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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 | |
|---|---|---|---|---|---|---|
1801
Invesco DB Precious Metals Fund
DBP
$237M
| $225K | ﹤0.01% |
2,049
-625
| -23% | -$72.9K |
|
1802
ATS Corp
ATS
$2.56B
| $225K | ﹤0.01% |
+7,994
| New | +$240K |
|
|
CSW
1803
CSW Industrials
CSW
$4.71B
| $225K | ﹤0.01% |
863
+90
| +12% | +$26.2K |
|
1804
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $225K | ﹤0.01% |
1,957
-1,484
| -43% | -$174K |
|
1805
Provident Financial Services
PFS
$3.11B
| $225K | ﹤0.01% |
10,618
+349
| +3% | +$7.45K |
|
1806
Upwork
UPWK
$1.09B
| $225K | ﹤0.01% |
20,489
-11,869
| -37% | -$187K |
|
1807
Silicon Laboratories
SLAB
$7.15B
| $224K | ﹤0.01% |
+1,077
| New | +$197K |
|
|
CWEN.A
1808
DELISTED
Clearway Energy Class A
CWEN.A
| $224K | ﹤0.01% |
+5,722
| New | +$204K |
|
|
LKFT
1809
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $223K | ﹤0.01% |
+7,426
| New | +$246K |
|
1810
US Commodity Index
USCI
$372M
| $222K | ﹤0.01% |
+2,328
| New | +$199K |
|
1811
Simplify Health Care ETF
PINK
$375M
| $221K | ﹤0.01% |
6,576
-710
| -10% | -$25.4K |
|
1812
uniQure
QURE
$2.68B
| $221K | ﹤0.01% |
13,494
+2,726
| +25% | +$55.2K |
|
1813
LyondellBasell Industries
LYB
$19.5B
| $221K | ﹤0.01% |
+2,737
| New | +$162K |
|
1814
Innovator Equity Managed Floor ETF
SFLR
$2.08B
| $220K | ﹤0.01% |
+6,209
| New | +$228K |
|
1815
RH
RH
$3.3B
| $219K | ﹤0.01% |
1,566
-2,272
| -59% | -$414K |
|
1816
JPMorgan Active Value ETF
JAVA
$6.74B
| $218K | ﹤0.01% |
+3,044
| New | +$226K |
|
1817
TechnipFMC
FTI
$30.6B
| $218K | ﹤0.01% |
3,156
-1,821
| -37% | -$109K |
|
|
TLN
1818
Talen Energy Corp
TLN
$17.2B
| $218K | ﹤0.01% |
682
-3,136
| -82% | -$1.11M |
|
1819
Dow Inc
DOW
$21.6B
| $218K | ﹤0.01% |
5,224
-7,215
| -58% | -$229K |
|
1820
Core Scientific
CORZ
$7.23B
| $217K | ﹤0.01% |
+14,513
| New | +$248K |
|
1821
Service Corp International
SCI
$11.4B
| $217K | ﹤0.01% |
2,626
+47
| +2% | +$3.79K |
|
1822
Comstock Resources
CRK
$3.97B
| $216K | ﹤0.01% |
+10,266
| New | +$218K |
|
1823
iShares Russell 2000 Value ETF
IWN
$14.4B
| $216K | ﹤0.01% |
1,138
-8
| -0.7% | -$1.55K |
|
|
KAT
1824
Scharf ETF
KAT
$667M
| $215K | ﹤0.01% |
4,008
-363
| -8% | -$20.3K |
|
|
DOCT
1825
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
| $215K | ﹤0.01% |
4,944
-1,245
| -20% | -$55.1K |
|
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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.