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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 | |
|---|---|---|---|---|---|---|
1351
Ligand Pharmaceuticals
LGND
$6.02B
| $642K | 0.01% |
3,217
-284
| -8% | -$56.2K |
|
1352
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $641K | 0.01% |
12,733
-26,378
| -67% | -$1.33M |
|
|
KRMN
1353
Karman Holdings
KRMN
$6.29B
| $639K | 0.01% |
7,984
+1,989
| +33% | +$192K |
|
1354
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
| $633K | 0.01% |
12,522
-23,518
| -65% | -$1.2M |
|
1355
CRISPR Therapeutics
CRSP
$4.58B
| $631K | 0.01% |
13,270
+679
| +5% | +$35.8K |
|
1356
STAG Industrial
STAG
$7.86B
| $631K | 0.01% |
17,500
-3,542
| -17% | -$134K |
|
1357
Cenovus Energy
CVE
$54.6B
| $626K | 0.01% |
23,607
-14,253
| -38% | -$304K |
|
1358
CenterPoint Energy
CNP
$29.1B
| $625K | 0.01% |
14,486
-828
| -5% | -$34.2K |
|
1359
Immunocore
IMCR
$1.78B
| $619K | 0.01% |
20,524
-1,476
| -7% | -$47.8K |
|
1360
US Foods
USFD
$21.4B
| $617K | 0.01% |
6,696
-412
| -6% | -$36.5K |
|
1361
Gencor Industries
GENC
$223M
| $617K | 0.01% |
41,152
-3,992
| -9% | -$58.3K |
|
1362
Coca-Cola Consolidated
COKE
$12.3B
| $617K | 0.01% |
3,215
+1,193
| +59% | +$209K |
|
1363
iShares US Real Estate ETF
IYR
$4.59B
| $616K | 0.01% |
6,517
+638
| +11% | +$62K |
|
1364
Visteon
VC
$2.77B
| $616K | 0.01% |
6,763
+126
| +2% | +$11.9K |
|
1365
Bright Horizons
BFAM
$3.99B
| $615K | 0.01% |
7,494
-11,643
| -61% | -$981K |
|
1366
Crane Co
CR
$13.1B
| $613K | 0.01% |
3,587
-247
| -6% | -$47.4K |
|
1367
Smith & Nephew
SNN
$12.9B
| $610K | 0.01% |
19,194
+8,412
| +78% | +$286K |
|
|
AMWD
1368
DELISTED
American Woodmark
AMWD
| $609K | 0.01% |
15,281
+101
| +0.7% | +$5.36K |
|
1369
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $606K | 0.01% |
13,557
+684
| +5% | +$32.4K |
|
1370
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $605K | 0.01% |
12,853
-13,891
| -52% | -$659K |
|
1371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $605K | 0.01% |
11,410
-1,732
| -13% | -$94.9K |
|
1372
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $605K | 0.01% |
11,676
-989
| -8% | -$52.4K |
|
1373
Unum
UNM
$13.8B
| $604K | 0.01% |
8,273
-467
| -5% | -$34.9K |
|
1374
EPAM Systems
EPAM
$4.69B
| $604K | 0.01% |
4,462
-2,326
| -34% | -$398K |
|
1375
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $603K | 0.01% |
8,874
-23,346
| -72% | -$1.69M |
|
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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.