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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
FDD icon
1451
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$506K ﹤0.01%
28,394
+807
+3% +$14.6K
P
1452
Everpure Inc
P
$24.8B
$503K ﹤0.01%
8,519
-3,030
-26% -$205K
VSTS icon
1453
Vestis
VSTS
$2.06B
$503K ﹤0.01%
63,964
-1,835
-3% -$13.4K
FLQM icon
1454
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$503K ﹤0.01%
9,152
-177,210
-95% -$10.1M
AVA icon
1455
Avista
AVA
$3.47B
$503K ﹤0.01%
12,521
-132
-1% -$5.33K
PSO icon
1456
Pearson
PSO
$9.78B
$502K ﹤0.01%
38,227
+12,091
+46% +$157K
IT icon
1457
Gartner
IT
$9.41B
$501K ﹤0.01%
3,166
-7,659
-71% -$1.41M
PHDG icon
1458
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$501K ﹤0.01%
13,263
-744
-5% -$28.2K
FICO icon
1459
Fair Isaac
FICO
$28.7B
$501K ﹤0.01%
469
-8
-2% -$11K
THG icon
1460
Hanover Insurance
THG
$7.63B
$500K ﹤0.01%
2,886
-294
-9% -$51.1K
INDB icon
1461
Independent Bank
INDB
$4.05B
$499K ﹤0.01%
6,640
-13
-0.2% -$1.02K
VAW icon
1462
Vanguard Materials ETF
VAW
$3B
$496K ﹤0.01%
2,203
-3,794
-63% -$868K
EBND icon
1463
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$496K ﹤0.01%
24,043
+1,593
+7% +$34K
NICE icon
1464
Nice
NICE
$5.29B
$496K ﹤0.01%
4,498
-19
-0.4% -$2.17K
ZBRA icon
1465
Zebra Technologies
ZBRA
$12.4B
$493K ﹤0.01%
2,360
-2,866
-55% -$673K
DC icon
1466
Dakota Gold
DC
$623M
$493K ﹤0.01%
97,540
+41,815
+75% +$247K
EUHY
1467
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$492K ﹤0.01%
+9,387
New +$501K
DFIV icon
1468
Dimensional International Value ETF
DFIV
$20.7B
$492K ﹤0.01%
9,315
-10,903
-54% -$578K
NUSC icon
1469
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$492K ﹤0.01%
10,910
-1,492
-12% -$69.7K
JHML icon
1470
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$491K ﹤0.01%
6,278
– –
BITW
1471
Bitwise 10 Crypto Index ETF
BITW
$616M
$491K ﹤0.01%
11,010
-39,354
-78% -$1.99M
FXU icon
1472
First Trust Utilities AlphaDEX Fund
FXU
$840M
$491K ﹤0.01%
+9,900
New +$477K
CPT icon
1473
Camden Property Trust
CPT
$11.3B
$491K ﹤0.01%
5,024
-82
-2% -$8.69K
DYN icon
1474
Dyne Therapeutics
DYN
$4.04B
$490K ﹤0.01%
+27,048
New +$466K
FTSM icon
1475
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$486K ﹤0.01%
8,135
-23,120
-74% -$1.39M
57 58
59
60 61

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VA
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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
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.