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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
QCJL
2301
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.2M
– –
-9,178
Closed -$218K
BTC
2302
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
– –
-10,477
Closed -$406K
FLCV
2303
Federated Hermes MDT Large Cap Value ETF
FLCV
$101M
– –
-125,072
Closed -$3.89M
ARTY
2304
iShares Future AI & Tech ETF
ARTY
$3.62B
– –
-6,408
Closed -$309K
PCEM
2305
DELISTED
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
– –
-62,016
Closed -$698K
BCAX
2306
Bicara Therapeutics
BCAX
$1.82B
– –
-11,278
Closed -$190K
HYBI
2307
NEOS Enhanced Income Credit Select ETF
HYBI
$216M
– –
-6,975
Closed -$351K
BTCI
2308
NEOS Bitcoin High Income ETF
BTCI
$1.1B
– –
-21,679
Closed -$954K
BIDD
2309
iShares International Dividend Active ETF
BIDD
$407M
– –
-8,534
Closed -$246K
DGXX
2310
Digi Power X Inc
DGXX
$392M
– –
-21,212
Closed -$54.1K
SMA
2311
SmartStop Self Storage REIT
SMA
$1.86B
– –
-12,086
Closed -$374K
HOOY
2312
YieldMax HOOD Option Income Strategy ETF
HOOY
$132M
– –
-10,117
Closed -$480K
RAL
2313
Ralliant Corp
RAL
$7.87B
– –
-6,382
Closed -$325K
PSKY
2314
Paramount Skydance Corp
PSKY
$9.5B
– –
-33,744
Closed -$452K
FTCA
2315
Franklin California Municipal Income ETF
FTCA
$607M
– –
-28,959
Closed -$212K
89 90 91 92
93

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VIA
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NYLIM
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PI
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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.