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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
TBIL
1551
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$394K ﹤0.01%
7,908
-48,573
-86% -$2.43M
PBA icon
1552
Pembina Pipeline
PBA
$29.9B
$394K ﹤0.01%
+8,802
New +$373K
JHEM icon
1553
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
$393K ﹤0.01%
11,465
– –
NJR icon
1554
New Jersey Resources
NJR
$6.06B
$391K ﹤0.01%
7,116
-498
-7% -$25.7K
BBEU icon
1555
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$391K ﹤0.01%
5,396
-187
-3% -$14.1K
EIX icon
1556
Edison International
EIX
$30.7B
$388K ﹤0.01%
5,301
-2,293
-30% -$155K
NUBD icon
1557
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$387K ﹤0.01%
+17,419
New +$390K
TPL icon
1558
Texas Pacific Land
TPL
$28.9B
$386K ﹤0.01%
814
-27
-3% -$11.6K
IHI icon
1559
iShares US Medical Devices ETF
IHI
$3.02B
$385K ﹤0.01%
7,219
-1,154
-14% -$67.8K
SWK icon
1560
Stanley Black & Decker
SWK
$14.2B
$385K ﹤0.01%
5,416
+839
+18% +$67.4K
CPLB
1561
NYLI MacKay Core Plus Bond ETF
CPLB
$350M
$384K ﹤0.01%
18,288
-3,607
-16% -$76.7K
VALE icon
1562
Vale
VALE
$62.9B
$383K ﹤0.01%
24,059
-34,238
-59% -$535K
SFEB
1563
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$381K ﹤0.01%
16,035
-14,648
-48% -$353K
WAB icon
1564
Wabtec
WAB
$51.1B
$380K ﹤0.01%
1,520
-82
-5% -$19.8K
NLY icon
1565
Annaly Capital Management
NLY
$16.9B
$378K ﹤0.01%
17,870
-10,196
-36% -$232K
BCPC
1566
Balchem Corp
BCPC
$5.23B
$376K ﹤0.01%
2,218
+467
+27% +$79.3K
BBWI icon
1567
Bath & Body Works
BBWI
$4.01B
$375K ﹤0.01%
20,086
+1,039
+5% +$22.5K
CMDY icon
1568
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$375K ﹤0.01%
6,307
-388
-6% -$21.1K
ANGL icon
1569
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$375K ﹤0.01%
13,042
+4,554
+54% +$134K
EMA
1570
Emera Inc
EMA
$16.8B
$374K ﹤0.01%
+7,205
New +$365K
VBK icon
1571
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$373K ﹤0.01%
1,233
-3,013
-71% -$947K
VFVA icon
1572
Vanguard US Value Factor ETF
VFVA
$879M
$372K ﹤0.01%
2,766
-394
-12% -$54.5K
PI icon
1573
Impinj
PI
$3.89B
$371K ﹤0.01%
+3,617
New +$481K
IJT icon
1574
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$371K ﹤0.01%
2,566
-11,750
-82% -$1.74M
REXR icon
1575
Rexford Industrial Realty
REXR
$8.7B
$371K ﹤0.01%
11,340
-1,308
-10% -$49.1K
61 62
63
64 65

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HTC
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VIA
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NYLIM
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PI
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UE
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LC
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MIFH
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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.