Brinker Capital Investments, LLC

Q1 2021 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
1,163
Total value ($000)
$6,662,292
Net value change ($000)
+192,085 (3.0%)
New positions
302
Sold out positions
148
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IWF 113,350 6447.7%
GSLC 72,673 243.1%
IVV 69,638 1761.2%
ITOT 61,660 1500.6%
JVAL 51,703 1635.1%
SPY 47,385 6051.7%
IWO 40,280 NEW
SDY 37,528 646.4%
IWP 30,046 4150.0%
SCHX 29,559 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -250,094 -46.0%
IXUS -63,805 -41.0%
QARP -56,327 -90.0%
AGG -46,089 -37.3%
IWD -28,033 -65.4%
XT -24,404 -25.5%
MUB -22,918 -45.7%
Catalent, Inc. -21,731 -97.9%
AAPL -16,588 -25.4%
POOL -14,775 -96.0%
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