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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
Cap. Flow
-$1.68B
Cap. Flow %
-14.28%
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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.4M
3
EDGU
3EDGE Dynamic US Equity ETF
EDGU
+$16.1M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.7M

Top Sells

Rank Stock Value
1
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$90.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47.1M
5
HCMT icon
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
HTBK
1701
DELISTED
Heritage Commerce
HTBK
$275K ﹤0.01%
22,051
-2,528
-10% -$32.1K
VCR icon
1702
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$275K ﹤0.01%
765
-2,359
-76% -$910K
IMCG icon
1703
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$274K ﹤0.01%
3,479
-10,581
-75% -$867K
AGO icon
1704
Assured Guaranty
AGO
$3.78B
$272K ﹤0.01%
3,340
+74
+2% +$6.32K
DFUV icon
1705
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$272K ﹤0.01%
5,610
-17,824
-76% -$874K
AGRO icon
1706
Adecoagro
AGRO
$1.53B
$272K ﹤0.01%
18,077
+6,999
+63% +$69.1K
XOP icon
1707
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$271K ﹤0.01%
+1,489
New +$224K
FORM icon
1708
FormFactor
FORM
$8.11B
$271K ﹤0.01%
+2,789
New +$240K
MT icon
1709
ArcelorMittal
MT
$50.4B
$269K ﹤0.01%
5,176
-2,546
-33% -$141K
SOBO
1710
South Bow Corp
SOBO
$8.03B
$268K ﹤0.01%
+8,056
New +$245K
DMBS icon
1711
DoubleLine Mortgage ETF
DMBS
$697M
$268K ﹤0.01%
5,430
-368
-6% -$18.3K
XBIL icon
1712
US Treasury 6 Month Bill ETF
XBIL
$738M
$268K ﹤0.01%
+5,354
New +$268K
OII icon
1713
Oceaneering
OII
$5.25B
$266K ﹤0.01%
+7,510
New +$243K
THFF icon
1714
First Financial Corp
THFF
$922M
$266K ﹤0.01%
+4,211
New +$268K
OWL icon
1715
Blue Owl Capital
OWL
$6.39B
$266K ﹤0.01%
29,096
-34,965
-55% -$423K
EWW icon
1716
iShares MSCI Mexico ETF
EWW
$1.89B
$265K ﹤0.01%
3,524
-1,079
-23% -$81.6K
EELV icon
1717
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$263K ﹤0.01%
9,369
-3,217
-26% -$92K
SNX icon
1718
TD Synnex
SNX
$19.4B
$263K ﹤0.01%
+1,556
New +$245K
TEX icon
1719
Terex
TEX
$7.98B
$261K ﹤0.01%
+4,419
New +$274K
HUT
1720
Hut 8
HUT
$12.4B
$261K ﹤0.01%
5,559
+790
+17% +$42.7K
RIOT icon
1721
Riot Platforms
RIOT
$8.52B
$260K ﹤0.01%
21,032
-5,695
-21% -$87.4K
IDMO icon
1722
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$260K ﹤0.01%
4,740
-5,007
-51% -$287K
AXSM icon
1723
Axsome Therapeutics
AXSM
$12.4B
$260K ﹤0.01%
1,536
-147
-9% -$25.4K
SANM icon
1724
Sanmina
SANM
$11.2B
$258K ﹤0.01%
+1,988
New +$292K
JIRE icon
1725
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$257K ﹤0.01%
3,396
-683
-17% -$53.4K
67 68
69
70 71

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.