Brinker Capital Investments, LLC

Q4 2022 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
12/31/2022
Date filed
2/6/2023
Form type
13F-HR
Num holdings
1,347
Total value ($000)
$5,023,543
Net value change ($000)
+185,060 (3.8%)
New positions
99
Sold out positions
72
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/1/2022 Next filing: 7/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MGC 26,670 NEW
ISTB 15,553 317.5%
BOND 14,761 28.7%
DFIS 14,730 NEW
AVUV 13,925 NEW
AON 9,744 79.2%
AVDV 8,105 NEW
DG 6,872 94.2%
SPHQ 6,622 17.7%
HDV 6,445 36.6%
Top Reduces (Value $000, Stocks/ETFs)
OUNZ -56,092 -100.0%
VTI -28,652 -14.3%
VNLA -20,797 -46.3%
AMZN -15,869 -32.9%
IWF -13,233 -15.2%
FNCL -11,769 -85.3%
AAPL -10,004 -12.2%
ABT -6,771 -48.1%
IEMG -5,206 -22.1%
ALLEGHANY CORP /DE -4,144 -100.0%
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