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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 | |
|---|---|---|---|---|---|---|
1601
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $354K | ﹤0.01% |
3,889
-3,090
| -44% | -$296K |
|
1602
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $353K | ﹤0.01% |
10,634
-53,634
| -83% | -$1.98M |
|
1603
Woori Financial
WF
$15.8B
| $353K | ﹤0.01% |
5,300
+815
| +18% | +$54.9K |
|
1604
Fox Class B
FOX
$20.7B
| $353K | ﹤0.01% |
6,639
-131
| -2% | -$7.56K |
|
1605
Zurn Elkay Water Solutions
ZWS
$8.07B
| $352K | ﹤0.01% |
7,847
-6,325
| -45% | -$302K |
|
1606
Cboe Global Markets
CBOE
$29.8B
| $351K | ﹤0.01% |
1,250
-64
| -5% | -$17.8K |
|
1607
Franklin Income Focus ETF
INCM
$1.66B
| $351K | ﹤0.01% |
+12,213
| New | +$354K |
|
1608
Trip.com Group
TCOM
$27.5B
| $350K | ﹤0.01% |
7,036
-3,851
| -35% | -$224K |
|
1609
Infosys
INFY
$45B
| $347K | ﹤0.01% |
25,672
-9,977
| -28% | -$156K |
|
1610
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $346K | ﹤0.01% |
3,498
-7,554
| -68% | -$746K |
|
1611
Sprott Uranium Miners ETF
URNM
$1.78B
| $345K | ﹤0.01% |
5,466
+528
| +11% | +$36.1K |
|
1612
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $344K | ﹤0.01% |
6,748
-45,660
| -87% | -$2.33M |
|
1613
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $343K | ﹤0.01% |
7,428
-21,308
| -74% | -$1.01M |
|
|
SFBS
1614
ServisFirst Bancshares
SFBS
$4.79B
| $343K | ﹤0.01% |
4,714
-817
| -15% | -$64.7K |
|
|
TXNM
1615
TXNM Energy Inc
TXNM
$6.47B
| $342K | ﹤0.01% |
5,851
-792
| -12% | -$46.7K |
|
1616
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $339K | ﹤0.01% |
4,854
-15
| -0.3% | -$1.06K |
|
|
TEN
1617
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $339K | ﹤0.01% |
+8,591
| New | +$263K |
|
1618
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
| $338K | ﹤0.01% |
8,115
-22,929
| -74% | -$995K |
|
1619
Reliance Steel & Aluminium
RS
$20.8B
| $338K | ﹤0.01% |
1,111
-96
| -8% | -$30.5K |
|
|
SEI
1620
Solaris Energy Infrastructure
SEI
$3.31B
| $337K | ﹤0.01% |
5,955
-208
| -3% | -$11.3K |
|
1621
LG Display
LPL
$3.17B
| $336K | ﹤0.01% |
86,584
+62,969
| +267% | +$266K |
|
1622
Futu Holdings
FUTU
$13.9B
| $336K | ﹤0.01% |
2,455
+64
| +3% | +$9.95K |
|
1623
Humana
HUM
$46.7B
| $335K | ﹤0.01% |
1,933
-1,680
| -46% | -$344K |
|
1624
Elbit Systems
ESLT
$38.4B
| $335K | ﹤0.01% |
394
-220
| -36% | -$169K |
|
1625
Twilio
TWLO
$29.1B
| $334K | ﹤0.01% |
2,658
+370
| +16% | +$45.5K |
|
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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.