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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
FSK icon
2101
FS KKR Capital
FSK
$2.96B
– –
-16,785
Closed -$249K
FUBO icon
2102
FuboTV Inc
FUBO
$254M
– –
-909
Closed -$27.5K
FV icon
2103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
– –
-4,055
Closed -$255K
FYBR
2104
DELISTED
Frontier Communications
FYBR
– –
-8,024
Closed -$305K
FYC icon
2105
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
– –
-4,184
Closed -$402K
GAPR icon
2106
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
– –
-8,240
Closed -$330K
GAUG icon
2107
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
– –
-8,841
Closed -$347K
GBIL icon
2108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
– –
-3,093
Closed -$309K
GENI icon
2109
Genius Sports
GENI
$1.72B
– –
-10,755
Closed -$119K
GJUN icon
2110
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
– –
-13,714
Closed -$543K
GLOB icon
2111
Globant
GLOB
$1.32B
– –
-4,089
Closed -$267K
GMAR icon
2112
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
– –
-5,528
Closed -$226K
GOF icon
2113
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
– –
-34,598
Closed -$446K
GRAB icon
2114
Grab
GRAB
$13.5B
– –
-36,562
Closed -$182K
GRND icon
2115
Grindr
GRND
$2.61B
– –
-24,425
Closed -$331K
GUG
2116
Guggenheim Active Allocation Fund
GUG
$511M
– –
-15,212
Closed -$233K
HACK icon
2117
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-9,204
Closed -$740K
HEDJ icon
2118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-4,382
Closed -$233K
HEGD icon
2119
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
– –
-84,314
Closed -$2.13M
HEI icon
2120
HEICO Corp
HEI
$47.6B
– –
-1,646
Closed -$532K
HEI.A icon
2121
HEICO Corp Class A
HEI.A
$34.8B
– –
-1,153
Closed -$291K
HIMS icon
2122
Hims & Hers Health
HIMS
$7.58B
– –
-8,745
Closed -$284K
HODL icon
2123
VanEck Bitcoin Trust
HODL
$1.08B
– –
-10,292
Closed -$255K
HOLX
2124
DELISTED
Hologic
HOLX
– –
-15,258
Closed -$1.14M
HPQ icon
2125
HP
HPQ
$22.4B
– –
-11,254
Closed -$251K
83 84
85
86 87

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VIA
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NYLIM
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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.