Brinker Capital Investments, LLC

Q3 2020 13F-HR Detailed Holdings

Location
Berwyn, PA
Holdings as of
9/30/2020
Date filed
12/3/2020
Form type
13F-HR
Num holdings
1,171
Total value ($000)
$5,843,971
Net value change ($000)
+3,451,576 (144.3%)
New positions
855
Sold out positions
22
Turnover %
35.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2020 Next filing: 2/16/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 232,882 668.6%
IWF 90,099 13249.9%
AGG 78,196 15362.7%
IXUS 64,579 435.6%
ITOT 55,575 1823.3%
IVV 53,121 8261.4%
MSFT 47,599 1588.8%
SPY 47,498 7710.7%
AAPL 40,526 465.6%
AMZN 36,675 12646.6%
Top Reduces (Value $000, Stocks/ETFs)
FTSM -19,706 -69.7%
PJP -13,349 -67.9%
IXJ -11,341 -40.8%
VEU -9,925 -80.2%
VTV -9,612 -69.3%
ARKG -7,928 -100.0%
VLUE -5,428 -13.3%
QUAL -5,289 -54.5%
PPH -4,995 -36.1%
XT -4,815 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None