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
(-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 | |
|---|---|---|---|---|---|---|
1476
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $486K | ﹤0.01% |
21,142
+3,574
| +20% | +$83.2K |
|
1477
SBA Communications
SBAC
$18.4B
| $485K | ﹤0.01% |
2,816
+1,245
| +79% | +$233K |
|
1478
Vanguard Financials ETF
VFH
$13.3B
| $484K | ﹤0.01% |
4,005
-9,760
| -71% | -$1.24M |
|
1479
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $483K | ﹤0.01% |
20,232
| – | – |
|
1480
Hawaiian Electric Industries
HE
$2.33B
| $482K | ﹤0.01% |
32,494
-2,470
| -7% | -$37.4K |
|
1481
Alamos Gold
AGI
$12.4B
| $482K | ﹤0.01% |
10,846
+2,393
| +28% | +$105K |
|
1482
Eos Energy Enterprises
EOSE
$1.23B
| $482K | ﹤0.01% |
97,106
+32,963
| +51% | +$354K |
|
1483
Tenet Healthcare
THC
$20.1B
| $480K | ﹤0.01% |
2,544
+147
| +6% | +$31K |
|
|
GRFS
1484
Grifois
GRFS
$5.16B
| $478K | ﹤0.01% |
59,584
+20,748
| +53% | +$183K |
|
1485
Azenta
AZTA
$1.26B
| $477K | ﹤0.01% |
22,596
-18,872
| -46% | -$564K |
|
1486
QuidelOrtho
QDEL
$1.09B
| $476K | ﹤0.01% |
28,982
+8,782
| +43% | +$216K |
|
1487
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $471K | ﹤0.01% |
7,674
-14,788
| -66% | -$939K |
|
|
TOCT
1488
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$14.9M
| $470K | ﹤0.01% |
17,892
+5,554
| +45% | +$147K |
|
1489
Invesco RAFI Strategic US ETF
IUS
$894M
| $470K | ﹤0.01% |
8,118
-9,636
| -54% | -$570K |
|
1490
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $469K | ﹤0.01% |
19,304
-48,440
| -72% | -$1.18M |
|
1491
Nomura Holdings
NMR
$28.7B
| $468K | ﹤0.01% |
59,328
+4,705
| +9% | +$40.5K |
|
|
DRD
1492
DRDGold
DRD
$1.82B
| $467K | ﹤0.01% |
15,918
-1,546
| -9% | -$51.4K |
|
1493
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $467K | ﹤0.01% |
10,817
-1,602
| -13% | -$71.7K |
|
1494
Vita Coco
COCO
$3.77B
| $466K | ﹤0.01% |
9,723
-955
| -9% | -$52.1K |
|
1495
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
| $464K | ﹤0.01% |
14,387
-12,308
| -46% | -$367K |
|
1496
Brinker International
EAT
$8.02B
| $464K | ﹤0.01% |
3,249
+1,709
| +111% | +$260K |
|
1497
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $464K | ﹤0.01% |
3,896
-1,914
| -33% | -$235K |
|
1498
AGNC Investment
AGNC
$12.3B
| $461K | ﹤0.01% |
45,920
+6,014
| +15% | +$66.5K |
|
1499
Kimco Realty
KIM
$17.6B
| $460K | ﹤0.01% |
20,491
+8,105
| +65% | +$179K |
|
1500
nCino
NCNO
$1.81B
| $460K | ﹤0.01% |
30,707
+3,302
| +12% | +$62K |
|
Similar funds
VA
HTC
VIA
NYLIM
PI
UE
LC
MIFH
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.