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BCI
Brinker Capital Investments Portfolio holdings
AUM
$13.1B
1-Year Est. Return
28.37%
This Fund
S&P 500
This Quarter
Est. Return
-0.42%
1 Year Est. Return
+28.37%
3 Year Est. Return
+75.83%
5 Year Est. Return
+83.54%
10 Year Est. Return
+209.34%
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 | |
|---|---|---|---|---|---|---|
1826
American Superconductor
AMSC
$1.55B
| $214K | ﹤0.01% |
+6,331
| New | +$200K |
|
1827
Franklin Resources
BEN
$17.2B
| $214K | ﹤0.01% |
+9,070
| New | +$233K |
|
1828
Excelerate Energy
EE
$1.15B
| $214K | ﹤0.01% |
+6,404
| New | +$230K |
|
1829
Krystal Biotech
KRYS
$9.83B
| $214K | ﹤0.01% |
828
-99
| -11% | -$26.3K |
|
1830
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $214K | ﹤0.01% |
1,604
-928
| -37% | -$133K |
|
|
FBRT
1831
Franklin BSP Realty Trust
FBRT
$670M
| $214K | ﹤0.01% |
25,161
-279
| -1% | -$2.65K |
|
1832
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $213K | ﹤0.01% |
5,377
| – | – |
|
1833
Birkenstock
BIRK
$7B
| $212K | ﹤0.01% |
+5,927
| New | +$231K |
|
1834
iShares Global Tech ETF
IXN
$9.42B
| $212K | ﹤0.01% |
2,120
-755
| -26% | -$79.8K |
|
1835
Astera Labs
ALAB
$55.8B
| $212K | ﹤0.01% |
1,932
-2,440
| -56% | -$348K |
|
1836
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $211K | ﹤0.01% |
4,707
-3,081
| -40% | -$141K |
|
1837
Century Aluminum
CENX
$4.62B
| $211K | ﹤0.01% |
+3,593
| New | +$180K |
|
1838
Archrock
AROC
$6.08B
| $211K | ﹤0.01% |
+6,059
| New | +$193K |
|
1839
Equity Residential
EQR
$24.7B
| $211K | ﹤0.01% |
3,562
-459
| -11% | -$28.3K |
|
1840
LSB Industries
LXU
$737M
| $210K | ﹤0.01% |
14,126
+1,484
| +12% | +$16.9K |
|
1841
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $210K | ﹤0.01% |
+4,137
| New | +$211K |
|
1842
Brown & Brown
BRO
$23.6B
| $210K | ﹤0.01% |
3,214
-315
| -9% | -$22.7K |
|
1843
Align Technology
ALGN
$12.9B
| $209K | ﹤0.01% |
+1,218
| New | +$213K |
|
1844
GraniteShares Platinum Shares
PLTM
$190M
| $209K | ﹤0.01% |
+11,040
| New | +$234K |
|
1845
Clearway Energy Class C
CWEN
$7.01B
| $208K | ﹤0.01% |
+5,300
| New | +$198K |
|
|
CON
1846
Concentra Group Holdings
CON
$4.52B
| $208K | ﹤0.01% |
9,701
-1,016
| -9% | -$22.6K |
|
1847
Reddit
RDDT
$34.3B
| $208K | ﹤0.01% |
1,543
-45
| -3% | -$7.66K |
|
1848
AutoNation
AN
$6.92B
| $208K | ﹤0.01% |
1,063
-27
| -2% | -$5.45K |
|
1849
YieldMax GOOGL Option Income Strategy ETF
GOOY
$231M
| $207K | ﹤0.01% |
16,304
-25,669
| -61% | -$362K |
|
1850
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $207K | ﹤0.01% |
8,615
-24,215
| -74% | -$590K |
|
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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.