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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
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
AES icon
1876
AES
AES
$10.6B
$193K ﹤0.01%
13,675
-3,892
-22% -$57.9K
KEP icon
1877
Korea Electric Power
KEP
$15.5B
$193K ﹤0.01%
13,522
-1,214
-8% -$23K
DGICA icon
1878
Donegal Group Class A
DGICA
$695M
$192K ﹤0.01%
11,167
-2,895
-21% -$52.6K
MIR icon
1879
Mirion Technologies
MIR
$4.05B
$189K ﹤0.01%
+10,151
New +$229K
ADMA icon
1880
ADMA Biologics
ADMA
$1.92B
$187K ﹤0.01%
20,786
-9,429
-31% -$149K
BRBR icon
1881
BellRing Brands
BRBR
$1.51B
$186K ﹤0.01%
+11,581
New +$234K
RKT icon
1882
Rocket Companies
RKT
$36.9B
$177K ﹤0.01%
12,406
-22,229
-64% -$404K
BHC icon
1883
Bausch Health
BHC
$1.65B
$176K ﹤0.01%
32,604
+18,231
+127% +$109K
FSCO
1884
FS Credit Opportunities Corp
FSCO
$989M
$175K ﹤0.01%
34,293
-17,502
-34% -$98.9K
AEG icon
1885
Aegon
AEG
$13.5B
$174K ﹤0.01%
23,962
-706
-3% -$5.26K
TBPH icon
1886
Theravance Biopharma
TBPH
$874M
$166K ﹤0.01%
+10,243
New +$181K
WVE icon
1887
Wave Life Sciences
WVE
$1.12B
$166K ﹤0.01%
22,846
-2,184
-9% -$28.5K
DNP icon
1888
DNP Select Income Fund
DNP
$4.18B
$164K ﹤0.01%
15,904
-407
-2% -$4.15K
ABEV icon
1889
Ambev
ABEV
$47.3B
$164K ﹤0.01%
56,057
+30,572
+120% +$87.4K
OSCR icon
1890
Oscar Health
OSCR
$8.5B
$162K ﹤0.01%
14,120
-14,010
-50% -$197K
BLCO icon
1891
Bausch + Lomb
BLCO
$5.77B
$160K ﹤0.01%
+10,053
New +$171K
VTRS icon
1892
Viatris
VTRS
$20.1B
$159K ﹤0.01%
11,784
-1,197
-9% -$16.8K
SOUN icon
1893
SoundHound AI
SOUN
$2.68B
$155K ﹤0.01%
22,585
+11,871
+111% +$102K
GTN icon
1894
Gray Television
GTN
$407M
$146K ﹤0.01%
33,703
+6,942
+26% +$32.6K
SVRA icon
1895
Savara
SVRA
$1.13B
$135K ﹤0.01%
+24,643
New +$137K
VLY icon
1896
Valley National Bancorp
VLY
$7.93B
$132K ﹤0.01%
+10,745
New +$134K
ALTG icon
1897
Alta Equipment Group
ALTG
$210M
$129K ﹤0.01%
+24,052
New +$153K
BHVN icon
1898
Biohaven
BHVN
$2.16B
$129K ﹤0.01%
15,245
+3,747
+33% +$41K
NIO icon
1899
NIO
NIO
$11.3B
$126K ﹤0.01%
20,881
-451
-2% -$2.28K
MLCO icon
1900
Melco Resorts & Entertainment
MLCO
$2.1B
$124K ﹤0.01%
21,755
-8,805
-29% -$53.3K
74 75
76
77 78

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HTC
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VIA
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NYLIM
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PI
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MIFH
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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.