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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
HRB icon
2126
H&R Block
HRB
$5.06B
– –
-5,093
Closed -$222K
HUSV icon
2127
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
– –
-5,192
Closed -$201K
HWC icon
2128
Hancock Whitney
HWC
$6.09B
– –
-7,501
Closed -$478K
HYD icon
2129
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-12,838
Closed -$656K
HYEM icon
2130
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-131,762
Closed -$2.62M
IBB icon
2131
iShares Biotechnology ETF
IBB
$9.35B
– –
-1,551
Closed -$262K
ICLR icon
2132
Icon
ICLR
$13.1B
– –
-1,511
Closed -$275K
IFRA icon
2133
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-22,678
Closed -$1.19M
IGV icon
2134
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
– –
-15,011
Closed -$1.59M
IHY icon
2135
VanEck International High Yield Bond ETF
IHY
$42.9M
– –
-55,140
Closed -$1.21M
IJJ icon
2136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
– –
-1,691
Closed -$223K
IJS icon
2137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
– –
-4,160
Closed -$473K
ILF icon
2138
iShares Latin America 40 ETF
ILF
$3.79B
– –
-9,051
Closed -$276K
ILMN icon
2139
Illumina
ILMN
$29.8B
– –
-2,326
Closed -$305K
IONQ icon
2140
IonQ
IONQ
$12.7B
– –
-12,107
Closed -$543K
IOO icon
2141
iShares Global 100 ETF
IOO
$8.54B
– –
-5,833
Closed -$739K
ISPY icon
2142
ProShares S&P 500 High Income ETF
ISPY
$1.23B
– –
-4,810
Closed -$219K
ITDI icon
2143
iShares LifePath Target Date 2065 ETF
ITDI
$26.5M
– –
-12,554
Closed -$472K
IVOO icon
2144
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
– –
-2,396
Closed -$268K
IWL icon
2145
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-1,264
Closed -$216K
IYH icon
2146
iShares US Healthcare ETF
IYH
$3.09B
– –
-12,921
Closed -$841K
IYM icon
2147
iShares US Basic Materials ETF
IYM
$1.15B
– –
-5,048
Closed -$777K
JCPI icon
2148
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
– –
-11,739
Closed -$566K
JEF icon
2149
Jefferies Financial Group
JEF
$12.8B
– –
-31,124
Closed -$1.93M
JHMM icon
2150
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
– –
-9,748
Closed -$638K
84 85
86
87 88

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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.