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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
PSLV icon
2201
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-21,753
Closed -$514K
PSR icon
2202
Invesco Active US Real Estate Fund
PSR
$59.3M
– –
-3,462
Closed -$313K
PWV icon
2203
Invesco Large Cap Value ETF
PWV
$1.65B
– –
-4,665
Closed -$310K
QGRO icon
2204
American Century US Quality Growth ETF
QGRO
$1.98B
– –
-3,011
Closed -$345K
QLD icon
2205
ProShares Ultra QQQ
QLD
$12.8B
– –
-24,759
Closed -$1.74M
QQMG icon
2206
Invesco ESG NASDAQ 100 ETF
QQMG
$195M
– –
-8,109
Closed -$344K
QQQE icon
2207
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
– –
-3,971
Closed -$406K
QQQJ icon
2208
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-6,949
Closed -$256K
RBA icon
2209
RB Global
RBA
$20.3B
– –
-2,292
Closed -$236K
RECS icon
2210
Columbia Research Enhanced Core ETF
RECS
$5.86B
– –
-6,965
Closed -$284K
REVG
2211
DELISTED
REV Group
REVG
– –
-3,551
Closed -$216K
REZ icon
2212
iShares Residential and Multisector Real Estate ETF
REZ
$901M
– –
-8,086
Closed -$668K
RGEN icon
2213
Repligen
RGEN
$7.76B
– –
-1,409
Closed -$231K
RGA icon
2214
Reinsurance Group of America
RGA
$15.3B
– –
-1,102
Closed -$224K
RGTI icon
2215
Rigetti Computing
RGTI
$4.94B
– –
-48,791
Closed -$1.08M
RNW icon
2216
ReNew
RNW
$2.28B
– –
-11,799
Closed -$66.7K
ROBT icon
2217
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$692M
– –
-8,372
Closed -$434K
ROKU icon
2218
Roku
ROKU
$21B
– –
-2,581
Closed -$280K
RPG icon
2219
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-5,570
Closed -$260K
RSKD icon
2220
Riskified
RSKD
$664M
– –
-21,339
Closed -$106K
RWJ icon
2221
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
– –
-16,377
Closed -$798K
RWL icon
2222
Invesco S&P 500 Revenue ETF
RWL
$9.44B
– –
-2,802
Closed -$321K
SCHM icon
2223
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-27,909
Closed -$839K
SCMB icon
2224
Schwab Municipal Bond ETF
SCMB
$3.96B
– –
-11,939
Closed -$308K
SCYB icon
2225
Schwab High Yield Bond ETF
SCYB
$2.69B
– –
-123,917
Closed -$3.27M
87 88
89
90 91

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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.