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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
U icon
1376
Unity
U
$12.5B
$597K 0.01%
27,198
+9,912
+57% +$275K
ACMR icon
1377
ACM Research
ACMR
$5.83B
$592K 0.01%
15,056
+633
+4% +$33.6K
CAMT icon
1378
Camtek
CAMT
$6.9B
$592K 0.01%
3,902
+1,889
+94% +$286K
AFRM icon
1379
Affirm
AFRM
$23.5B
$589K 0.01%
12,859
+2,198
+21% +$127K
CYTK icon
1380
Cytokinetics
CYTK
$11B
$589K 0.01%
8,933
-2,700
-23% -$172K
EMB icon
1381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$587K 0.01%
6,245
-27,552
-82% -$2.65M
AVUS icon
1382
Avantis US Equity ETF
AVUS
$13.8B
$586K 0.01%
5,266
-548
-9% -$62.7K
IART icon
1383
Integra LifeSciences
IART
$1.54B
$585K 0.01%
62,140
+4,100
+7% +$45K
PDM
1384
Piedmont Realty Trust
PDM
$1.22B
$583K 0.01%
88,729
-787
-0.9% -$6.12K
AXON
1385
Axon Enterprise
AXON
$40.5B
$583K 0.01%
1,372
-488
-26% -$254K
ES icon
1386
Eversource Energy
ES
$28.2B
$583K 0.01%
8,408
-1,308
-13% -$92.4K
ATAT icon
1387
Atour Lifestyle Holdings
ATAT
$4.35B
$581K 0.01%
15,795
-3,501
-18% -$132K
ICSH icon
1388
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$581K 0.01%
11,476
-10,689
-48% -$541K
RIVN icon
1389
Rivian
RIVN
$22.9B
$579K ﹤0.01%
38,504
-3,582
-9% -$57.3K
PCEF icon
1390
Invesco CEF Income Composite ETF
PCEF
$812M
$578K ﹤0.01%
30,724
-2,054
-6% -$40.6K
KGC icon
1391
Kinross Gold
KGC
$28.5B
$578K ﹤0.01%
18,943
-10,535
-36% -$345K
AVNT icon
1392
Avient
AVNT
$3.45B
$577K ﹤0.01%
15,898
+2,758
+21% +$102K
DFGP icon
1393
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$576K ﹤0.01%
10,662
+1,780
+20% +$96.9K
PPG icon
1394
PPG Industries
PPG
$25.9B
$575K ﹤0.01%
5,384
+406
+8% +$46K
PKE icon
1395
Park Aerospace
PKE
$745M
$574K ﹤0.01%
+20,979
New +$537K
STNG icon
1396
Scorpio Tankers
STNG
$3.96B
$573K ﹤0.01%
+7,671
New +$514K
GH icon
1397
Guardant Health
GH
$19.5B
$573K ﹤0.01%
6,198
+467
+8% +$46.9K
HP icon
1398
Helmerich & Payne
HP
$3.53B
$571K ﹤0.01%
15,855
-2,980
-16% -$102K
HR icon
1399
Healthcare Realty
HR
$7.42B
$571K ﹤0.01%
33,611
-367
-1% -$6.44K
STCE icon
1400
Schwab Crypto Thematic ETF
STCE
$235M
$570K ﹤0.01%
+10,970
New +$669K
54 55
56
57 58

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HTC
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VIA
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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.