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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
SPXL icon
1401
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$569K ﹤0.01%
3,075
-3,421
-53% -$737K
EEMV icon
1402
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$568K ﹤0.01%
8,775
+391
+5% +$25.9K
CLS icon
1403
Celestica
CLS
$35.1B
$564K ﹤0.01%
2,001
-6,409
-76% -$1.86M
TIPX icon
1404
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$563K ﹤0.01%
29,351
+1,928
+7% +$37K
URA icon
1405
Global X Uranium ETF
URA
$5.52B
$561K ﹤0.01%
11,579
-695
-6% -$36.2K
XJAN icon
1406
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$561K ﹤0.01%
15,522
+494
+3% +$18.1K
VIK icon
1407
Viking Holdings
VIK
$44.9B
$560K ﹤0.01%
7,623
+3,613
+90% +$264K
PRAX icon
1408
Praxis Precision Medicines
PRAX
$9.07B
$559K ﹤0.01%
1,734
-251
-13% -$77.6K
PRM icon
1409
Perimeter Solutions
PRM
$5.5B
$558K ﹤0.01%
22,862
-3,373
-13% -$86.1K
DFAE icon
1410
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$557K ﹤0.01%
16,438
-483,971
-97% -$16.9M
PECO icon
1411
Phillips Edison & Co
PECO
$5.48B
$554K ﹤0.01%
14,815
-18,780
-56% -$698K
SPHR icon
1412
Sphere Entertainment
SPHR
$4.88B
$553K ﹤0.01%
4,708
-1,528
-25% -$160K
AMN icon
1413
AMN Healthcare
AMN
$1.28B
$551K ﹤0.01%
30,071
+10,726
+55% +$204K
AVB icon
1414
AvalonBay Communities
AVB
$27.1B
$546K ﹤0.01%
3,341
-1,671
-33% -$292K
BPRE
1415
Bluerock Private Real Estate Fund
BPRE
$546K ﹤0.01%
32,859
-58,110
-64% -$968K
GMAY icon
1416
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$543K ﹤0.01%
13,220
-4,888
-27% -$202K
ASTS icon
1417
AST SpaceMobile
ASTS
$16.8B
$542K ﹤0.01%
6,544
-20,490
-76% -$1.93M
DNOV icon
1418
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$540K ﹤0.01%
11,267
-3,235
-22% -$158K
NUDM icon
1419
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$538K ﹤0.01%
14,906
-2,890
-16% -$109K
JHX icon
1420
James Hardie Industries
JHX
$15.4B
$536K ﹤0.01%
28,308
+6,971
+33% +$157K
LASR icon
1421
nLIGHT
LASR
$3.95B
$532K ﹤0.01%
9,333
-659
-7% -$35.7K
SCHC icon
1422
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$531K ﹤0.01%
11,354
-866
-7% -$41.9K
TVTX icon
1423
Travere Therapeutics
TVTX
$5.33B
$530K ﹤0.01%
17,850
-744
-4% -$22.2K
BWIN
1424
Baldwin Insurance Group
BWIN
$2.58B
$529K ﹤0.01%
24,098
+6,662
+38% +$144K
DBEF icon
1425
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$527K ﹤0.01%
10,677
+4,612
+76% +$231K
55 56
57
58 59

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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.