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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
RR icon
1926
Richtech Robotics
RR
$347M
$23.3K ﹤0.01%
+11,148
New +$34.3K
MYPS icon
1927
PLAYSTUDIOS Inc
MYPS
$79.3M
$14.8K ﹤0.01%
31,445
– –
GOSS icon
1928
Gossamer Bio
GOSS
$66.5M
$5K ﹤0.01%
+15,220
New +$23.9K
HCWC
1929
Healthy Choice Wellness
HCWC
$4.83M
$3.73K ﹤0.01%
+15,003
New +$4.31K
GWW icon
1930
CALL
W.W. Grainger
GWW
$65.3B
$2.18K ﹤0.01%
+2
New +$2.19K
LLY icon
1931
CALL
Eli Lilly
LLY
$1.07T
$1.84K ﹤0.01%
+2
New +$2.03K
COR icon
1932
CALL
Cencora
COR
$60.3B
$1.26K ﹤0.01%
+4
New +$1.4K
META icon
1933
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.14K ﹤0.01%
+2
New +$1.28K
MSFT icon
1934
CALL
Microsoft
MSFT
$2.84T
$1.11K ﹤0.01%
+3
New +$1.25K
UNH icon
1935
CALL
UnitedHealth
UNH
$382B
$1.08K ﹤0.01%
+4
New +$1.19K
GS icon
1936
CALL
Goldman Sachs
GS
$313B
$846 ﹤0.01%
+1
New +$892
VLO icon
1937
CALL
Valero Energy
VLO
$89.8B
$741 ﹤0.01%
+3
New +$618
XLK icon
1938
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$665 ﹤0.01%
+5
New +$705
LRCX icon
1939
CALL
Lam Research
LRCX
$382B
$642 ﹤0.01%
+3
New +$671
SPG icon
1940
CALL
Simon Property Group
SPG
$74.5B
$561 ﹤0.01%
+3
New +$572
CI icon
1941
CALL
Cigna
CI
$76.6B
$534 ﹤0.01%
+2
New +$553
MDGL icon
1942
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$523 ﹤0.01%
+1
New +$478
AAPL icon
1943
CALL
Apple
AAPL
$4.89T
$508 ﹤0.01%
+2
New +$521
IWM icon
1944
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$496 ﹤0.01%
+2
New +$516
TMO icon
1945
CALL
Thermo Fisher Scientific
TMO
$211B
$492 ﹤0.01%
+1
New +$543
IBM icon
1946
CALL
IBM
IBM
$202B
$484 ﹤0.01%
+2
New +$541
HCA icon
1947
CALL
HCA Healthcare
HCA
$84.8B
$473 ﹤0.01%
+1
New +$503
VRTX icon
1948
CALL
Vertex Pharmaceuticals
VRTX
$121B
$447 ﹤0.01%
+1
New +$466
AMAT icon
1949
CALL
Applied Materials
AMAT
$426B
$342 ﹤0.01%
+1
New +$336
AVGO icon
1950
CALL
Broadcom
AVGO
$1.82T
$310 ﹤0.01%
+1
New +$329
76 77
78
79 80

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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.