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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
COP icon
1976
CALL
ConocoPhillips
COP
$147B
$132 ﹤0.01%
+1
New +$111
INTC icon
1977
CALL
Intel
INTC
$490B
$132 ﹤0.01%
+3
New +$138
TSN icon
1978
CALL
Tyson Foods
TSN
$20.2B
$128 ﹤0.01%
+2
New +$124
CTSH icon
1979
CALL
Cognizant
CTSH
$21.3B
$122 ﹤0.01%
+2
New +$143
MAS icon
1980
CALL
Masco
MAS
$15.9B
$120 ﹤0.01%
+2
New +$135
BNY
1981
CALL
Bank of New York Mellon
BNY
$108B
$119 ﹤0.01%
+1
New +$119
T icon
1982
CALL
AT&T
T
$164B
$116 ﹤0.01%
+4
New +$107
FISV
1983
CALL
Fiserv Inc
FISV
$27.5B
$112 ﹤0.01%
+2
New +$124
RIO icon
1984
CALL
Rio Tinto
RIO
$149B
$93 ﹤0.01%
+1
New +$91
TD icon
1985
CALL
Toronto Dominion Bank
TD
$198B
$93 ﹤0.01%
+1
New +$95
XEL icon
1986
CALL
Xcel Energy
XEL
$51B
$79 ﹤0.01%
+1
New +$78
CSCO icon
1987
CALL
Cisco
CSCO
$445B
$78 ﹤0.01%
+1
New +$78
EMN icon
1988
CALL
Eastman Chemical
EMN
$7.86B
$76 ﹤0.01%
+1
New +$72
CVS icon
1989
CALL
CVS Health
CVS
$138B
$72 ﹤0.01%
+1
New +$77
KR icon
1990
CALL
Kroger
KR
$34.6B
$72 ﹤0.01%
+1
New +$68
DAL icon
1991
CALL
Delta Air Lines
DAL
$56.1B
$66 ﹤0.01%
+1
New +$67
FCX icon
1992
CALL
Freeport-McMoran
FCX
$89.8B
$59 ﹤0.01%
+1
New +$60
CMCSA icon
1993
CALL
Comcast
CMCSA
$80.2B
$58 ﹤0.01%
+2
New +$60
NKE icon
1994
CALL
Nike
NKE
$61.9B
$53 ﹤0.01%
+1
New +$61
SLB icon
1995
CALL
SLB Ltd
SLB
$77.2B
$51 ﹤0.01%
+1
New +$49
VZ icon
1996
CALL
Verizon
VZ
$189B
$50 ﹤0.01%
+1
New +$46
BP icon
1997
CALL
BP
BP
$113B
$47 ﹤0.01%
+1
New +$39
PYPL icon
1998
CALL
PayPal
PYPL
$49.3B
$45 ﹤0.01%
+1
New +$48
LKQ icon
1999
CALL
LKQ Corp
LKQ
$6.55B
$29 ﹤0.01%
+1
New +$32
PFE icon
2000
CALL
Pfizer
PFE
$140B
$28 ﹤0.01%
+1
New +$27
78 79
80
81 82

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VIA
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NYLIM
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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.