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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
BILS icon
2026
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-14,834
Closed -$1.47M
BILZ icon
2027
PIMCO Ultra Short Government Active ETF
BILZ
$993M
– –
-2,170
Closed -$219K
BNDI icon
2028
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
– –
-9,021
Closed -$429K
BSCS icon
2029
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-153,463
Closed -$3.16M
BSCU icon
2030
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
– –
-11,328
Closed -$192K
BSJQ icon
2031
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$904M
– –
-72,910
Closed -$1.7M
BSJR icon
2032
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
– –
-76,691
Closed -$1.73M
BSJS icon
2033
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
– –
-9,534
Closed -$210K
BSY icon
2034
Bentley Systems
BSY
$9.27B
– –
-7,558
Closed -$288K
BURU
2035
DELISTED
NUBURU INC
BURU
– –
-3,586
Closed -$2.85K
CADE
2036
DELISTED
Cadence Bank
CADE
– –
-12,076
Closed -$517K
CALF icon
2037
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
– –
-13,420
Closed -$595K
CARG icon
2038
CarGurus
CARG
$3.02B
– –
-7,513
Closed -$288K
CART icon
2039
Maplebear
CART
$10.1B
– –
-4,618
Closed -$208K
CCL icon
2040
Carnival Corporation Ltd
CCL
$35.4B
– –
-11,816
Closed -$361K
CEF icon
2041
Sprott Physical Gold and Silver Trust
CEF
$7.41B
– –
-7,023
Closed -$322K
CELH icon
2042
Celsius Holdings
CELH
$6.88B
– –
-5,425
Closed -$248K
CGXU icon
2043
Capital Group International Focus Equity ETF
CGXU
$6.16B
– –
-15,902
Closed -$470K
CION icon
2044
CION Investment
CION
$294M
– –
-14,869
Closed -$144K
CLIP icon
2045
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
– –
-66,437
Closed -$6.65M
CMA
2046
DELISTED
Comerica
CMA
– –
-2,656
Closed -$231K
CMF icon
2047
iShares California Muni Bond ETF
CMF
$4.54B
– –
-3,751
Closed -$216K
CNC icon
2048
Centene
CNC
$31.5B
– –
-11,492
Closed -$473K
CPNG icon
2049
Coupang
CPNG
$28.3B
– –
-41,713
Closed -$984K
CRCT icon
2050
Cricut
CRCT
$909M
– –
-12,820
Closed -$63.5K
80 81
82
83 84

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VIA
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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.