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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
BALT icon
176
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$11.8M 0.1%
352,690
-658,760
-65% -$22.2M
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.6M 0.1%
146,618
-51,041
-26% -$4.07M
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.6M 0.1%
171,227
-56,076
-25% -$3.89M
FLMI icon
179
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
$11.6M 0.1%
466,151
+30,102
+7% +$755K
VZ icon
180
Verizon
VZ
$183B
$11.5M 0.1%
229,928
-46,701
-17% -$2.16M
BA icon
181
Boeing
BA
$165B
$11.5M 0.1%
57,816
-3,053
-5% -$695K
PLD icon
182
Prologis
PLD
$135B
$11.4M 0.1%
86,575
-4,692
-5% -$627K
NEM icon
183
Newmont
NEM
$101B
$11.4M 0.1%
104,943
+7,604
+8% +$877K
SBUX icon
184
Starbucks
SBUX
$118B
$11.4M 0.1%
126,747
-29,302
-19% -$2.77M
ADI icon
185
Analog Devices
ADI
$185B
$11.3M 0.1%
35,446
-3,347
-9% -$1.06M
CL icon
186
Colgate-Palmolive
CL
$72.1B
$11.2M 0.1%
131,403
+69,535
+112% +$6.2M
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$11.2M 0.1%
134,952
-40,770
-23% -$3.41M
CI icon
188
Cigna
CI
$75.7B
$11M 0.09%
41,102
-1,357
-3% -$375K
GSSC icon
189
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$10.8M 0.09%
145,427
-21,784
-13% -$1.69M
AVDV icon
190
Avantis International Small Cap Value ETF
AVDV
$18.8B
$10.8M 0.09%
108,023
-907
-0.8% -$92.5K
C icon
191
Citigroup
C
$221B
$10.7M 0.09%
93,920
-9,314
-9% -$1.06M
MDLZ icon
192
Mondelez International
MDLZ
$77.1B
$10.6M 0.09%
184,287
-6,788
-4% -$393K
SPGI icon
193
S&P Global
SPGI
$124B
$10.6M 0.09%
24,882
-7,393
-23% -$3.43M
PNC icon
194
PNC Financial Services
PNC
$99.5B
$10.6M 0.09%
50,811
-1,500
-3% -$327K
BLCR icon
195
BlackRock Large Cap Core ETF
BLCR
$6.36B
$10.5M 0.09%
+254,851
New +$10.9M
MBB icon
196
iShares MBS ETF
MBB
$38.9B
$10.4M 0.09%
109,405
-48,722
-31% -$4.65M
IYZ icon
197
iShares US Telecommunications ETF
IYZ
$1.2B
$10.4M 0.09%
263,263
-50,232
-16% -$1.88M
ACN icon
198
Accenture
ACN
$84.9B
$10.3M 0.09%
52,182
-2,606
-5% -$607K
BTI icon
199
British American Tobacco
BTI
$129B
$10.3M 0.09%
176,230
+14,494
+9% +$858K
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$42.2B
$10.2M 0.09%
145,509
-26,671
-15% -$1.91M
6 7
8
9 10

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HTC
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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
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UE
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LC
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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.