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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
XBJA icon
2276
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.9M
– –
-50,173
Closed -$1.6M
XBOC icon
2277
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.9M
– –
-47,630
Closed -$1.6M
XLB icon
2278
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-5,889
Closed -$267K
XPH icon
2279
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
– –
-4,350
Closed -$244K
XTWO icon
2280
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
– –
-47,410
Closed -$2.35M
YYY icon
2281
Amplify CEF High Income ETF
YYY
$716M
– –
-18,581
Closed -$214K
Z icon
2282
Zillow
Z
$6.77B
– –
-3,589
Closed -$245K
ZALT icon
2283
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
– –
-28,389
Closed -$925K
ZBH icon
2284
Zimmer Biomet
ZBH
$17.3B
– –
-2,333
Closed -$210K
ZETA icon
2285
Zeta Global
ZETA
$4.83B
– –
-11,811
Closed -$240K
ZGN icon
2286
Zegna
ZGN
$3.71B
– –
-25,223
Closed -$259K
ZLAB icon
2287
Zai Lab
ZLAB
$2.22B
– –
-20,849
Closed -$368K
ZS icon
2288
Zscaler
ZS
$22.6B
– –
-4,134
Closed -$930K
FLUT icon
2289
Flutter Entertainment
FLUT
$17.5B
– –
-2,496
Closed -$537K
MSTY icon
2290
YieldMax MSTR Option Income Strategy ETF
MSTY
$722M
– –
-14,248
Closed -$422K
ALAI icon
2291
Alger AI Enablers & Adopters ETF
ALAI
$448M
– –
-27,216
Closed -$983K
CNEQ icon
2292
Alger Concentrated Equity ETF
CNEQ
$878M
– –
-41,968
Closed -$1.44M
PACS icon
2293
PACS Group
PACS
$7.09B
– –
-6,201
Closed -$238K
ULS icon
2294
UL Solutions
ULS
$17.5B
– –
-2,678
Closed -$211K
ETH
2295
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-14,124
Closed -$396K
BOW
2296
Bowhead Specialty Holdings
BOW
$970M
– –
-9,898
Closed -$282K
SILA
2297
DELISTED
Sila Realty Trust
SILA
– –
-35,117
Closed -$819K
ZJUL
2298
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
– –
-9,956
Closed -$289K
DUKQ
2299
Ocean Park Domestic ETF
DUKQ
$13M
– –
-21,609
Closed -$602K
DUKX
2300
Ocean Park International ETF
DUKX
$3.61M
– –
-10,332
Closed -$268K
89 90 91
92
93

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HTC
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VIA
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NYLIM
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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
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.