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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
MTH icon
2176
Meritage Homes
MTH
$4.86B
– –
-11,783
Closed -$775K
NAMS icon
2177
NewAmsterdam Pharma
NAMS
$3.6B
– –
-6,545
Closed -$230K
NETL icon
2178
Colterpoint Net Lease Real Estate ETF
NETL
$55.7M
– –
-25,630
Closed -$608K
NJAN icon
2179
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
– –
-12,900
Closed -$708K
NOV icon
2180
NOV
NOV
$7.47B
– –
-12,581
Closed -$197K
NPO icon
2181
Enpro
NPO
$7.14B
– –
-1,506
Closed -$322K
NWBI icon
2182
Northwest Bancshares
NWBI
$2.26B
– –
-25,868
Closed -$310K
NYF icon
2183
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-4,124
Closed -$221K
NZF icon
2184
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-42,128
Closed -$530K
OGN icon
2185
Organon & Co
OGN
$3.56B
– –
-12,790
Closed -$91.7K
OPK icon
2186
Opko Health
OPK
$929M
– –
-30,000
Closed -$37.8K
OTEX icon
2187
Open Text
OTEX
$5.4B
– –
-6,616
Closed -$216K
OUNZ icon
2188
VanEck Merk Gold Trust
OUNZ
$2.52B
– –
-7,001
Closed -$290K
OVB icon
2189
Overlay Shares Core Bond ETF
OVB
$47.3M
– –
-11,145
Closed -$229K
OVF icon
2190
Overlay Shares Foreign Equity ETF
OVF
$48.1M
– –
-10,358
Closed -$303K
OVL icon
2191
Overlay Shares Large Cap Equity ETF
OVL
$327M
– –
-12,887
Closed -$686K
OVLH icon
2192
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
– –
-10,174
Closed -$401K
PALC icon
2193
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
– –
-6,811
Closed -$356K
PDN icon
2194
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
– –
-7,414
Closed -$313K
PFF icon
2195
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-29,414
Closed -$911K
PKST
2196
DELISTED
Peakstone Realty Trust
PKST
– –
-10,726
Closed -$154K
PKW icon
2197
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-1,934
Closed -$260K
PLUG icon
2198
Plug Power
PLUG
$2.97B
– –
-27,979
Closed -$55.1K
PMAR icon
2199
Innovator US Equity Power Buffer ETF March
PMAR
$756M
– –
-16,351
Closed -$735K
PSCT icon
2200
Invesco S&P SmallCap Information Technology ETF
PSCT
$497M
– –
-4,860
Closed -$275K
86 87
88
89 90

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VIA
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NYLIM
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PI
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LC
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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.