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
GGUS icon
1526
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$428M
$422K ﹤0.01%
7,282
-94
-1% -$5.78K
TKO icon
1527
TKO Group
TKO
$13.5B
$419K ﹤0.01%
2,076
-1,156
-36% -$236K
FLRN icon
1528
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$417K ﹤0.01%
+13,564
New +$417K
UFOX
1529
Defiance Space and Connective Tech ETF
UFOX
$851M
$417K ﹤0.01%
+6,114
New +$411K
JNK icon
1530
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$416K ﹤0.01%
4,350
+108
+3% +$10.5K
CPAY icon
1531
Corpay
CPAY
$24.2B
$413K ﹤0.01%
1,419
-955
-40% -$306K
PRCT icon
1532
Procept Biorobotics
PRCT
$950M
$413K ﹤0.01%
+16,503
New +$465K
CX icon
1533
Cemex
CX
$17.4B
$411K ﹤0.01%
35,926
-5,799
-14% -$69.1K
OWNB
1534
Bitwise Bitcoin Standard Corporations ETF
OWNB
$14.2M
$409K ﹤0.01%
24,967
-84,304
-77% -$1.69M
DPST icon
1535
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$408K ﹤0.01%
4,225
-475
-10% -$52.8K
VIS icon
1536
Vanguard Industrials ETF
VIS
$8.23B
$408K ﹤0.01%
1,307
-2,591
-66% -$841K
VGZ icon
1537
Vista Gold
VGZ
$253M
$407K ﹤0.01%
207,576
-4,010
-2% -$9.48K
IHS icon
1538
IHS Holding
IHS
$2.77B
$406K ﹤0.01%
49,378
-16,550
-25% -$133K
CNA icon
1539
CNA Financial
CNA
$14.5B
$406K ﹤0.01%
+8,840
New +$419K
DINT icon
1540
Davis Select International ETF
DINT
$279M
$406K ﹤0.01%
15,072
-640
-4% -$18.2K
FMHI icon
1541
First Trust Municipal High Income ETF
FMHI
$980M
$405K ﹤0.01%
8,521
-860
-9% -$41.4K
JEDI
1542
Defiance Drone and Modern Warfare ETF
JEDI
$134M
$401K ﹤0.01%
+15,687
New +$425K
JUNM
1543
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$401K ﹤0.01%
11,695
-273
-2% -$9.38K
RING icon
1544
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$400K ﹤0.01%
5,058
-3,787
-43% -$321K
IBBQ icon
1545
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.6M
$399K ﹤0.01%
13,753
-48
-0.3% -$1.4K
FSSL
1546
FS Specialty Lending Fund
FSSL
$828M
$398K ﹤0.01%
31,847
-32,746
-51% -$427K
GSID icon
1547
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$398K ﹤0.01%
+5,699
New +$412K
VNQ icon
1548
Vanguard Real Estate ETF
VNQ
$39.9B
$397K ﹤0.01%
4,480
-8,244
-65% -$756K
SIVR icon
1549
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$396K ﹤0.01%
5,529
-3,117
-36% -$249K
XP icon
1550
XP
XP
$8.62B
$395K ﹤0.01%
20,735
+2,958
+17% +$57.2K
60 61
62
63 64

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.