We are live on ! Find out more
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
AIQ icon
1426
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$527K ﹤0.01%
11,296
-37,259
-77% -$1.87M
GTLB icon
1427
GitLab
GTLB
$5.28B
$523K ﹤0.01%
24,185
+1,802
+8% +$52.6K
VNET
1428
VNET Group
VNET
$2.05B
$523K ﹤0.01%
62,355
-2,155
-3% -$22.8K
VPU
1429
Vanguard Utilities ETF
VPU
$8.83B
$523K ﹤0.01%
2,640
-6,658
-72% -$1.29M
SHLD icon
1430
Global X Defense Tech ETF
SHLD
$7.07B
$523K ﹤0.01%
7,379
-16,456
-69% -$1.23M
MPT
1431
Medical Properties Trust
MPT
$2.89B
$521K ﹤0.01%
112,618
+34,241
+44% +$179K
KVHI icon
1432
KVH Industries
KVHI
$177M
$521K ﹤0.01%
58,177
-2,832
-5% -$19.8K
BC icon
1433
Brunswick
BC
$5.19B
$521K ﹤0.01%
7,162
-787
-10% -$63.5K
DAPP icon
1434
VanEck Digital Transformation ETF
DAPP
$241M
$521K ﹤0.01%
34,914
-26,406
-43% -$453K
TEVA icon
1435
Teva Pharmaceuticals
TEVA
$35.9B
$520K ﹤0.01%
17,275
+241
+1% +$7.75K
FGD icon
1436
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$520K ﹤0.01%
16,270
+211
+1% +$6.77K
AG icon
1437
First Majestic Silver
AG
$8.05B
$519K ﹤0.01%
24,175
-824
-3% -$19K
QYLD icon
1438
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$515K ﹤0.01%
30,034
-19,171
-39% -$337K
LCTD icon
1439
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$515K ﹤0.01%
9,312
-121
-1% -$6.88K
FTAI icon
1440
FTAI Aviation
FTAI
$22.2B
$514K ﹤0.01%
2,098
-14
-0.7% -$3.71K
DFAS icon
1441
Dimensional US Small Cap ETF
DFAS
$15.2B
$513K ﹤0.01%
7,210
-166,499
-96% -$12.2M
BOXX icon
1442
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$512K ﹤0.01%
4,402
-1,795
-29% -$208K
DOCU
1443
DocuSign
DOCU
$9.63B
$511K ﹤0.01%
10,782
-5,123
-32% -$262K
GOLF icon
1444
Acushnet Holdings
GOLF
$6.13B
$510K ﹤0.01%
5,459
-709
-11% -$67.4K
KTB icon
1445
Kontoor Brands
KTB
$4.62B
$509K ﹤0.01%
7,242
+717
+11% +$47K
IGE icon
1446
iShares North American Natural Resources ETF
IGE
$747M
$509K ﹤0.01%
8,084
– –
FMS icon
1447
Fresenius Medical Care
FMS
$13.2B
$508K ﹤0.01%
+22,536
New +$518K
PSFF icon
1448
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$507K ﹤0.01%
15,829
-2,074
-12% -$67.1K
TAXF icon
1449
American Century Diversified Municipal Bond ETF
TAXF
$667M
$507K ﹤0.01%
10,131
-3,305
-25% -$168K
DJAN icon
1450
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$507K ﹤0.01%
11,917
-14
-0.1% -$607
56 57
58
59 60

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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.