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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 | |
|---|---|---|---|---|---|---|
1501
Webster Financial
WBS
$12.3B
| $458K | ﹤0.01% |
6,596
-19,938
| -75% | -$1.36M |
|
1502
Congress SMid Growth ETF
CSMD
$455M
| $456K | ﹤0.01% |
14,863
+8,285
| +126% | +$274K |
|
1503
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
| $453K | ﹤0.01% |
11,015
-3,955
| -26% | -$165K |
|
1504
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
| $452K | ﹤0.01% |
8,958
+2,898
| +48% | +$150K |
|
1505
HNI Corp
HNI
$3B
| $449K | ﹤0.01% |
13,447
-75
| -0.6% | -$3.32K |
|
1506
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $449K | ﹤0.01% |
8,429
-673
| -7% | -$36.2K |
|
1507
JB Hunt Transport Services
JBHT
$27.1B
| $447K | ﹤0.01% |
2,111
-5
| -0.2% | -$1.06K |
|
1508
Talos Energy
TALO
$2.49B
| $443K | ﹤0.01% |
28,105
-4,438
| -14% | -$57K |
|
1509
Outfront Media
OUT
$5.64B
| $443K | ﹤0.01% |
16,714
-1,032
| -6% | -$26.9K |
|
1510
California Resources
CRC
$4.75B
| $442K | ﹤0.01% |
+6,384
| New | +$361K |
|
1511
iShares Semiconductor ETF
SOXX
$44.2B
| $437K | ﹤0.01% |
1,331
-1,535
| -54% | -$524K |
|
1512
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $437K | ﹤0.01% |
+3,639
| New | +$475K |
|
1513
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
| $436K | ﹤0.01% |
11,947
-7,337
| -38% | -$256K |
|
1514
OSI Systems
OSIS
$3.57B
| $435K | ﹤0.01% |
1,637
-22
| -1% | -$6.08K |
|
1515
Manchester United
MANU
$3.91B
| $433K | ﹤0.01% |
25,733
+6,171
| +32% | +$105K |
|
1516
Pathward Financial
CASH
$1.81B
| $433K | ﹤0.01% |
4,851
+26
| +0.5% | +$2.26K |
|
1517
Sprott Physical Gold
PHYS
$14.6B
| $432K | ﹤0.01% |
12,201
-17,757
| -59% | -$657K |
|
1518
FirstCash
FCFS
$8.55B
| $430K | ﹤0.01% |
2,285
-1,478
| -39% | -$267K |
|
1519
CGI
GIB
$13.9B
| $428K | ﹤0.01% |
5,857
+1,841
| +46% | +$147K |
|
1520
Skyworks Solutions
SWKS
$9.06B
| $428K | ﹤0.01% |
7,988
-1,781
| -18% | -$104K |
|
1521
Range Nuclear Renaissance Index ETF
NUKZ
$779M
| $428K | ﹤0.01% |
6,504
-6,323
| -49% | -$440K |
|
1522
PRA Group
PRAA
$648M
| $426K | ﹤0.01% |
+24,349
| New | +$370K |
|
1523
MakeMyTrip
MMYT
$4.67B
| $425K | ﹤0.01% |
11,393
-1,622
| -12% | -$94K |
|
1524
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $424K | ﹤0.01% |
2,556
-10,878
| -81% | -$1.9M |
|
1525
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
| $423K | ﹤0.01% |
9,226
-206
| -2% | -$9.54K |
|
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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.