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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
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
CCC
1901
CCC Intelligent Solutions
CCC
$4.11B
$123K ﹤0.01%
+20,561
New +$135K
PTEN icon
1902
Patterson-UTI
PTEN
$4.34B
$115K ﹤0.01%
10,636
-7,694
-42% -$65.9K
PATH icon
1903
UiPath
PATH
$8.3B
$113K ﹤0.01%
10,150
-470
-4% -$5.99K
GNW icon
1904
Genworth Financial
GNW
$3.84B
$101K ﹤0.01%
12,385
-9,079
-42% -$77K
ACDC icon
1905
ProFrac Holding
ACDC
$978M
$99.2K ﹤0.01%
15,994
-3,400
-18% -$18.2K
IQI icon
1906
Invesco Quality Municipal Securities
IQI
$538M
$97.3K ﹤0.01%
+10,110
New +$101K
ARDX icon
1907
Ardelyx
ARDX
$1.05B
$94.5K ﹤0.01%
15,777
-528
-3% -$3.49K
IBRX icon
1908
ImmunityBio
IBRX
$8.02B
$93.4K ﹤0.01%
+12,174
New +$83.3K
NEXT icon
1909
NextDecade
NEXT
$1.91B
$92.6K ﹤0.01%
+12,090
New +$68.8K
UGP icon
1910
Ultrapar
UGP
$6.56B
$92.2K ﹤0.01%
16,737
– –
BCBP icon
1911
BCB Bancorp
BCBP
$163M
$92.1K ﹤0.01%
10,253
-70,791
-87% -$579K
JOBY icon
1912
Joby Aviation
JOBY
$7.83B
$87.7K ﹤0.01%
10,623
-262
-2% -$2.95K
COUR icon
1913
Coursera
COUR
$1.53B
$84K ﹤0.01%
+14,427
New +$90.1K
LFST icon
1914
Lifestance Health
LFST
$4.75B
$83.9K ﹤0.01%
13,173
+669
+5% +$4.66K
ISPR icon
1915
Ispire Technology
ISPR
$89M
$71.9K ﹤0.01%
39,079
+16,337
+72% +$42.2K
ACHR icon
1916
Archer Aviation
ACHR
$5.1B
$62.8K ﹤0.01%
12,144
-7,807
-39% -$55.7K
OPEN icon
1917
Opendoor
OPEN
$3.53B
$55.5K ﹤0.01%
11,869
-34,279
-74% -$185K
INN
1918
Summit Hotel Properties
INN
$651M
$54.9K ﹤0.01%
+12,428
New +$55.8K
AQST icon
1919
Aquestive Therapeutics
AQST
$533M
$53.8K ﹤0.01%
+12,967
New +$52.6K
AMBP icon
1920
Ardagh Metal Packaging
AMBP
$3.13B
$49.3K ﹤0.01%
+12,174
New +$54K
PTON icon
1921
Peloton Interactive
PTON
$2.47B
$44.8K ﹤0.01%
10,445
-3,005
-22% -$14.7K
DVLT
1922
Datavault AI
DVLT
$272M
$43.7K ﹤0.01%
+70,745
New +$53.7K
AUR icon
1923
Aurora
AUR
$13.7B
$42.4K ﹤0.01%
+10,288
New +$45.5K
MRVI icon
1924
Maravai LifeSciences
MRVI
$849M
$32.1K ﹤0.01%
+11,327
New +$38.4K
ABSI icon
1925
Absci
ABSI
$1.58B
$31.5K ﹤0.01%
10,488
+410
+4% +$1.19K
75 76
77
78 79

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MG
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BTW
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CRM
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GLA
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EIG
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EAM
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WHG
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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.