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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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$62.7B
| $14.2M | 0.12% |
230,064
-3,695
| -2% | -$228K |
|
152
Texas Instruments
TXN
$256B
| $14.1M | 0.12% |
72,821
-4,593
| -6% | -$930K |
|
153
ConocoPhillips
COP
$148B
| $14.1M | 0.12% |
106,496
-8,833
| -8% | -$978K |
|
154
Palantir
PLTR
$293B
| $14M | 0.12% |
96,007
-35,387
| -27% | -$5.41M |
|
155
Eaton
ETN
$160B
| $14M | 0.12% |
39,212
-2,388
| -6% | -$850K |
|
156
Salesforce
CRM
$129B
| $14M | 0.12% |
75,001
-426
| -0.6% | -$88.3K |
|
|
THRO
157
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
| $14M | 0.12% |
386,483
+11,075
| +3% | +$422K |
|
158
Abbott
ABT
$175B
| $14M | 0.12% |
135,957
-31,645
| -19% | -$3.57M |
|
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $13.9M | 0.12% |
134,598
+13,166
| +11% | +$1.36M |
|
160
Lowe's Companies
LOW
$113B
| $13.9M | 0.12% |
58,631
-9,246
| -14% | -$2.41M |
|
161
Casey's General Stores
CASY
$32.2B
| $13.8M | 0.12% |
18,915
-2,202
| -10% | -$1.43M |
|
162
Amphenol
APH
$193B
| $13.7M | 0.12% |
108,536
+21,400
| +25% | +$3.01M |
|
163
Aon
AON
$75.5B
| $13.5M | 0.12% |
41,812
-1,510
| -3% | -$502K |
|
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $13.5M | 0.12% |
278,422
+10,873
| +4% | +$530K |
|
165
TCW Transform 500 ETF
VOTE
$1.08B
| $13.2M | 0.11% |
173,555
+10,620
| +7% | +$848K |
|
166
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $12.8M | 0.11% |
127,460
-39,507
| -24% | -$4.03M |
|
167
Simplify Managed Futures Strategy ETF
CTA
$1.68B
| $12.8M | 0.11% |
423,820
-99,565
| -19% | -$2.89M |
|
|
CGIB
168
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
| $12.7M | 0.11% |
502,461
-22,441
| -4% | -$571K |
|
169
Pfizer
PFE
$142B
| $12.5M | 0.11% |
446,491
-58,759
| -12% | -$1.56M |
|
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $12.4M | 0.11% |
222,636
-39,784
| -15% | -$2.3M |
|
|
SCHW
171
Charles Schwab
SCHW
$177B
| $12.3M | 0.1% |
130,739
-25,610
| -16% | -$2.51M |
|
172
Corning
GLW
$135B
| $12.3M | 0.1% |
90,248
-30,461
| -25% | -$3.67M |
|
173
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $12.2M | 0.1% |
50,939
-8,864
| -15% | -$2.23M |
|
174
NextEra Energy
NEE
$188B
| $12.2M | 0.1% |
131,126
-21,851
| -14% | -$1.94M |
|
175
TJX Companies
TJX
$169B
| $12M | 0.1% |
75,381
-11,868
| -14% | -$1.85M |
|
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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.