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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
EMM icon
2076
Global X Emerging Markets ex-China ETF
EMM
$56.8M
– –
-61,947
Closed -$2.12M
ENSG icon
2077
The Ensign Group
ENSG
$9.79B
– –
-8,449
Closed -$1.47M
EPHE icon
2078
iShares MSCI Philippines ETF
EPHE
$127M
– –
-9,913
Closed -$247K
EPD icon
2079
Enterprise Products Partners
EPD
$83.9B
– –
-17,279
Closed -$554K
ETHO icon
2080
Amplify Etho Climate Leadership US ETF
ETHO
$184M
– –
-5,270
Closed -$344K
EWCZ
2081
DELISTED
European Wax Center
EWCZ
– –
-12,000
Closed -$43.2K
EWO icon
2082
iShares MSCI Austria ETF
EWO
$146M
– –
-6,188
Closed -$219K
EWP icon
2083
iShares MSCI Spain ETF
EWP
$1.96B
– –
-4,007
Closed -$216K
EXK
2084
Endeavour Silver
EXK
$2.34B
– –
-26,250
Closed -$247K
EZA icon
2085
iShares MSCI South Africa ETF
EZA
$520M
– –
-3,064
Closed -$211K
FALN icon
2086
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-70,291
Closed -$1.92M
FBCV icon
2087
Fidelity Blue Chip Value ETF
FBCV
$170M
– –
-9,079
Closed -$324K
FBCG icon
2088
Fidelity Blue Chip Growth ETF
FBCG
$6.82B
– –
-9,419
Closed -$517K
FDVV icon
2089
Fidelity High Dividend ETF
FDVV
$9.96B
– –
-121,100
Closed -$6.87M
FEZ icon
2090
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
– –
-9,243
Closed -$595K
FFIN icon
2091
First Financial Bankshares
FFIN
$4.94B
– –
-33,789
Closed -$1.01M
FIDU icon
2092
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-6,708
Closed -$553K
FIW icon
2093
First Trust Water ETF
FIW
$1.82B
– –
-8,234
Closed -$895K
FJUL icon
2094
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-6,318
Closed -$353K
FJUN icon
2095
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
– –
-6,057
Closed -$346K
FLO icon
2096
Flowers Foods
FLO
$1.64B
– –
-14,614
Closed -$159K
FNB icon
2097
FNB Corp
FNB
$6.72B
– –
-10,156
Closed -$174K
FOXA icon
2098
Fox Class A
FOXA
$23.1B
– –
-3,458
Closed -$253K
FRI icon
2099
First Trust S&P REIT Index Fund
FRI
$191M
– –
-7,585
Closed -$207K
FSLR icon
2100
First Solar
FSLR
$22.1B
– –
-1,090
Closed -$285K
82 83
84
85 86

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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.