Brinker Capital Investments, LLC

Q2 2021 13F-HR Detailed Holdings

Location
Berwyn, PA
Holdings as of
6/30/2021
Date filed
8/3/2021
Form type
13F-HR
Num holdings
1,380
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)

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

Prev filing: 5/12/2021 Next filing: 11/8/2021 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 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 Discretion Other Manager Sole Shared None