Brinker Capital Investments, LLC

Q4 2021 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
12/31/2021
Date filed
2/8/2022
Form type
13F-HR
Num holdings
1,371
Total value ($000)
$6,879,011
Net value change ($000)
+558,496 (8.8%)
New positions
201
Sold out positions
108
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 59,292 89.4%
MSFT 32,493 38.1%
GSLC 28,806 35.2%
IWF 24,000 20.0%
IEF 23,816 274.1%
IVV 20,526 27.0%
WMT 18,546 288.6%
NFLX 17,420 363.4%
GOOGL 16,534 74.9%
MTCH 15,945 464.9%
Top Reduces (Value $000, Stocks/ETFs)
SPTM -40,628 -94.4%
SPDW -32,614 -91.1%
SPEM -24,936 -94.5%
SPAB -24,734 -87.9%
SPYV -20,166 -89.5%
NKE -17,598 -63.0%
UNP -11,277 -41.5%
RNG -10,698 -63.6%
CMCSA -10,576 -31.7%
VEEV -9,646 -91.4%
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