Brinker Capital Investments, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC Brinker Capital Investments, LLC | Institutional Filer | ▼ 21.17% | $10.75B | 1883 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1883)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SECT | NORTHERN LTS FD TR IV | — | 17.5M | $1.05B | 9.81% |
| 2 | EDGF | ADVISORS INNER CIRCLE FD II | — | 14.6M | $361.8M | 3.37% |
| 3 | BUYW | NORTHERN LTS FD TR IV | — | 22.7M | $319.5M | 2.97% |
| 4 | IVV | ISHARES TR | — | 434K | $283.8M | 2.64% |
| 5 | VTI | VANGUARD INDEX FDS | — | 630K | $202.0M | 1.88% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 2.4M | $154.8M | 1.44% |
| 7 | VUG | VANGUARD INDEX FDS | — | 307K | $133.9M | 1.25% |
| 8 | IXUS | ISHARES TR | — | 1.3M | $115.9M | 1.08% |
| 9 | GOOGL | Alphabet Inc. | Technology | 380K | $109.4M | 1.02% |
| 10 | VTV | VANGUARD INDEX FDS | — | 539K | $105.7M | 0.98% |
| 11 | AGG | ISHARES TR | — | 1.0M | $103.5M | 0.96% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 494K | $102.8M | 0.96% |
| 13 | EDGH | ADVISORS INNER CIRCLE FD II | — | 2.6M | $87.3M | 0.81% |
| 14 | AVGO | Broadcom Inc. | Technology | 278K | $86.2M | 0.80% |
| 15 | IWF | ISHARES TR | — | 196K | $83.7M | 0.78% |
Showing 1 to 15 of 1000 holdings