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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
SEE
2226
DELISTED
Sealed Air
SEE
– –
-44,778
Closed -$1.86M
SHCO
2227
DELISTED
Soho House & Co
SHCO
– –
-14,388
Closed -$129K
SLVM icon
2228
Sylvamo
SLVM
$1.49B
– –
-14,837
Closed -$714K
SLYG icon
2229
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
– –
-6,631
Closed -$625K
SLYV icon
2230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
– –
-7,039
Closed -$640K
SMR icon
2231
NuScale Power
SMR
$3.05B
– –
-17,043
Closed -$241K
SMRT icon
2232
SmartRent
SMRT
$183M
– –
-22,368
Closed -$45.2K
SNAP icon
2233
Snap
SNAP
$7.42B
– –
-52,812
Closed -$426K
SPGM icon
2234
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-5,253
Closed -$403K
SPHD icon
2235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
– –
-9,202
Closed -$442K
SPLV icon
2236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-5,841
Closed -$417K
SPYD icon
2237
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
– –
-5,568
Closed -$241K
SSNC icon
2238
SS&C Technologies
SSNC
$16.1B
– –
-4,109
Closed -$359K
STLA icon
2239
Stellantis
STLA
$16.7B
– –
-13,042
Closed -$142K
STXF
2240
Strive 500 ETF
STXF
$1.11B
– –
-41,062
Closed -$1.81M
STXG icon
2241
Strive 1000 Growth ETF
STXG
$145M
– –
-17,971
Closed -$914K
SVAL icon
2242
iShares US Small Cap Value Factor ETF
SVAL
$200M
– –
-10,869
Closed -$373K
TEAM icon
2243
Atlassian
TEAM
$20.3B
– –
-4,967
Closed -$805K
TEF
2244
DELISTED
Telefonica
TEF
– –
-78,459
Closed -$318K
TFSL icon
2245
TFS Financial
TFSL
$5.09B
– –
-20,834
Closed -$279K
THRM icon
2246
Gentherm
THRM
$1.4B
– –
-20,153
Closed -$733K
TMFC icon
2247
Motley Fool 100 Index ETF
TMFC
$2B
– –
-3,817
Closed -$274K
TPH
2248
DELISTED
Tri Pointe Homes
TPH
– –
-27,053
Closed -$851K
TRFK icon
2249
Pacer Data and Digital Revolution ETF
TRFK
$986M
– –
-10,013
Closed -$641K
TSBK icon
2250
Timberland Bancorp
TSBK
$340M
– –
-6,394
Closed -$229K
88 89
90
91 92

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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.