We are live on ! Find out more
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
CCK icon
1776
Crown Holdings
CCK
$12.8B
$237K ﹤0.01%
2,364
-8
-0.3% -$855
FTHY
1777
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$237K ﹤0.01%
17,512
-3,566
-17% -$49.5K
VOX icon
1778
Vanguard Communication Services ETF
VOX
$5.53B
$236K ﹤0.01%
1,312
-7,216
-85% -$1.37M
LYV icon
1779
Live Nation Entertainment
LYV
$41.2B
$236K ﹤0.01%
1,545
-64
-4% -$9.69K
VWOB icon
1780
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$235K ﹤0.01%
3,585
-290
-7% -$19.5K
PULS icon
1781
PGIM Ultra Short Bond ETF
PULS
$17.7B
$235K ﹤0.01%
4,750
-12,666
-73% -$629K
TRST
1782
Trustco Bank Corp NY
TRST
$1B
$234K ﹤0.01%
5,353
-35
-0.6% -$1.53K
STWD icon
1783
Starwood Property Trust
STWD
$6.12B
$234K ﹤0.01%
13,600
-14,806
-52% -$266K
BDVG icon
1784
IMGP Berkshire Dividend Growth ETF
BDVG
$17.9M
$234K ﹤0.01%
17,905
-1,686
-9% -$22.4K
CBRL icon
1785
Cracker Barrel
CBRL
$1.2B
$234K ﹤0.01%
8,312
-131
-2% -$3.99K
LOAR icon
1786
Loar Holdings
LOAR
$6.64B
$233K ﹤0.01%
+4,071
New +$275K
MYRG icon
1787
MYR Group
MYRG
$5.9B
$233K ﹤0.01%
+825
New +$214K
WFRD icon
1788
Weatherford International
WFRD
$6.36B
$233K ﹤0.01%
2,459
-109
-4% -$10.3K
FTDR icon
1789
Frontdoor
FTDR
$5.02B
$232K ﹤0.01%
4,384
-17,773
-80% -$1.06M
XIJN
1790
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.3M
$232K ﹤0.01%
7,539
+97
+1% +$2.99K
EPRT icon
1791
Essential Properties Realty Trust
EPRT
$6.99B
$232K ﹤0.01%
7,625
-505
-6% -$16K
CMBT
1792
CMB.TECH NV
CMBT
$4.57B
$231K ﹤0.01%
18,243
-303
-2% -$3.8K
FLEE icon
1793
Franklin FTSE Europe ETF
FLEE
$116M
$230K ﹤0.01%
+6,336
New +$239K
PAUG icon
1794
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$230K ﹤0.01%
5,392
-16,104
-75% -$698K
RVTY icon
1795
Revvity
RVTY
$12.3B
$230K ﹤0.01%
2,629
-2,604
-50% -$258K
PFEB icon
1796
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$230K ﹤0.01%
+5,740
New +$234K
IJK icon
1797
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$229K ﹤0.01%
2,272
+20
+0.9% +$2.06K
VFMV icon
1798
Vanguard US Minimum Volatility ETF
VFMV
$429M
$227K ﹤0.01%
1,707
-6,594
-79% -$891K
NWSA icon
1799
News Corp Class A
NWSA
$14.5B
$226K ﹤0.01%
9,076
-3,361
-27% -$83.3K
ORA icon
1800
Ormat Technologies
ORA
$6.11B
$226K ﹤0.01%
2,018
-302
-13% -$35K
70 71
72
73 74

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.