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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
TSLY icon
2251
YieldMax TSLA Option Income Strategy ETF
TSLY
$609M
– –
-14,897
Closed -$559K
TTD icon
2252
Trade Desk
TTD
$7.96B
– –
-20,929
Closed -$794K
ULTA icon
2253
Ulta Beauty
ULTA
$20.5B
– –
-746
Closed -$452K
URGN icon
2254
UroGen Pharma
URGN
$2.02B
– –
-9,008
Closed -$211K
UTES icon
2255
Virtus Reaves Utilities ETF
UTES
$1.42B
– –
-9,734
Closed -$769K
UUP icon
2256
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-11,542
Closed -$312K
VCLT icon
2257
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-15,636
Closed -$1.19M
VFC icon
2258
VF Corp
VFC
$6.6B
– –
-15,319
Closed -$277K
VFMO icon
2259
Vanguard US Momentum Factor ETF
VFMO
$1.82B
– –
-1,993
Closed -$381K
VGLT icon
2260
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-3,685
Closed -$206K
VONE icon
2261
Vanguard Russell 1000 ETF
VONE
$8.18B
– –
-650
Closed -$201K
VONG icon
2262
Vanguard Russell 1000 Growth ETF
VONG
$42.6B
– –
-63,991
Closed -$7.79M
VONV icon
2263
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-7,495
Closed -$692K
VT icon
2264
Vanguard Total World Stock ETF
VT
$76.3B
– –
-15,387
Closed -$2.17M
VTWO icon
2265
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2,524
Closed -$251K
VTYX
2266
DELISTED
Ventyx Biosciences
VTYX
– –
-11,355
Closed -$103K
VXX icon
2267
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-7,951
Closed -$210K
WEN icon
2268
Wendy's
WEN
$1.37B
– –
-16,240
Closed -$135K
WGS icon
2269
GeneDx Holdings
WGS
$1.81B
– –
-7,630
Closed -$992K
WING icon
2270
Wingstop
WING
$3.73B
– –
-8,082
Closed -$1.93M
WULF icon
2271
TeraWulf
WULF
$9.43B
– –
-18,511
Closed -$213K
WYNN icon
2272
Wynn Resorts
WYNN
$10.1B
– –
-1,934
Closed -$233K
XBAP icon
2273
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
– –
-41,438
Closed -$1.6M
XBI icon
2274
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-1,746
Closed -$213K
XBJL icon
2275
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
– –
-41,960
Closed -$1.61M
89 90
91
92 93

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VIA
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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.