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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 | |
|---|---|---|---|---|---|---|
1626
Principal Financial Group
PFG
$23.6B
| $333K | ﹤0.01% |
3,698
+163
| +5% | +$14.9K |
|
1627
DaVita
DVA
$15.1B
| $333K | ﹤0.01% |
2,166
-194
| -8% | -$26.3K |
|
1628
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $333K | ﹤0.01% |
7,453
-3,551
| -32% | -$165K |
|
|
ETHW
1629
Bitwise Ethereum ETF
ETHW
$195M
| $332K | ﹤0.01% |
22,144
-3,373
| -13% | -$57.8K |
|
1630
Galicia Financial Group
GGAL
$7.92B
| $331K | ﹤0.01% |
7,088
+1,434
| +25% | +$69.7K |
|
1631
Cabot Corp
CBT
$4.65B
| $330K | ﹤0.01% |
4,382
+941
| +27% | +$68.3K |
|
1632
Telus
TU
$16B
| $329K | ﹤0.01% |
+25,672
| New | +$348K |
|
1633
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
| $329K | ﹤0.01% |
5,290
-3,878
| -42% | -$252K |
|
1634
Insulet
PODD
$11.3B
| $329K | ﹤0.01% |
1,567
-2
| -0.1% | -$503 |
|
|
GRID
1635
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $329K | ﹤0.01% |
2,010
-80
| -4% | -$13.3K |
|
|
VSNT
1636
Versant Media Group
VSNT
$5.01B
| $329K | ﹤0.01% |
+8,875
| New | +$299K |
|
1637
American Century Mid Cap Growth Impact ETF
MID
$99.3M
| $326K | ﹤0.01% |
5,342
-5,787
| -52% | -$376K |
|
1638
NVR
NVR
$17.2B
| $323K | ﹤0.01% |
49
| – | – |
|
1639
Erie Indemnity
ERIE
$11.7B
| $322K | ﹤0.01% |
+1,282
| New | +$344K |
|
1640
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $321K | ﹤0.01% |
6,742
+1,033
| +18% | +$50.6K |
|
1641
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $321K | ﹤0.01% |
7,921
-2,711
| -25% | -$112K |
|
1642
America Movil
AMX
$78.1B
| $321K | ﹤0.01% |
12,606
-348
| -3% | -$7.94K |
|
1643
Fortune Brands Innovations
FBIN
$6.12B
| $321K | ﹤0.01% |
8,238
-2,029
| -20% | -$106K |
|
1644
Hercules Capital
HTGC
$2.94B
| $319K | ﹤0.01% |
+21,567
| New | +$352K |
|
1645
Stantec
STN
$7.69B
| $318K | ﹤0.01% |
3,677
+1,409
| +62% | +$133K |
|
1646
Polestar Automotive Holding UK
PSNY
$1.98B
| $318K | ﹤0.01% |
+17,246
| New | +$312K |
|
1647
Gildan
GIL
$9.25B
| $317K | ﹤0.01% |
5,700
-22,497
| -80% | -$1.45M |
|
1648
SM Energy
SM
$7.96B
| $317K | ﹤0.01% |
+10,157
| New | +$232K |
|
1649
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
| $315K | ﹤0.01% |
+6,501
| New | +$311K |
|
1650
Perrigo
PRGO
$1.4B
| $313K | ﹤0.01% |
29,180
-51,424
| -64% | -$666K |
|
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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.