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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
FBTC icon
1301
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$721K 0.01%
12,212
-12,913
-51% -$859K
BRK.A icon
1302
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.01%
1
– –
ONON icon
1303
On Holding
ONON
$11.9B
$718K 0.01%
21,101
-9,800
-32% -$428K
VLTO icon
1304
Veralto
VLTO
$22.6B
$717K 0.01%
8,111
-21,173
-72% -$2.01M
SPHY icon
1305
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$717K 0.01%
30,727
-711
-2% -$16.8K
ORI icon
1306
Old Republic International
ORI
$10.3B
$717K 0.01%
17,958
-1,907
-10% -$78.4K
GSY icon
1307
Invesco Ultra Short Duration ETF
GSY
$3.82B
$716K 0.01%
14,283
+10,261
+255% +$516K
XMLV icon
1308
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$715K 0.01%
11,361
-680
-6% -$44K
TSCO icon
1309
Tractor Supply
TSCO
$16.3B
$714K 0.01%
15,764
-4,578
-23% -$233K
TTWO icon
1310
Take-Two Interactive
TTWO
$43B
$713K 0.01%
3,612
-474
-12% -$103K
EYE icon
1311
National Vision
EYE
$1.6B
$711K 0.01%
27,443
-929
-3% -$25.2K
BR icon
1312
Broadridge
BR
$17.2B
$711K 0.01%
4,374
-7,575
-63% -$1.44M
LST
1313
Leuthold Select Industries ETF
LST
$109M
$706K 0.01%
+17,448
New +$728K
PTC icon
1314
PTC
PTC
$13.7B
$705K 0.01%
4,950
+2,839
+134% +$449K
JIVE icon
1315
JPMorgan International Value ETF
JIVE
$3.3B
$705K 0.01%
8,228
-19,530
-70% -$1.68M
XLC icon
1316
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$704K 0.01%
6,352
-18,819
-75% -$2.18M
ONB icon
1317
Old National Bancorp
ONB
$10.1B
$703K 0.01%
31,810
+11,503
+57% +$269K
BUFF icon
1318
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$703K 0.01%
14,224
+1,934
+16% +$96.8K
NOK icon
1319
Nokia
NOK
$50.8B
$702K 0.01%
87,370
-2,885
-3% -$21.2K
EPP icon
1320
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$702K 0.01%
13,213
+4,764
+56% +$256K
EWU icon
1321
iShares MSCI United Kingdom ETF
EWU
$4.04B
$702K 0.01%
15,403
+4,994
+48% +$230K
MINO icon
1322
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$698K 0.01%
15,452
-1,003
-6% -$45.7K
BCTK
1323
Baron Technology ETF
BCTK
$177M
$692K 0.01%
29,664
-25,675
-46% -$634K
BROS icon
1324
Dutch Bros
BROS
$8.78B
$690K 0.01%
+13,623
New +$745K
INCY icon
1325
Incyte
INCY
$23.5B
$689K 0.01%
7,325
-1,114
-13% -$111K
51 52
53
54 55

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HTC
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VIA
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NYLIM
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PI
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UE
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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.