Brinker Capital Investments, LLC

Q2 2021 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
6/30/2021
Date filed
8/3/2021
Form type
13F-HR
Num holdings
1,329
Total value ($000)
$7,551,870
Net value change ($000)
+889,578 (13.4%)
New positions
207
Sold out positions
41
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2021 Next filing: 11/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
QUAL 20,145 856.9%
MSFT 19,204 29.1%
AMZN 17,915 38.6%
AAPL 17,457 35.8%
RNG 16,054 2087.6%
Catalent, Inc. 13,916 2948.3%
VTI 13,867 4.7%
IAU 12,811 NEW
IWM 12,448 517.4%
LVHD 11,856 NEW
Top Reduces (Value $000, Stocks/ETFs)
GMF -25,878 -100.0%
ACWV -25,181 -78.8%
SPLV -22,635 -67.0%
MINT -21,641 -51.7%
USMV -19,369 -69.5%
IVOL -12,131 -40.3%
IAU -10,293 -100.0%
EFAV -9,885 -83.6%
PDEC -9,776 -100.0%
IXJ -8,330 -87.5%
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