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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 | |
|---|---|---|---|---|---|---|
1576
West Pharmaceutical
WST
$23.1B
| $371K | ﹤0.01% |
1,480
-805
| -35% | -$200K |
|
1577
Ryder
R
$10.3B
| $370K | ﹤0.01% |
1,807
-455
| -20% | -$92K |
|
1578
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $367K | ﹤0.01% |
4,641
-1,094
| -19% | -$90.4K |
|
|
HIMX
1579
Himax Technologies
HIMX
$2.2B
| $365K | ﹤0.01% |
46,371
-6,720
| -13% | -$55.2K |
|
1580
Terreno Realty
TRNO
$7.68B
| $365K | ﹤0.01% |
5,939
+506
| +9% | +$31.8K |
|
1581
Kanzhun
BZ
$6.89B
| $365K | ﹤0.01% |
27,226
+3,270
| +14% | +$55.4K |
|
1582
Hewlett Packard
HPE
$63.2B
| $364K | ﹤0.01% |
15,300
-4,495
| -23% | -$99.6K |
|
1583
Polen Capital International Growth ETF
PCIG
$26.8M
| $363K | ﹤0.01% |
45,583
-2,534
| -5% | -$22.4K |
|
1584
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $362K | ﹤0.01% |
+12,179
| New | +$404K |
|
1585
Rambus
RMBS
$10.4B
| $362K | ﹤0.01% |
4,205
-2,501
| -37% | -$250K |
|
1586
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $362K | ﹤0.01% |
4,412
-8,200
| -65% | -$691K |
|
1587
Dianthus Therapeutics
DNTH
$5.68B
| $360K | ﹤0.01% |
+4,288
| New | +$248K |
|
1588
Grayscale Bitcoin Trust
GBTC
$9.64B
| $358K | ﹤0.01% |
6,788
-1,482
| -18% | -$88.3K |
|
1589
STMicroelectronics
STM
$46B
| $358K | ﹤0.01% |
10,363
+518
| +5% | +$16.2K |
|
1590
Regency Centers
REG
$15B
| $358K | ﹤0.01% |
4,730
-138
| -3% | -$10.3K |
|
1591
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
| $358K | ﹤0.01% |
12,130
-14,529
| -54% | -$432K |
|
|
JIII
1592
Janus Henderson Income ETF
JIII
$186M
| $358K | ﹤0.01% |
+7,213
| New | +$363K |
|
|
CNH
1593
CNH Industrial
CNH
$13.8B
| $358K | ﹤0.01% |
32,503
+21,517
| +196% | +$242K |
|
1594
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $357K | ﹤0.01% |
7,588
-340
| -4% | -$16.5K |
|
1595
MP Materials
MP
$7.35B
| $356K | ﹤0.01% |
7,380
+542
| +8% | +$32.4K |
|
1596
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $355K | ﹤0.01% |
7,797
+245
| +3% | +$11.4K |
|
|
ORKA
1597
Oruka Therapeutics
ORKA
$5.56B
| $355K | ﹤0.01% |
+7,229
| New | +$251K |
|
1598
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
| $354K | ﹤0.01% |
13,485
-10,479
| -44% | -$278K |
|
1599
iShares Gold Trust Micro
IAUM
$6.36B
| $354K | ﹤0.01% |
7,575
-14,013
| -65% | -$681K |
|
1600
Graco
GGG
$12.9B
| $354K | ﹤0.01% |
4,178
-357
| -8% | -$31.6K |
|
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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.