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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
NRG icon
1276
NRG Energy
NRG
$29.8B
$752K 0.01%
5,147
-9
-0.2% -$1.42K
EVSM icon
1277
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$750K 0.01%
14,952
-31,449
-68% -$1.59M
TRU icon
1278
TransUnion
TRU
$14.8B
$750K 0.01%
10,845
-3,280
-23% -$251K
OLN icon
1279
Olin
OLN
$2.64B
$750K 0.01%
25,225
+7,371
+41% +$180K
JSI icon
1280
Janus Henderson Securitized Income ETF
JSI
$1.51B
$749K 0.01%
14,533
+4,226
+41% +$220K
TLT icon
1281
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$749K 0.01%
8,634
-87,822
-91% -$7.72M
LCII icon
1282
LCI Industries
LCII
$2.51B
$746K 0.01%
6,068
+4,055
+201% +$555K
CALM icon
1283
Cal-Maine
CALM
$4.28B
$746K 0.01%
+9,427
New +$774K
BG icon
1284
Bunge Global
BG
$23.6B
$746K 0.01%
5,863
-4,280
-42% -$497K
DES icon
1285
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$745K 0.01%
20,736
– –
MNA icon
1286
IQ ARB Merger Arbitrage ETF
MNA
$249M
$744K 0.01%
20,480
-913
-4% -$33K
PKG icon
1287
Packaging Corp of America
PKG
$22.7B
$743K 0.01%
3,502
-690
-16% -$154K
SU icon
1288
Suncor Energy
SU
$77.7B
$741K 0.01%
11,214
-2,771
-20% -$153K
TFX icon
1289
Teleflex
TFX
$5.85B
$741K 0.01%
+6,197
New +$683K
QTEC icon
1290
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$740K 0.01%
3,424
+233
+7% +$53.3K
DECK icon
1291
Deckers Outdoor
DECK
$13.3B
$739K 0.01%
7,383
+664
+10% +$71.2K
TNA icon
1292
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$738K 0.01%
16,728
-5,148
-24% -$264K
FTV icon
1293
Fortive
FTV
$19B
$737K 0.01%
13,324
+48
+0.4% +$2.69K
RPRX icon
1294
Royalty Pharma
RPRX
$26.1B
$736K 0.01%
15,339
-2,569
-14% -$113K
GLTR icon
1295
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$730K 0.01%
+3,337
New +$784K
LEA icon
1296
Lear
LEA
$7.19B
$729K 0.01%
6,021
-262
-4% -$32.7K
OSK icon
1297
Oshkosh
OSK
$9.67B
$729K 0.01%
4,952
-682
-12% -$106K
ANAB icon
1298
AnaptysBio
ANAB
$1.6B
$728K 0.01%
13,129
-1,568
-11% -$84.4K
KNX icon
1299
Knight Transportation
KNX
$11.8B
$728K 0.01%
12,643
-448
-3% -$25.7K
RCI icon
1300
Rogers Communications
RCI
$17.7B
$727K 0.01%
18,914
+11,041
+140% +$421K
50 51
52
53 54

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VIA
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NYLIM
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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.