Brinker Capital Investments, LLC

Q1 2022 13F-HR Detailed Holdings

Location
Berwyn, PA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
1,433
Total value ($000)
$6,498,604
Net value change ($000)
-380,407 (-5.5%)
New positions
69
Sold out positions
65
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/8/2022 Next filing: 7/18/2022 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 Q4 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)
SPHQ 40,112 NEW
IEFA 33,408 91.0%
IWF 31,726 22.0%
BND 25,975 270.3%
VSS 20,437 368.4%
AOM 19,480 2852.1%
IWD 19,168 87.3%
VGSH 18,502 NEW
IVV 15,978 16.6%
QAI 15,327 3368.6%
Top Reduces (Value $000, Stocks/ETFs)
IEF -29,693 -91.3%
META -29,542 -63.0%
VTI -28,738 -8.9%
EMQQ -28,254 -100.0%
MNA -25,881 -48.5%
IHS Markit Ltd. -18,925 -100.0%
MSFT -15,661 -13.3%
GSLC -13,641 -12.3%
AMZN -13,605 -18.5%
IWM -12,000 -75.6%
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