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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 | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $16.5M | 0.14% |
199,455
-16,820
| -8% | -$1.39M |
|
127
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $16.4M | 0.14% |
289,836
-139,414
| -32% | -$8.11M |
|
128
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
| $16.2M | 0.14% |
224,160
+6,455
| +3% | +$482K |
|
|
CGGE
129
Capital Group Global Equity ETF
CGGE
$2.89B
| $16M | 0.14% |
523,335
+99,075
| +23% | +$3.17M |
|
130
Cardinal Health
CAH
$52.9B
| $15.9M | 0.14% |
75,441
+449
| +0.6% | +$96.7K |
|
131
AstraZeneca
AZN
$261B
| $15.8M | 0.13% |
80,263
+68
| +0.1% | +$13.1K |
|
132
HCM Defender 500 Index ETF
LGH
$565M
| $15.8M | 0.13% |
276,621
-287,793
| -51% | -$17.6M |
|
133
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $15.7M | 0.13% |
187,376
-121,603
| -39% | -$10.5M |
|
134
AT&T
T
$160B
| $15.6M | 0.13% |
539,527
-38,771
| -7% | -$1.04M |
|
135
Bank of America
BAC
$430B
| $15.6M | 0.13% |
319,930
-23,409
| -7% | -$1.21M |
|
136
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
| $15.5M | 0.13% |
107,134
-159,487
| -60% | -$23.1M |
|
137
Union Pacific
UNP
$181B
| $15.5M | 0.13% |
64,024
-5,633
| -8% | -$1.38M |
|
138
Blackrock
BLK
$161B
| $15.3M | 0.13% |
15,877
-2,110
| -12% | -$2.22M |
|
139
Goldman Sachs
GS
$317B
| $15.2M | 0.13% |
17,932
+199
| +1% | +$178K |
|
140
Merck
MRK
$322B
| $14.9M | 0.13% |
124,118
+1,051
| +0.9% | +$121K |
|
141
Progressive
PGR
$120B
| $14.8M | 0.13% |
74,808
-3,010
| -4% | -$621K |
|
142
iShares Russell 1000 Value ETF
IWD
$81.3B
| $14.8M | 0.13% |
69,270
-28,033
| -29% | -$6.14M |
|
143
Honeywell
HON
$78B
| $14.7M | 0.13% |
65,243
+15,175
| +30% | +$3.47M |
|
144
Linde
LIN
$234B
| $14.5M | 0.12% |
29,214
+2,941
| +11% | +$1.39M |
|
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $14.4M | 0.12% |
316,393
-264,748
| -46% | -$12.4M |
|
146
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $14.4M | 0.12% |
598,097
+99,804
| +20% | +$2.44M |
|
147
Morgan Stanley
MS
$338B
| $14.4M | 0.12% |
87,343
-5,791
| -6% | -$1M |
|
148
Northrop Grumman
NOC
$75.8B
| $14.3M | 0.12% |
21,024
-1,407
| -6% | -$973K |
|
|
BAI
149
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
| $14.3M | 0.12% |
432,972
+36,738
| +9% | +$1.26M |
|
150
GE Vernova
GEV
$275B
| $14.3M | 0.12% |
16,336
-3,126
| -16% | -$2.44M |
|
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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.