Brinker Capital Investments, LLC

Q4 2022 13F-HR Detailed 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)

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

Prev filing: 11/1/2022 Next filing: 7/31/2025 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 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 Discretion Other Manager Sole Shared None