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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 | |
|---|---|---|---|---|---|---|
|
CCC
1901
CCC Intelligent Solutions
CCC
$3.42B
| $123K | ﹤0.01% |
+20,561
| New | +$135K |
|
1902
Patterson-UTI
PTEN
$3.87B
| $115K | ﹤0.01% |
10,636
-7,694
| -42% | -$65.9K |
|
1903
UiPath
PATH
$5.62B
| $113K | ﹤0.01% |
10,150
-470
| -4% | -$5.99K |
|
1904
Genworth Financial
GNW
$3.8B
| $101K | ﹤0.01% |
12,385
-9,079
| -42% | -$77K |
|
1905
ProFrac Holding
ACDC
$771M
| $99.2K | ﹤0.01% |
15,994
-3,400
| -18% | -$18.2K |
|
1906
Invesco Quality Municipal Securities
IQI
$526M
| $97.3K | ﹤0.01% |
+10,110
| New | +$101K |
|
1907
Ardelyx
ARDX
$1.24B
| $94.5K | ﹤0.01% |
15,777
-528
| -3% | -$3.49K |
|
1908
ImmunityBio
IBRX
$7.44B
| $93.4K | ﹤0.01% |
+12,174
| New | +$83.3K |
|
1909
NextDecade
NEXT
$1.85B
| $92.6K | ﹤0.01% |
+12,090
| New | +$68.8K |
|
1910
Ultrapar
UGP
$6.87B
| $92.2K | ﹤0.01% |
16,737
| – | – |
|
1911
BCB Bancorp
BCBP
$176M
| $92.1K | ﹤0.01% |
10,253
-70,791
| -87% | -$579K |
|
1912
Joby Aviation
JOBY
$6.82B
| $87.7K | ﹤0.01% |
10,623
-262
| -2% | -$2.95K |
|
1913
Coursera
COUR
$1.54B
| $84K | ﹤0.01% |
+14,427
| New | +$90.1K |
|
1914
Lifestance Health
LFST
$4.16B
| $83.9K | ﹤0.01% |
13,173
+669
| +5% | +$4.66K |
|
1915
Ispire Technology
ISPR
$89M
| $71.9K | ﹤0.01% |
39,079
+16,337
| +72% | +$42.2K |
|
1916
Archer Aviation
ACHR
$3.64B
| $62.8K | ﹤0.01% |
12,144
-7,807
| -39% | -$55.7K |
|
1917
Opendoor
OPEN
$3.69B
| $55.5K | ﹤0.01% |
11,869
-34,279
| -74% | -$185K |
|
|
INN
1918
Summit Hotel Properties
INN
$761M
| $54.9K | ﹤0.01% |
+12,428
| New | +$55.8K |
|
1919
Aquestive Therapeutics
AQST
$462M
| $53.8K | ﹤0.01% |
+12,967
| New | +$52.6K |
|
1920
Ardagh Metal Packaging
AMBP
$2.86B
| $49.3K | ﹤0.01% |
+12,174
| New | +$54K |
|
1921
Peloton Interactive
PTON
$2.63B
| $44.8K | ﹤0.01% |
10,445
-3,005
| -22% | -$14.7K |
|
|
DVLT
1922
Datavault AI
DVLT
$306M
| $43.7K | ﹤0.01% |
+70,745
| New | +$53.7K |
|
1923
Aurora
AUR
$11.7B
| $42.4K | ﹤0.01% |
+10,288
| New | +$45.5K |
|
1924
Maravai LifeSciences
MRVI
$997M
| $32.1K | ﹤0.01% |
+11,327
| New | +$38.4K |
|
1925
Absci
ABSI
$1.28B
| $31.5K | ﹤0.01% |
10,488
+410
| +4% | +$1.19K |
|
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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.