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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 | |
|---|---|---|---|---|---|---|
1851
Alvotech
ALVO
$1.03B
| $206K | ﹤0.01% |
60,151
+48,111
| +400% | +$211K |
|
1852
Payoneer
PAYO
$2.41B
| $206K | ﹤0.01% |
42,706
+7,720
| +22% | +$40.7K |
|
|
OKLO
1853
Oklo
OKLO
$7B
| $206K | ﹤0.01% |
4,159
-15,645
| -79% | -$1.12M |
|
|
USAR
1854
USA Rare Earth Inc
USAR
$3.46B
| $206K | ﹤0.01% |
+13,619
| New | +$264K |
|
1855
Vanguard FTSE Europe ETF
VGK
$30B
| $206K | ﹤0.01% |
2,497
-5,095
| -67% | -$438K |
|
1856
Brixmor Property Group
BRX
$9.95B
| $206K | ﹤0.01% |
7,139
-23,125
| -76% | -$653K |
|
1857
Hafnia
HAFN
$3.82B
| $206K | ﹤0.01% |
27,047
-1,026
| -4% | -$6.8K |
|
1858
iShares International Dividend Growth ETF
IGRO
$1.27B
| $205K | ﹤0.01% |
2,444
-1,789
| -42% | -$153K |
|
1859
AXIS Capital
AXS
$8.59B
| $204K | ﹤0.01% |
2,016
-12
| -0.6% | -$1.23K |
|
1860
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $204K | ﹤0.01% |
3,826
-193
| -5% | -$10.6K |
|
1861
Ares Management
ARES
$28.5B
| $204K | ﹤0.01% |
1,870
-20,665
| -92% | -$2.74M |
|
1862
Edgewise Therapeutics
EWTX
$4.39B
| $203K | ﹤0.01% |
+6,449
| New | +$186K |
|
1863
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $202K | ﹤0.01% |
+5,000
| New | +$181K |
|
1864
iShares China Large-Cap ETF
FXI
$4.31B
| $202K | ﹤0.01% |
+5,634
| New | +$214K |
|
1865
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $202K | ﹤0.01% |
+5,166
| New | +$209K |
|
|
WAY
1866
Waystar Holding Corp
WAY
$4.32B
| $202K | ﹤0.01% |
+8,365
| New | +$222K |
|
1867
National Health Investors
NHI
$3.9B
| $201K | ﹤0.01% |
2,491
-284
| -10% | -$23.7K |
|
1868
Interface
TILE
$1.91B
| $201K | ﹤0.01% |
8,067
-1,790
| -18% | -$53.6K |
|
1869
TPG
TPG
$6.87B
| $201K | ﹤0.01% |
4,956
+701
| +16% | +$36K |
|
1870
Franklin US Core Bond ETF
FLCB
$3.01B
| $201K | ﹤0.01% |
9,335
-448
| -5% | -$9.7K |
|
1871
MasTec
MTZ
$26.7B
| $200K | ﹤0.01% |
+623
| New | +$169K |
|
1872
Omega Healthcare
OHI
$15.4B
| $200K | ﹤0.01% |
4,572
-729
| -14% | -$33.3K |
|
1873
Eastern Bankshares
EBC
$4.93B
| $200K | ﹤0.01% |
10,206
-203
| -2% | -$4.05K |
|
1874
Gilat Satellite Networks
GILT
$810M
| $199K | ﹤0.01% |
+13,279
| New | +$221K |
|
1875
Rithm Capital
RITM
$5.09B
| $194K | ﹤0.01% |
20,483
-4,930
| -19% | -$51.6K |
|
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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.