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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
WDAY icon
1326
Workday
WDAY
$33.4B
$689K 0.01%
5,300
-2,592
-33% -$411K
NE icon
1327
Noble Corp
NE
$6.9B
$688K 0.01%
14,022
+5,080
+57% +$208K
EMBJ
1328
Embraer S.A. ADS
EMBJ
$11.6B
$686K 0.01%
11,552
-270
-2% -$18.5K
PPL
1329
PPL Corp
PPL
$27.3B
$684K 0.01%
17,918
-6,061
-25% -$224K
LIF
1330
Life360
LIF
$3.96B
$684K 0.01%
16,751
+4,991
+42% +$258K
IGEB icon
1331
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$681K 0.01%
15,114
-2,585
-15% -$118K
VSS icon
1332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$681K 0.01%
4,669
-917
-16% -$139K
VMI icon
1333
Valmont Industries
VMI
$9.44B
$679K 0.01%
1,700
+67
+4% +$29.3K
TXT icon
1334
Textron
TXT
$16.6B
$677K 0.01%
7,736
-105
-1% -$9.8K
PTGX icon
1335
Protagonist Therapeutics
PTGX
$8.75B
$675K 0.01%
6,407
+2,011
+46% +$178K
CMCO icon
1336
Columbus McKinnon
CMCO
$465M
$670K 0.01%
46,126
+1,981
+4% +$36.9K
COGT icon
1337
Cogent Biosciences
COGT
$6.79B
$667K 0.01%
+17,341
New +$640K
AXIA
1338
AXIA Energia
AXIA
$22.6B
$666K 0.01%
+58,999
New +$638K
MTD icon
1339
Mettler-Toledo International
MTD
$26.8B
$665K 0.01%
527
-17
-3% -$22.9K
DB icon
1340
PUT
Deutsche Bank
DB
$66.3B
$664K 0.01%
+22,300
New +$786K
AIRR icon
1341
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$660K 0.01%
5,956
+2,444
+70% +$276K
OLED icon
1342
Universal Display
OLED
$3.71B
$659K 0.01%
7,193
-2,656
-27% -$294K
JHG
1343
DELISTED
Janus Henderson
JHG
$657K 0.01%
12,781
-8,037
-39% -$398K
KNF icon
1344
Knife River
KNF
$4.43B
$656K 0.01%
8,040
+4,762
+145% +$384K
EMLC icon
1345
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$656K 0.01%
26,127
+81
+0.3% +$2.1K
TOST icon
1346
Toast
TOST
$16.8B
$653K 0.01%
24,646
-19,025
-44% -$568K
PAYR
1347
Federated Hermes Enhanced Income ETF
PAYR
$55.9M
$652K 0.01%
+12,167
New +$656K
DTE icon
1348
DTE Energy
DTE
$31.1B
$651K 0.01%
4,450
-551
-11% -$77.5K
BMRN icon
1349
BioMarin Pharmaceuticals
BMRN
$11.5B
$649K 0.01%
11,482
+3,830
+50% +$223K
GMAB icon
1350
Genmab
GMAB
$17.7B
$645K 0.01%
24,055
+156
+0.7% +$4.67K
52 53
54
55 56

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HTC
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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
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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.