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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 | |
|---|---|---|---|---|---|---|
1751
Nexstar Media Group
NXST
$5.6B
| $247K | ﹤0.01% |
1,364
-221
| -14% | -$49.5K |
|
1752
Pacer Trendpilot International ETF
PTIN
$180M
| $247K | ﹤0.01% |
7,580
-410
| -5% | -$13.7K |
|
1753
Louisiana-Pacific
LPX
$5.2B
| $245K | ﹤0.01% |
3,370
+642
| +24% | +$54.1K |
|
1754
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $245K | ﹤0.01% |
2,675
-426,732
| -99% | -$39.8M |
|
|
SFD
1755
Smithfield Foods
SFD
$10.3B
| $244K | ﹤0.01% |
8,723
-1,093
| -11% | -$26.3K |
|
1756
Tradeweb Markets
TW
$21.3B
| $243K | ﹤0.01% |
2,069
+38
| +2% | +$4.35K |
|
1757
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $243K | ﹤0.01% |
2,267
-3,931
| -63% | -$427K |
|
1758
Huron Consulting
HURN
$1.82B
| $243K | ﹤0.01% |
1,909
-2,229
| -54% | -$335K |
|
1759
Pilgrim's Pride
PPC
$6.82B
| $243K | ﹤0.01% |
6,444
-14,548
| -69% | -$587K |
|
1760
Energy Transfer Partners
ET
$70.1B
| $242K | ﹤0.01% |
12,561
-2,861
| -19% | -$52.4K |
|
1761
Mine Safety
MSA
$6.74B
| $242K | ﹤0.01% |
1,478
-98
| -6% | -$17.9K |
|
1762
REX American Resources
REX
$1.46B
| $242K | ﹤0.01% |
+5,315
| New | +$193K |
|
1763
Innovator US Equity Buffer ETF August
BAUG
$197M
| $242K | ﹤0.01% |
4,957
-366
| -7% | -$18.3K |
|
1764
iShares Global Infrastructure ETF
IGF
$11B
| $242K | ﹤0.01% |
3,610
+13
| +0.4% | +$853 |
|
1765
First Trust Nasdaq Bank ETF
FTXO
$305M
| $241K | ﹤0.01% |
6,669
-17,487
| -72% | -$661K |
|
1766
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
| $241K | ﹤0.01% |
6,432
+364
| +6% | +$14K |
|
1767
American Financial Group
AFG
$11.9B
| $241K | ﹤0.01% |
1,886
-350
| -16% | -$45.5K |
|
1768
HealthEquity
HQY
$7.91B
| $241K | ﹤0.01% |
2,880
-581
| -17% | -$47.7K |
|
1769
Chesapeake Utilities
CPK
$3.26B
| $240K | ﹤0.01% |
1,900
-70
| -4% | -$9.01K |
|
1770
Saia
SAIA
$11.3B
| $240K | ﹤0.01% |
683
-763
| -53% | -$278K |
|
1771
Ollie's Bargain Outlet
OLLI
$4.01B
| $240K | ﹤0.01% |
2,605
-3,194
| -55% | -$345K |
|
1772
HUTCHMED
HCM
$1.89B
| $239K | ﹤0.01% |
+15,961
| New | +$233K |
|
1773
Scholar Rock
SRRK
$5.71B
| $238K | ﹤0.01% |
4,847
+207
| +4% | +$9.28K |
|
|
MBX
1774
MBX Biosciences
MBX
$2.95B
| $237K | ﹤0.01% |
+7,951
| New | +$270K |
|
|
APLS
1775
DELISTED
Apellis Pharmaceuticals
APLS
| $237K | ﹤0.01% |
+5,899
| New | +$127K |
|
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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.