We are live on ! Find out more
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
V icon
1951
CALL
Visa
V
$673B
$302 ﹤0.01%
+1
New +$322
FFIV icon
1952
CALL
F5
FFIV
$22.1B
$289 ﹤0.01%
+1
New +$277
GOOGL icon
1953
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$288 ﹤0.01%
+1
New +$314
RCL icon
1954
CALL
Royal Caribbean
RCL
$79.9B
$275 ﹤0.01%
+1
New +$298
BMY icon
1955
CALL
Bristol-Myers Squibb
BMY
$127B
$244 ﹤0.01%
+4
New +$233
JNJ icon
1956
CALL
Johnson & Johnson
JNJ
$633B
$244 ﹤0.01%
+1
New +$233
MPC icon
1957
CALL
Marathon Petroleum
MPC
$90.8B
$244 ﹤0.01%
+1
New +$202
C icon
1958
CALL
Citigroup
C
$222B
$226 ﹤0.01%
+2
New +$228
ITA icon
1959
CALL
iShares US Aerospace & Defense ETF
ITA
$14.3B
$219 ﹤0.01%
+1
New +$234
XLY icon
1960
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$218 ﹤0.01%
+2
New +$234
TEL icon
1961
CALL
TE Connectivity
TEL
$58.8B
$209 ﹤0.01%
+1
New +$221
AMZN icon
1962
CALL
Amazon
AMZN
$2.52T
$208 ﹤0.01%
+1
New +$220
BA icon
1963
CALL
Boeing
BA
$167B
$199 ﹤0.01%
+1
New +$228
XLF icon
1964
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$196 ﹤0.01%
+4
New +$208
DIS icon
1965
CALL
Walt Disney
DIS
$166B
$192 ﹤0.01%
+2
New +$211
CRM icon
1966
CALL
Salesforce
CRM
$133B
$187 ﹤0.01%
+1
New +$207
BIIB icon
1967
CALL
Biogen
BIIB
$30B
$183 ﹤0.01%
+1
New +$184
NVDA icon
1968
CALL
NVIDIA
NVDA
$5.1T
$174 ﹤0.01%
+1
New +$183
ALGN icon
1969
CALL
Align Technology
ALGN
$12.1B
$171 ﹤0.01%
+1
New +$175
BDX icon
1970
CALL
Becton Dickinson
BDX
$43B
$157 ﹤0.01%
+1
New +$184
LDOS icon
1971
CALL
Leidos
LDOS
$14.2B
$156 ﹤0.01%
+1
New +$180
XLV icon
1972
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$147 ﹤0.01%
+1
New +$154
CFR icon
1973
CALL
Cullen/Frost Bankers
CFR
$10.3B
$137 ﹤0.01%
+1
New +$138
DHI icon
1974
CALL
D.R. Horton
DHI
$40.9B
$137 ﹤0.01%
+1
New +$151
CBRE icon
1975
CALL
CBRE Group
CBRE
$41B
$135 ﹤0.01%
+1
New +$152
77 78
79
80 81

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.