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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
HDEF icon
201
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$10.1M 0.09%
311,863
+7,333
+2% +$237K
TFLO icon
202
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$10.1M 0.09%
199,512
-37,966
-16% -$1.92M
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.6B
$10.1M 0.09%
32,157
-2,600
-7% -$865K
MAR icon
204
Marriott International
MAR
$96.1B
$10.1M 0.09%
30,816
-11,786
-28% -$3.88M
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$10M 0.09%
344,389
-507,699
-60% -$15.8M
POCT icon
206
Innovator US Equity Power Buffer ETF October
POCT
$962M
$9.94M 0.08%
230,591
-13,457
-6% -$591K
CGDG icon
207
Capital Group Dividend Growers ETF
CGDG
$5.35B
$9.91M 0.08%
276,053
+16,629
+6% +$609K
EALT icon
208
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$9.89M 0.08%
294,579
+34,390
+13% +$1.21M
UL icon
209
Unilever
UL
$130B
$9.78M 0.08%
171,588
-5,073
-3% -$340K
NOW icon
210
ServiceNow
NOW
$94.8B
$9.76M 0.08%
93,337
-10,951
-11% -$1.29M
AVUV icon
211
Avantis US Small Cap Value ETF
AVUV
$29.6B
$9.72M 0.08%
87,970
-85,622
-49% -$9.43M
CMI icon
212
Cummins
CMI
$91.8B
$9.62M 0.08%
17,874
-1,876
-9% -$1.06M
CCNR
213
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$430M
$9.61M 0.08%
+239,643
New +$9.13M
MO icon
214
Altria Group
MO
$120B
$9.6M 0.08%
145,459
-33,898
-19% -$2.18M
AMGN icon
215
Amgen
AMGN
$201B
$9.57M 0.08%
27,190
-4,182
-13% -$1.49M
GILD icon
216
Gilead Sciences
GILD
$162B
$9.57M 0.08%
68,638
-40,819
-37% -$5.72M
INTU icon
217
Intuit
INTU
$77B
$9.49M 0.08%
21,943
-8,523
-28% -$4.07M
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$9.45M 0.08%
205,908
-56,602
-22% -$2.54M
UITB icon
219
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$9.38M 0.08%
199,512
-4,691
-2% -$222K
CGGR icon
220
Capital Group Growth ETF
CGGR
$23.7B
$9.38M 0.08%
233,296
+21,102
+10% +$911K
ISRG icon
221
Intuitive Surgical
ISRG
$119B
$9.37M 0.08%
20,325
-83
-0.4% -$42K
DUHP icon
222
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.35M 0.08%
254,484
-50,643
-17% -$1.94M
YUM icon
223
Yum! Brands
YUM
$40.6B
$9.31M 0.08%
59,894
-11,360
-16% -$1.8M
PJAN icon
224
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$9.14M 0.08%
198,137
-15,088
-7% -$709K
HEQT icon
225
Simplify Hedged Equity ETF
HEQT
$298M
$9.13M 0.08%
+289,699
New +$9.31M
7 8
9
10 11

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HTC
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
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.