BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-0.74%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.32B
AUM Growth
-$1.23B
(-16%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,335
New
6
Increased
75
Reduced
161
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sensata Technologies
ST
$4.66B
| $3.12M | 0.05% |
53,845
| – | – |
|
402
Estee Lauder
EL
$32.1B
| $3.12M | 0.05% |
9,809
| – | – |
|
403
Cummins
CMI
$55.1B
| $3.11M | 0.05% |
12,932
-122
| -0.9% | -$29.3K |
|
404
Neurocrine Biosciences
NBIX
$14.3B
| $3.1M | 0.05% |
31,867
| – | – |
|
405
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.1M | 0.05% |
61,771
-4,603
| -7% | -$231K |
|
|
JHMH
406
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $3.09M | 0.05% |
64,122
-80,681
| -56% | -$3.89M |
|
407
Biogen
BIIB
$20.6B
| $3.08M | 0.05% |
8,880
| – | – |
|
408
Sun Communities
SUI
$16.2B
| $3.07M | 0.05% |
17,917
| – | – |
|
409
Xylem
XYL
$34.2B
| $3.04M | 0.05% |
25,375
| – | – |
|
410
Comfort Systems
FIX
$24.9B
| $3.04M | 0.05% |
38,585
| – | – |
|
411
Bausch Health
BHC
$2.72B
| $3.03M | 0.05% |
103,449
| – | – |
|
412
Acadia Healthcare
ACHC
$2.19B
| $3.03M | 0.05% |
48,293
| – | – |
|
|
IGR
413
CBRE Global Real Estate Income Fund
IGR
$765M
| $3.02M | 0.05% |
361,585
-522
| -0.1% | -$4.36K |
|
414
Evergy
EVRG
$16.5B
| $3.02M | 0.05% |
49,906
| – | – |
|
415
Ingersoll Rand
IR
$32.2B
| $2.99M | 0.05% |
61,263
| – | – |
|
416
McDonald's
MCD
$224B
| $2.99M | 0.05% |
12,734
+19
| +0.1% | +$4.46K |
|
417
Viatris
VTRS
$12.2B
| $2.98M | 0.05% |
208,787
| – | – |
|
418
Deckers Outdoor
DECK
$17.9B
| $2.98M | 0.05% |
46,470
| – | – |
|
419
VeriSign
VRSN
$26.2B
| $2.97M | 0.05% |
13,055
| – | – |
|
420
Dolby
DLB
$6.96B
| $2.96M | 0.05% |
30,142
| – | – |
|
421
Cerence
CRNC
$399M
| $2.95M | 0.05% |
27,628
| – | – |
|
422
Ryanair
RYAAY
$32.1B
| $2.94M | 0.05% |
67,935
| – | – |
|
423
3M
MMM
$82.7B
| $2.94M | 0.05% |
17,880
+39
| +0.2% | +$6.41K |
|
424
Polaris
PII
$3.33B
| $2.93M | 0.05% |
21,375
| – | – |
|
425
Floor & Decor
FND
$9.42B
| $2.91M | 0.05% |
27,522
| – | – |
|