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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
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
SNEX icon
1226
StoneX
SNEX
$8.83B
$823K 0.01%
15,310
-57,709
-79% -$2.92M
STRA icon
1227
Strategic Education
STRA
$1.71B
$823K 0.01%
9,921
+508
+5% +$41.4K
PHG icon
1228
Philips
PHG
$25.4B
$821K 0.01%
31,070
-2,427
-7% -$68.7K
GLDI icon
1229
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$819K 0.01%
4,931
-2,460
-33% -$434K
AMCR icon
1230
Amcor
AMCR
$20.6B
$818K 0.01%
20,582
+2,592
+14% +$115K
SFM icon
1231
Sprouts Farmers Market
SFM
$7.04B
$816K 0.01%
+10,583
New +$790K
ERIC icon
1232
Ericsson
ERIC
$30.7B
$814K 0.01%
72,240
+2,391
+3% +$25.9K
LZB icon
1233
La-Z-Boy
LZB
$1.59B
$809K 0.01%
25,164
+627
+3% +$22.7K
HUBS icon
1234
HubSpot
HUBS
$10.5B
$809K 0.01%
3,313
-2,633
-44% -$739K
XENE icon
1235
Xenon Pharmaceuticals
XENE
$6.32B
$803K 0.01%
13,817
-590
-4% -$27.2K
MOH icon
1236
Molina Healthcare
MOH
$10.3B
$803K 0.01%
6,025
+1,917
+47% +$305K
TNDM icon
1237
Tandem Diabetes Care
TNDM
$1.17B
$803K 0.01%
41,870
+1,291
+3% +$28.1K
EQH icon
1238
Equitable Holdings
EQH
$13.1B
$802K 0.01%
21,623
+535
+3% +$22.9K
DINO icon
1239
HF Sinclair
DINO
$15.9B
$802K 0.01%
12,853
-665
-5% -$36K
GIS icon
1240
General Mills
GIS
$19.2B
$802K 0.01%
21,536
-22,361
-51% -$971K
RFDI icon
1241
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$800K 0.01%
9,742
-1,776
-15% -$150K
IP icon
1242
International Paper
IP
$22.3B
$800K 0.01%
22,397
+2,652
+13% +$110K
APLE icon
1243
Apple Hospitality REIT
APLE
$3.96B
$799K 0.01%
69,450
-5,694
-8% -$68.9K
SCHE icon
1244
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$795K 0.01%
24,135
-5,695
-19% -$194K
ELPC icon
1245
Copel
ELPC
$8.49B
$790K 0.01%
66,192
-1,277
-2% -$13.6K
SHYM
1246
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$788K 0.01%
35,800
-2,957
-8% -$66K
QGEN icon
1247
Qiagen
QGEN
$8.53B
$788K 0.01%
19,682
-16,663
-46% -$789K
WDS icon
1248
Woodside Energy
WDS
$42.9B
$788K 0.01%
+32,995
New +$642K
RSPN icon
1249
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$786K 0.01%
13,649
-62
-0.5% -$3.75K
EXPD icon
1250
Expeditors International
EXPD
$22.9B
$786K 0.01%
5,485
+79
+1% +$12K
48 49
50
51 52

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HTC
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VIA
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NYLIM
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PI
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LC
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MIFH
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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.