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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 | |
|---|---|---|---|---|---|---|
1251
Avery Dennison
AVY
$12.3B
| $785K | 0.01% |
4,546
-233
| -5% | -$42.8K |
|
1252
Installed Building Products
IBP
$6.13B
| $784K | 0.01% |
2,958
-5
| -0.2% | -$1.5K |
|
1253
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
| $781K | 0.01% |
17,285
-19,267
| -53% | -$882K |
|
1254
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $776K | 0.01% |
10,565
-50,375
| -83% | -$3.96M |
|
1255
Selective Insurance
SIGI
$5.74B
| $774K | 0.01% |
10,270
-881
| -8% | -$72.1K |
|
1256
Banco Bradesco
BBD
$38.1B
| $774K | 0.01% |
212,024
-26,823
| -11% | -$102K |
|
1257
Supernus Pharmaceuticals
SUPN
$2.68B
| $773K | 0.01% |
14,962
+3,307
| +28% | +$168K |
|
1258
Church & Dwight Co
CHD
$23.1B
| $773K | 0.01% |
8,284
-562
| -6% | -$54K |
|
1259
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $770K | 0.01% |
12,922
-607
| -4% | -$37.9K |
|
1260
Extra Space Storage
EXR
$31.2B
| $767K | 0.01% |
5,851
-59
| -1% | -$8.32K |
|
1261
American Eagle Outfitters
AEO
$2.85B
| $767K | 0.01% |
45,925
-18,710
| -29% | -$420K |
|
1262
Semtech
SMTC
$11.7B
| $766K | 0.01% |
9,967
-107
| -1% | -$8.8K |
|
1263
Builders FirstSource
BLDR
$7.84B
| $764K | 0.01% |
9,278
-738
| -7% | -$78.8K |
|
1264
SEI Investments
SEIC
$11.9B
| $762K | 0.01% |
9,713
+708
| +8% | +$58.3K |
|
|
TERN
1265
DELISTED
Terns Pharmaceuticals
TERN
| $762K | 0.01% |
+14,451
| New | +$594K |
|
1266
Itaú Unibanco
ITUB
$91.3B
| $762K | 0.01% |
90,886
-13,069
| -13% | -$109K |
|
1267
Ferguson
FERG
$44.7B
| $761K | 0.01% |
3,263
+1,340
| +70% | +$326K |
|
|
SAIL
1268
SailPoint Inc
SAIL
$8.48B
| $759K | 0.01% |
57,336
-1,997
| -3% | -$31.2K |
|
1269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $758K | 0.01% |
15,181
-7,099
| -32% | -$353K |
|
1270
United Airlines
UAL
$38.4B
| $756K | 0.01% |
8,215
-1,265
| -13% | -$133K |
|
1271
CDW
CDW
$17.1B
| $755K | 0.01% |
6,238
-911
| -13% | -$115K |
|
1272
Diamondrock Hospitality Co
DRH
$2.63B
| $754K | 0.01% |
80,467
-25,351
| -24% | -$242K |
|
1273
Defiance Quantum ETF
QTUM
$5.25B
| $754K | 0.01% |
7,024
-66,328
| -90% | -$7.59M |
|
1274
Utz Brands
UTZ
$1.25B
| $752K | 0.01% |
95,003
+42,490
| +81% | +$395K |
|
1275
PG&E
PCG
$47.8B
| $752K | 0.01% |
42,821
-51,981
| -55% | -$885K |
|
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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.