Brinker Capital Investments, LLC

Q3 2022 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
9/30/2022
Date filed
11/1/2022
Form type
13F-HR
Num holdings
1,321
Total value ($000)
$4,838,483
Net value change ($000)
-441,671 (-8.4%)
New positions
77
Sold out positions
106
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2022 Next filing: 2/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SBUX 10,219 110.8%
BKCI 9,206 30.0%
VGSH 7,631 37.9%
MUNI 6,914 287.4%
FSMB 6,437 NEW
WDAY 4,406 45.4%
NFLX 4,256 52.9%
TGT 4,087 61.6%
SCHR 3,864 49.3%
LII 3,023 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEI -20,269 -99.0%
IWD -15,927 -64.4%
IEFA -13,437 -38.8%
VTI -11,808 -5.6%
IVV -11,627 -14.9%
VUG -11,403 -89.9%
VXF -11,042 -81.9%
EEM -10,761 -95.4%
MSFT -9,633 -11.6%
IXUS -9,213 -11.5%
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