Brinker Capital Investments, LLC

Q3 2021 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
9/30/2021
Date filed
11/8/2021
Form type
13F-HR
Num holdings
1,277
Total value ($000)
$6,320,515
Net value change ($000)
-1,231,355 (-16.3%)
New positions
6
Sold out positions
58
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2021 Next filing: 2/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OUNZ 59,669 NEW
MUSI 10,969 NEW
FCOM 3,727 NEW
MMIN 1,540 39.0%
USMV 1,310 15.4%
BCI 929 3.6%
JMST 715 11.0%
ORCL 519 6.9%
REGN 465 2.5%
AMD 460 13.0%
Top Reduces (Value $000, Stocks/ETFs)
PXH -68,414 -57.1%
GEM -49,815 -91.1%
FNDF -47,299 -48.2%
VLUE -42,058 -83.7%
FVAL -41,961 -91.7%
FNDA -39,467 -85.9%
DFNL -38,249 -100.0%
FBND -35,462 -100.0%
VNLA -34,067 -42.4%
JHML -32,825 -79.0%
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