Brinker Capital Investments, LLC

Q2 2022 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
6/30/2022
Date filed
7/18/2022
Form type
13F-HR
Num holdings
1,349
Total value ($000)
$5,280,154
Net value change ($000)
-1,218,450 (-18.7%)
New positions
75
Sold out positions
101
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
BKCI 30,711 NEW
FLSP 23,953 3796.0%
VUG 10,304 432.6%
VCSH 9,974 67.5%
IQV 9,778 715.8%
TAXF 9,567 NEW
SMMU 7,290 319.6%
SHY 6,769 54.3%
IEI 5,527 37.0%
SHW 4,241 30.7%
Top Reduces (Value $000, Stocks/ETFs)
VTI -81,405 -27.7%
IWF -81,372 -46.3%
FEP -37,021 -100.0%
IEFA -35,484 -50.6%
IVV -34,598 -30.8%
AAPL -34,395 -29.1%
MNA -26,971 -98.3%
BND -26,462 -74.4%
VSS -25,985 -100.0%
IXUS -25,684 -24.3%
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