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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
EPR icon
1726
EPR Properties
EPR
$4.86B
$257K ﹤0.01%
5,144
-2,915
-36% -$160K
TBLU
1727
Tortoise Global Water ETF
TBLU
$56.6M
$257K ﹤0.01%
5,092
-591
-10% -$31.4K
UI icon
1728
Ubiquiti
UI
$31.8B
$256K ﹤0.01%
324
-48
-13% -$32.6K
MKC icon
1729
McCormick & Company Non-Voting
MKC
$13.4B
$255K ﹤0.01%
5,062
-3,720
-42% -$237K
AGM icon
1730
Federal Agricultural Mortgage
AGM
$2.27B
$255K ﹤0.01%
1,720
+236
+16% +$38.6K
ATMU icon
1731
Atmus Filtration Technologies
ATMU
$4.37B
$255K ﹤0.01%
4,492
+73
+2% +$4.31K
NKTR icon
1732
Nektar Therapeutics
NKTR
$2.39B
$255K ﹤0.01%
+3,543
New +$202K
MRNA icon
1733
Moderna
MRNA
$21.5B
$254K ﹤0.01%
+5,003
New +$233K
FNF icon
1734
Fidelity National Financial
FNF
$13.9B
$253K ﹤0.01%
5,461
-12,422
-69% -$645K
DGRW icon
1735
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$253K ﹤0.01%
2,880
-10,050
-78% -$914K
GJAN icon
1736
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$253K ﹤0.01%
6,033
+1,139
+23% +$48.7K
SUSA icon
1737
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$253K ﹤0.01%
1,914
-3,663
-66% -$508K
PCCE icon
1738
Polen Capital China Growth ETF
PCCE
$1.53M
$252K ﹤0.01%
20,676
-2,131
-9% -$27.8K
PB icon
1739
Prosperity Bancshares
PB
$8.77B
$252K ﹤0.01%
3,757
-828
-18% -$58K
JMHI icon
1740
JPMorgan High Yield Municipal ETF
JMHI
$278M
$252K ﹤0.01%
5,055
+87
+2% +$4.39K
CORP icon
1741
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$252K ﹤0.01%
+2,602
New +$255K
ALKS icon
1742
Alkermes
ALKS
$8.82B
$251K ﹤0.01%
+7,104
New +$220K
TPYP icon
1743
Tortoise North American Pipeline ETF
TPYP
$900M
$251K ﹤0.01%
5,919
-997
-14% -$39.4K
IOT icon
1744
Samsara
IOT
$19.3B
$251K ﹤0.01%
7,910
+2,128
+37% +$65K
GVI icon
1745
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$250K ﹤0.01%
+2,345
New +$252K
NYAX
1746
Nayax
NYAX
$2.6B
$250K ﹤0.01%
4,467
-133
-3% -$7.5K
CDE icon
1747
Coeur Mining
CDE
$15.6B
$250K ﹤0.01%
13,301
+596
+5% +$13K
SCHQ
1748
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$249K ﹤0.01%
7,933
-11,603
-59% -$370K
KYMR icon
1749
Kymera Therapeutics
KYMR
$9.1B
$248K ﹤0.01%
2,982
+114
+4% +$9.03K
TRMD icon
1750
TORM
TRMD
$3.1B
$248K ﹤0.01%
+8,891
New +$226K
68 69
70
71 72

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HTC
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VIA
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NYLIM
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PI
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UE
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LC
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MIFH
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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.