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
WBD icon
2001
CALL
Warner Bros
WBD
$65.7B
$27 ﹤0.01%
+1
New +$28
SONY icon
2002
CALL
Sony
SONY
$122B
$21 ﹤0.01%
+1
New +$22
AAAU icon
2003
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
– –
-7,538
Closed -$321K
AAL icon
2004
American Airlines Group
AAL
$9.13B
– –
-44,534
Closed -$683K
ACM icon
2005
Aecom
ACM
$8.81B
– –
-12,939
Closed -$1.23M
ACWI icon
2006
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-1,912
Closed -$271K
ACWV icon
2007
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-1,695
Closed -$201K
AFK icon
2008
VanEck Africa Index ETF
AFK
$96.9M
– –
-15,027
Closed -$402K
AMH icon
2009
American Homes 4 Rent
AMH
$12B
– –
-7,828
Closed -$251K
AMPX icon
2010
Amprius Technologies
AMPX
$1.37B
– –
-10,919
Closed -$86.2K
AOA icon
2011
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-2,746
Closed -$246K
AOR icon
2012
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-17,148
Closed -$1.11M
ARCC icon
2013
Ares Capital
ARCC
$13.4B
– –
-149,363
Closed -$3.02M
ARKW icon
2014
ARK Web x.0 ETF
ARKW
$1.66B
– –
-3,757
Closed -$555K
AVAV icon
2015
AeroVironment
AVAV
$7.94B
– –
-2,215
Closed -$536K
AVLV icon
2016
Avantis US Large Cap Value ETF
AVLV
$17.2B
– –
-3,034
Closed -$230K
AWF
2017
AllianceBernstein Global High Income Fund
AWF
$871M
– –
-18,504
Closed -$198K
AXTA icon
2018
Axalta
AXTA
$6.96B
– –
-7,835
Closed -$253K
BBBS icon
2019
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
– –
-156,634
Closed -$8.06M
BBRE icon
2020
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
– –
-10,349
Closed -$958K
BBY icon
2021
Best Buy
BBY
$17.7B
– –
-4,725
Closed -$316K
BETH icon
2022
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$10M
– –
-11,043
Closed -$564K
BF.B icon
2023
Brown-Forman Class B
BF.B
$11.8B
– –
-16,588
Closed -$432K
BFIX icon
2024
Build Bond Innovation ETF
BFIX
$12.5M
– –
-26,070
Closed -$659K
BFK
2025
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-31,018
Closed -$311K
79 80
81
82 83

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.