BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
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
+$6.32B
(-16%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,335
New
6
Increased
75
Reduced
156
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 | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.8B
| $18.7M | 0.3% |
39,433
| – | – |
|
77
Accenture
ACN
$162B
| $18.4M | 0.29% |
62,144
-494
| -0.8% | -$147K |
|
78
Equinix
EQIX
$76.9B
| $18.4M | 0.29% |
22,944
| – | – |
|
79
Honeywell
HON
$139B
| $18.3M | 0.29% |
83,801
-160
| -0.2% | -$35K |
|
80
Adobe
ADBE
$151B
| $18.2M | 0.29% |
31,093
-25
| -0.1% | -$14.6K |
|
81
Cigna
CI
$80.3B
| $17.6M | 0.28% |
74,669
+16
| +0% | +$3.78K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 0.28% |
63,295
+162
| +0.3% | +$44.9K |
|
83
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $17.1M | 0.27% |
319,201
-8,761
| -3% | -$470K |
|
84
RingCentral
RNG
$2.76B
| $16.8M | 0.27% |
57,894
| – | – |
|
85
Invesco Senior Loan ETF
BKLN
$6.97B
| $16.3M | 0.26% |
738,023
-97,416
| -12% | -$2.16M |
|
86
Philip Morris
PM
$260B
| $15.9M | 0.25% |
160,986
+41
| +0% | +$4.06K |
|
87
Chevron
CVX
$324B
| $15.7M | 0.25% |
149,954
-142
| -0.1% | -$14.9K |
|
88
Broadcom
AVGO
$1.4T
| $15.6M | 0.25% |
32,740
| – | – |
|
89
Entegris
ENTG
$12.7B
| $15.4M | 0.24% |
125,328
| – | – |
|
90
United Parcel Service
UPS
$74.1B
| $15.4M | 0.24% |
74,077
| – | – |
|
91
RTX Corp
RTX
$212B
| $15.1M | 0.24% |
177,529
| – | – |
|
92
Crown Castle
CCI
$43.2B
| $15.1M | 0.24% |
77,548
| – | – |
|
93
Northrop Grumman
NOC
$84.5B
| $15.1M | 0.24% |
41,522
| – | – |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.9M | 0.24% |
377,695
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $14.8M | 0.23% |
64,524
-233
| -0.4% | -$53.4K |
|
96
Medtronic
MDT
$119B
| $14.7M | 0.23% |
118,493
-94
| -0.1% | -$11.7K |
|
97
Mastercard
MA
$538B
| $14.7M | 0.23% |
40,331
| – | – |
|
98
ASML
ASML
$292B
| $14.7M | 0.23% |
21,220
| – | – |
|
99
iShares Russell 2500 ETF
SMMD
$1.62B
| $14.4M | 0.23% |
217,259
| – | – |
|
|
CTLT
100
DELISTED
CATALENT, INC.
CTLT
| $14.4M | 0.23% |
133,076
| – | – |
|