Brinker Capital Investments, LLC

Q4 2021 13F-HR Detailed 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)

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

Prev filing: 11/8/2021 Next filing: 5/16/2022 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 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 Discretion Other Manager Sole Shared None