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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 | |
|---|---|---|---|---|---|---|
1651
Penumbra
PEN
$12.5B
| $313K | ﹤0.01% |
952
-1,282
| -57% | -$434K |
|
1652
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $312K | ﹤0.01% |
5,952
-17,447
| -75% | -$967K |
|
1653
Aptiv
APTV
$12B
| $311K | ﹤0.01% |
4,476
-16,906
| -79% | -$1.3M |
|
1654
Pentair
PNR
$10.2B
| $311K | ﹤0.01% |
3,566
-2,719
| -43% | -$266K |
|
1655
Nutrien
NTR
$32.7B
| $310K | ﹤0.01% |
4,107
+102
| +3% | +$7.27K |
|
1656
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $310K | ﹤0.01% |
5,916
-6,680
| -53% | -$356K |
|
1657
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $309K | ﹤0.01% |
+5,602
| New | +$292K |
|
1658
iShares Convertible Bond ETF
ICVT
$7.23B
| $308K | ﹤0.01% |
3,029
-5,920
| -66% | -$613K |
|
|
SUNB
1659
Sunbelt Rentals Holdings
SUNB
$31B
| $308K | ﹤0.01% |
+4,731
| New | +$332K |
|
1660
Capricor Therapeutics
CAPR
$1.14B
| $308K | ﹤0.01% |
10,121
+1,855
| +22% | +$49.4K |
|
|
XYZ
1661
Block Inc
XYZ
$45.9B
| $306K | ﹤0.01% |
5,083
-495
| -9% | -$30.1K |
|
1662
ZTO Express
ZTO
$18.2B
| $305K | ﹤0.01% |
12,132
+2,357
| +24% | +$55.2K |
|
1663
Southwest Gas
SWX
$6.74B
| $304K | ﹤0.01% |
3,493
+338
| +11% | +$28.8K |
|
1664
Albemarle
ALB
$13.5B
| $303K | ﹤0.01% |
1,688
-1,781
| -51% | -$304K |
|
1665
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $301K | ﹤0.01% |
1,477
-2,254
| -60% | -$472K |
|
1666
LKQ Corp
LKQ
$6.58B
| $300K | ﹤0.01% |
10,221
+2,087
| +26% | +$66.9K |
|
1667
TransAlta
TAC
$4.34B
| $300K | ﹤0.01% |
22,907
-3,226
| -12% | -$41.6K |
|
1668
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
| $298K | ﹤0.01% |
12,965
-10,407
| -45% | -$245K |
|
1669
Franklin FTSE Latin America
FLLA
$109M
| $295K | ﹤0.01% |
10,431
-2,549
| -20% | -$69.8K |
|
1670
OneMain Financial
OMF
$6.9B
| $294K | ﹤0.01% |
5,505
-5,608
| -50% | -$333K |
|
1671
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $294K | ﹤0.01% |
6,415
-968
| -13% | -$46.1K |
|
1672
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $294K | ﹤0.01% |
7,282
-18
| -0.2% | -$737 |
|
1673
AGCO
AGCO
$8.78B
| $293K | ﹤0.01% |
2,531
-507
| -17% | -$61.5K |
|
1674
Roivant Sciences
ROIV
$25.2B
| $293K | ﹤0.01% |
10,576
+175
| +2% | +$4.5K |
|
1675
Global X Copper Miners ETF NEW
COPX
$7.13B
| $293K | ﹤0.01% |
3,833
-3,087
| -45% | -$256K |
|
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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.