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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
CRNC icon
2051
Cerence
CRNC
$398M
– –
-11,971
Closed -$128K
CRPT icon
2052
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$87.6M
– –
-54,794
Closed -$822K
CWAN
2053
DELISTED
Clearwater Analytics
CWAN
– –
-64,157
Closed -$1.55M
CWK icon
2054
Cushman & Wakefield Ltd
CWK
$2.92B
– –
-10,326
Closed -$167K
CYBR
2055
DELISTED
CyberArk
CYBR
– –
-1,823
Closed -$813K
DAUG icon
2056
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
– –
-6,305
Closed -$280K
DFAR icon
2057
Dimensional US Real Estate ETF
DFAR
$1.78B
– –
-196,935
Closed -$4.51M
DFAX icon
2058
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-66,929
Closed -$2.19M
DFLV icon
2059
Dimensional US Large Cap Value ETF
DFLV
$6.64B
– –
-10,789
Closed -$369K
DIVB icon
2060
iShares Core Dividend ETF
DIVB
$1.59B
– –
-6,838
Closed -$363K
DJUN icon
2061
FT Vest US Equity Deep Buffer ETF June
DJUN
$343M
– –
-7,220
Closed -$342K
DKNG icon
2062
DraftKings
DKNG
$11.3B
– –
-10,147
Closed -$350K
DMAR icon
2063
FT Vest US Equity Deep Buffer ETF March
DMAR
$449M
– –
-6,522
Closed -$272K
DOCS icon
2064
Doximity
DOCS
$3.68B
– –
-5,521
Closed -$244K
DRVN icon
2065
Driven Brands
DRVN
$2.26B
– –
-28,341
Closed -$420K
DT icon
2066
Dynatrace
DT
$11.8B
– –
-5,361
Closed -$232K
DX
2067
Dynex Capital
DX
$2.99B
– –
-13,630
Closed -$191K
ECH icon
2068
iShares MSCI Chile ETF
ECH
$1.01B
– –
-5,357
Closed -$216K
EDV icon
2069
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-24,729
Closed -$1.61M
EFAS icon
2070
Global X MSCI SuperDividend EAFE ETF
EFAS
$50.6M
– –
-42,750
Closed -$830K
EFAV icon
2071
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
– –
-2,644
Closed -$228K
EGO icon
2072
Eldorado Gold
EGO
$8.33B
– –
-6,373
Closed -$229K
EHAB
2073
DELISTED
Enhabit
EHAB
– –
-143,251
Closed -$1.32M
EIS icon
2074
iShares MSCI Israel ETF
EIS
$877M
– –
-1,859
Closed -$205K
ELF icon
2075
e.l.f. Beauty
ELF
$4.49B
– –
-2,980
Closed -$227K
81 82
83
84 85

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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.