Brinker Capital Investments, LLC

Q2 2022 13F-HR Detailed 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)

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

Prev filing: 5/16/2022 Next filing: 11/1/2022 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 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 Discretion Other Manager Sole Shared None