% -$252K
BLV icon
103
Vanguard Long-Term Bond ETF
BLV
$5.75B
$19.4M 0.17%
282,580
+43,624
+18% +$3.05M
PG icon
104
Procter & Gamble
PG
$340B
$19.3M 0.16%
133,936
-19,805
-13% -$3M
SO icon
105
Southern Company
SO
$108B
$18.9M 0.16%
195,825
-98,697
-34% -$9.13M
HDV
106
iShares Core High Dividend ETF
HDV
$14.3B
$18.9M 0.16%
695,165
+9,590
+1% +$255K
CGMU icon
107
Capital Group Municipal Income ETF
CGMU
$6.34B
$18.7M 0.16%
687,105
+30,527
+5% +$842K
MCD icon
108
McDonald's
MCD
$186B
$18.6M 0.16%
59,909
-5,108
-8% -$1.63M
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.6M 0.16%
240,557
+2,639
+1% +$205K
CGHM
110
Capital Group Municipal High-Income ETF
CGHM
$3.19B
$18.5M 0.16%
729,076
+33,304
+5% +$854K
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$18.4M 0.16%
183,012
+86,730
+90% +$8.72M
QQH icon
112
HCM Defender 100 Index ETF
QQH
$717M
$18.3M 0.16%
262,765
-268,602
-51% -$20.2M
AMD icon
113
Advanced Micro Devices
AMD
$872B
$18.3M 0.16%
90,163
-12,767
-12% -$2.73M
UNH icon
114
UnitedHealth
UNH
$384B
$18.3M 0.16%
67,682
-24,258
-26% -$7.22M
CGUS icon
115
Capital Group Core Equity ETF
CGUS
$11.1B
$17.9M 0.15%
465,073
+22,884
+5% +$921K
MCK icon
116
McKesson
MCK
$95.5B
$17.9M 0.15%
20,634
-915
-4% -$817K
KLAC icon
117
KLA
KLAC
$279B
$17.8M 0.15%
120,900
-3,310
-3% -$484K
WM icon
118
Waste Management
WM
$95.1B
$17.7M 0.15%
77,168
-12,189
-14% -$2.8M
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.5B
$17.4M 0.15%
759,320
+522,556
+221% +$12M
DFIC icon
120
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$17.3M 0.15%
485,928
-19,799
-4% -$720K
TDV icon
121
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$17M 0.15%
200,974
-11,692
-5% -$1.03M
SDCI icon
122
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$17M 0.14%
622,362
+21,514
+4% +$526K
EDGI
123
3EDGE Dynamic International Equity ETF
EDGI
$118M
$16.8M 0.14%
593,675
-3,058,602
-84% -$90.6M
LRCX icon
124
Lam Research
LRCX
$397B
$16.8M 0.14%
78,466
+2,137
+3% +$478K
FLSP icon
125
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$16.7M 0.14%
615,054
-45,860
-7% -$1.24M
3 4
5
6 7

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.