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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 | |
|---|---|---|---|---|---|---|
1676
VSE Corp
VSEC
$5.48B
| $293K | ﹤0.01% |
1,586
-36
| -2% | -$7.33K |
|
1677
LSI Industries
LYTS
$853M
| $292K | ﹤0.01% |
15,701
+326
| +2% | +$6.73K |
|
|
WCC
1678
WESCO International
WCC
$16.2B
| $291K | ﹤0.01% |
1,065
-127
| -11% | -$35.7K |
|
1679
Bio-Techne
TECH
$11.2B
| $291K | ﹤0.01% |
5,570
+601
| +12% | +$36.1K |
|
1680
Casella Waste Systems
CWST
$5.69B
| $291K | ﹤0.01% |
3,667
-1,198
| -25% | -$115K |
|
1681
JPMorgan Active Growth ETF
JGRO
$9.38B
| $289K | ﹤0.01% |
3,419
-2,211
| -39% | -$197K |
|
1682
Full Truck Alliance
YMM
$9.56B
| $289K | ﹤0.01% |
34,780
+3,747
| +12% | +$35.6K |
|
1683
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $287K | ﹤0.01% |
5,697
-1,517
| -21% | -$76.8K |
|
1684
Materion
MTRN
$5.01B
| $287K | ﹤0.01% |
1,985
-268
| -12% | -$39K |
|
1685
Chord Energy
CHRD
$7.79B
| $286K | ﹤0.01% |
2,013
-274
| -12% | -$29.9K |
|
1686
Invesco Large Cap Growth ETF
PWB
$2.29B
| $286K | ﹤0.01% |
2,272
-8,185
| -78% | -$1.08M |
|
1687
iShares MSCI South Korea ETF
EWY
$21.7B
| $285K | ﹤0.01% |
2,316
-853
| -27% | -$107K |
|
1688
Invesco
IVZ
$13.3B
| $285K | ﹤0.01% |
11,724
+1,595
| +16% | +$41.7K |
|
1689
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $284K | ﹤0.01% |
5,994
+1,489
| +33% | +$71.8K |
|
|
BBT
1690
Beacon Financial Corp
BBT
$2.53B
| $284K | ﹤0.01% |
9,457
+243
| +3% | +$7.09K |
|
1691
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
| $284K | ﹤0.01% |
6,068
-1,549
| -20% | -$73.7K |
|
1692
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
| $282K | ﹤0.01% |
7,249
-6,602
| -48% | -$262K |
|
|
SCHR
1693
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $282K | ﹤0.01% |
11,309
-3,613
| -24% | -$90.6K |
|
|
BULL
1694
Webull Corp
BULL
$3.98B
| $279K | ﹤0.01% |
+58,059
| New | +$376K |
|
1695
Jacobs Solutions
J
$15.9B
| $278K | ﹤0.01% |
2,187
-70
| -3% | -$9.52K |
|
1696
Nextpower Inc
NXT
$15.2B
| $278K | ﹤0.01% |
+2,308
| New | +$256K |
|
1697
Invitation Homes
INVH
$17.7B
| $277K | ﹤0.01% |
11,153
-2,230
| -17% | -$58.4K |
|
1698
Gold Fields
GFI
$29.2B
| $277K | ﹤0.01% |
+6,103
| New | +$307K |
|
1699
Enact Holdings
ACT
$6.53B
| $276K | ﹤0.01% |
6,771
-324
| -5% | -$13.2K |
|
1700
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $276K | ﹤0.01% |
2,459
| – | – |
|
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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.