Brinker Capital Investments, LLC - Q2 2021 holdings

$7.55 Billion is the total value of Brinker Capital Investments, LLC's 1380 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

 Value Shares↓ Weighting
IAU NewISHARES GOLD TRishares new$12,811,000380,034
+100.0%
0.17%
LVHD NewLEGG MASON ETF INVT TRl vol h div etf$11,856,000325,000
+100.0%
0.16%
VEEV NewVEEVA SYS INC$10,551,00033,930
+100.0%
0.14%
SPYC NewSIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex$10,164,000331,635
+100.0%
0.14%
CCB NewCOASTAL FINL CORP WA$10,060,000352,227
+100.0%
0.13%
OMFL NewINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$9,670,000206,757
+100.0%
0.13%
IEF NewISHARES TRbarclays 7 10 yr$8,690,00075,248
+100.0%
0.12%
AVLR NewAVALARA INC$7,195,00044,468
+100.0%
0.10%
XPO NewXPO LOGISTICS INC$6,610,00047,253
+100.0%
0.09%
WSO NewWATSCO INC$6,473,00022,582
+100.0%
0.09%
EVBN NewEVANS BANCORP INC$6,334,000170,736
+100.0%
0.08%
JLL NewJONES LANG LASALLE INC$6,018,00030,789
+100.0%
0.08%
PJT NewPJT PARTNERS INC$5,750,00080,550
+100.0%
0.08%
NCNO NewNCINO INC$5,414,00090,355
+100.0%
0.07%
VIRT NewVIRTU FINL INCcl a$4,899,000177,313
+100.0%
0.06%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$4,804,00057,099
+100.0%
0.06%
GWRE NewGUIDEWIRE SOFTWARE INC$4,795,00042,536
+100.0%
0.06%
BBEU NewJ P MORGAN EXCHANGE-TRADED Fbetabuilders eur$4,686,00080,000
+100.0%
0.06%
SLB NewSCHLUMBERGER LTD$4,679,000145,846
+100.0%
0.06%
ACCD NewACCOLADE INC$4,620,00085,068
+100.0%
0.06%
CASY NewCASEYS GEN STORES INC$4,576,00023,509
+100.0%
0.06%
CNNE NewCANNAE HLDGS INC$4,544,000134,000
+100.0%
0.06%
VFMO NewVANGUARD WELLINGTON FDus momentum$4,471,00034,000
+100.0%
0.06%
FAF NewFIRST AMERN FINL CORP$4,316,00069,218
+100.0%
0.06%
QTWO NewQ2 HLDGS INC$4,093,00039,898
+100.0%
0.05%
CSTL NewCASTLE BIOSCIENCES INC$3,678,00050,161
+100.0%
0.05%
GRUB NewJUST EAT TAKEAWAY COM N Vsponsored ads$3,470,000190,028
+100.0%
0.05%
DLR NewDIGITAL RLTY TR INC$3,503,00023,281
+100.0%
0.05%
IT NewGARTNER INC$3,363,00013,885
+100.0%
0.04%
IR NewINGERSOLL RAND INC$2,990,00061,263
+100.0%
0.04%
ACHC NewACADIA HEALTHCARE COMPANY IN$3,030,00048,293
+100.0%
0.04%
MSGE NewMADISON SQUARE GRDN ENTERTNMcl a$2,893,00034,450
+100.0%
0.04%
WBND NewLEGG MASON ETF INVT TRwestn aset ttl$2,728,000100,000
+100.0%
0.04%
UTZ NewUTZ BRANDS INC$2,708,000124,115
+100.0%
0.04%
TTC NewTORO CO$2,630,00023,921
+100.0%
0.04%
BATRK NewLIBERTY MEDIA CORP DEL$2,586,00093,120
+100.0%
0.03%
VOYA NewVOYA FINANCIAL INC$2,576,00041,891
+100.0%
0.03%
QYLD NewGLOBAL X FDSnasdaq 100 cover$2,455,000109,473
+100.0%
0.03%
JAAA NewJANUS DETROIT STR TRhendrson aaa cl$2,523,00050,000
+100.0%
0.03%
ESI NewELEMENT SOLUTIONS INC$2,527,000108,080
+100.0%
0.03%
RPD NewRAPID7 INC$2,511,00026,536
+100.0%
0.03%
GTES NewGATES INDUSTRIAL CORPRATIN P$2,447,000135,434
+100.0%
0.03%
DOW NewDOW INC$2,447,00038,664
+100.0%
0.03%
ROCK NewGIBRALTAR INDS INC$2,375,00031,120
+100.0%
0.03%
TXRH NewTEXAS ROADHOUSE INC$2,338,00024,299
+100.0%
0.03%
CE NewCELANESE CORP DEL$2,339,00015,426
+100.0%
0.03%
LYB NewLYONDELLBASELL INDUSTRIES N$2,263,00022,002
+100.0%
0.03%
SE NewSEA LTDsponsord ads$2,301,0008,380
+100.0%
0.03%
KWR NewQUAKER CHEM CORP$2,036,0008,583
+100.0%
0.03%
ARES NewARES MANAGEMENT CORPORATION$1,985,00031,219
+100.0%
0.03%
DORM NewDORMAN PRODS INC$1,877,00018,109
+100.0%
0.02%
CVCO NewCAVCO INDS INC DEL$1,820,0008,190
+100.0%
0.02%
EXPO NewEXPONENT INC$1,816,00020,352
+100.0%
0.02%
IDA NewIDACORP INC$1,844,00018,909
+100.0%
0.02%
XGN NewEXAGEN INC$1,802,000120,239
+100.0%
0.02%
FSS NewFEDERAL SIGNAL CORP$1,796,00044,637
+100.0%
0.02%
FSTA NewFIDELITY COVINGTON TRUSTconsmr staples$1,817,00042,656
+100.0%
0.02%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$1,711,00033,670
+100.0%
0.02%
PCTY NewPAYLOCITY HLDG CORP$1,725,0009,040
+100.0%
0.02%
GMED NewGLOBUS MED INCcl a$1,720,00022,180
+100.0%
0.02%
DEA NewEASTERLY GOVT PPTYS INC$1,617,00076,710
+100.0%
0.02%
RBAC NewREDBALL ACQUISITION CORP$1,570,000160,649
+100.0%
0.02%
COIN NewCOINBASE GLOBAL INC$1,478,0005,836
+100.0%
0.02%
EUFN NewISHARES TRmsci euro fl etf$1,525,00078,000
+100.0%
0.02%
MANH NewMANHATTAN ASSOCIATES INC$1,378,0009,516
+100.0%
0.02%
JWN NewNORDSTROM INC$1,364,00037,309
+100.0%
0.02%
ACC NewAMERICAN CAMPUS CMNTYS INC$1,372,00029,356
+100.0%
0.02%
CRI NewCARTERS INC$1,380,00013,378
+100.0%
0.02%
ITGR NewINTEGER HLDGS CORP$1,337,00014,190
+100.0%
0.02%
GBCI NewGLACIER BANCORP INC NEW$1,343,00024,380
+100.0%
0.02%
KMPR NewKEMPER CORP$1,301,00017,611
+100.0%
0.02%
MTN NewVAIL RESORTS INC$1,214,0003,835
+100.0%
0.02%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$1,220,0008,293
+100.0%
0.02%
MRVL NewMARVELL TECHNOLOGY INC$1,234,00021,157
+100.0%
0.02%
KNSL NewKINSALE CAP GROUP INC$1,122,0006,807
+100.0%
0.02%
GMAB NewGENMAB A/Ssponsored ads$1,066,00026,097
+100.0%
0.01%
CCJ NewCAMECO CORP$1,043,00054,354
+100.0%
0.01%
TD NewTORONTO DOMINION BK ONT$960,00013,706
+100.0%
0.01%
CMG NewCHIPOTLE MEXICAN GRILL INC$971,000626
+100.0%
0.01%
OMF NewONEMAIN HLDGS INC$995,00016,613
+100.0%
0.01%
GDX NewVANECK VECTORS ETF TRgold miners etf$985,00029,000
+100.0%
0.01%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$985,00019,317
+100.0%
0.01%
INDF NewEXCHANGE TRADED CONCEPTS TRnifty india fina$980,00028,567
+100.0%
0.01%
SNDR NewSCHNEIDER NATIONAL INCcl b$886,00040,603
+100.0%
0.01%
LOPE NewGRAND CANYON ED INC$886,0009,844
+100.0%
0.01%
HNI NewHNI CORP$930,00021,143
+100.0%
0.01%
AWAY NewETF MANAGERS TRetfmg travel tec$834,00028,000
+100.0%
0.01%
THRM NewGENTHERM INC$846,00011,901
+100.0%
0.01%
OKE NewONEOK INC NEW$828,00014,878
+100.0%
0.01%
RHI NewROBERT HALF INTL INC$825,0009,275
+100.0%
0.01%
IMO NewIMPERIAL OIL LTD$786,00025,843
+100.0%
0.01%
HBI NewHANESBRANDS INC$730,00039,098
+100.0%
0.01%
PUBM NewPUBMATIC INC$730,00018,687
+100.0%
0.01%
CHE NewCHEMED CORP NEW$646,0001,361
+100.0%
0.01%
CS NewCREDIT SUISSE GROUPsponsored adr$708,00067,485
+100.0%
0.01%
FSTR NewFOSTER L B CO$652,00035,003
+100.0%
0.01%
INVA NewINNOVIVA INC$666,00049,672
+100.0%
0.01%
SLF NewSUN LIFE FINANCIAL INC.$652,00012,655
+100.0%
0.01%
WBK NewWESTPAC BANKING CORPsponsored adr$646,00032,815
+100.0%
0.01%
DB NewDEUTSCHE BANK A Gnamen akt$671,00051,326
+100.0%
0.01%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$581,0009,070
+100.0%
0.01%
RDN NewRADIAN GROUP INC$581,00026,108
+100.0%
0.01%
NTCO NewNATURA &CO HLDG S Aads$617,00027,196
+100.0%
0.01%
KBWY NewINVESCO EXCH TRADED FD TR IIkbw prem yield$616,00026,663
+100.0%
0.01%
BAND NewBANDWIDTH INC$580,0004,207
+100.0%
0.01%
FNV NewFRANCO NEV CORP$522,0003,596
+100.0%
0.01%
FMHI NewFIRST TR EXCH TRADED FD IIImuni hi incm etf$523,0009,298
+100.0%
0.01%
IX NewORIX CORPsponsored adr$502,0005,930
+100.0%
0.01%
LU NewLUFAX HOLDING LTD$557,00049,261
+100.0%
0.01%
L NewLOEWS CORP$535,0009,790
+100.0%
0.01%
COG NewCABOT OIL & GAS CORP$520,00029,793
+100.0%
0.01%
LESL NewLESLIES INC$435,00015,835
+100.0%
0.01%
JOBS New51JOB INCsponsored ads$448,0005,766
+100.0%
0.01%
RACE NewFERRARI N V$416,0002,017
+100.0%
0.01%
SH NewPROSHARES TRshort s&p 500 ne$424,00027,545
+100.0%
0.01%
BMO NewBANK MONTREAL QUE$473,0004,609
+100.0%
0.01%
BNS NewBANK NOVA SCOTIA B C$418,0006,428
+100.0%
0.01%
NEM NewNEWMONT CORP$483,0007,624
+100.0%
0.01%
EOG NewEOG RES INC$460,0005,508
+100.0%
0.01%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$421,00010,428
+100.0%
0.01%
LYFT NewLYFT INC$440,0007,280
+100.0%
0.01%
EC NewECOPETROL S Asponsored ads$382,00026,099
+100.0%
0.01%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$348,00012,889
+100.0%
0.01%
TTGT NewTECHTARGET INC$391,0005,045
+100.0%
0.01%
HSY NewHERSHEY CO$352,0002,021
+100.0%
0.01%
ARVN NewARVINAS INC$392,0005,095
+100.0%
0.01%
TXG New10X GENOMICS INC$341,0001,740
+100.0%
0.01%
MAC NewMACERICH CO$350,00019,173
+100.0%
0.01%
WPP NewWPP PLC NEWadr$385,0005,641
+100.0%
0.01%
KB NewKB FINL GROUP INCsponsored adr$371,0007,532
+100.0%
0.01%
NTLA NewINTELLIA THERAPEUTICS INC$384,0002,372
+100.0%
0.01%
GM NewGENERAL MTRS CO$342,0005,773
+100.0%
0.01%
WIX NewWIX COM LTD$409,0001,408
+100.0%
0.01%
CDNA NewCAREDX INC$355,0003,884
+100.0%
0.01%
UNVR NewUNIVAR SOLUTIONS USA INC$390,00015,993
+100.0%
0.01%
ERIC NewERICSSONadr b sek 10$360,00028,593
+100.0%
0.01%
RCI NewROGERS COMMUNICATIONS INCcl b$355,0006,633
+100.0%
0.01%
HES NewHESS CORP$358,0004,105
+100.0%
0.01%
OGN NewORGANON & CO$273,0009,014
+100.0%
0.00%
OXY NewOCCIDENTAL PETE CORP$290,0009,271
+100.0%
0.00%
OAS NewOASIS PETROLEUM INC$275,0002,735
+100.0%
0.00%
NTR NewNUTRIEN LTD$267,0004,374
+100.0%
0.00%
MGA NewMAGNA INTL INC$281,0003,033
+100.0%
0.00%
MP NewMP MATERIALS CORP$281,0007,634
+100.0%
0.00%
MGM NewMGM RESORTS INTERNATIONAL$268,0006,281
+100.0%
0.00%
KL NewKIRKLAND LAKE GOLD LTD$266,0006,874
+100.0%
0.00%
JHX NewJAMES HARDIE INDS PLCsponsored adr$289,0008,444
+100.0%
0.00%
TU NewTELUS CORPORATION$307,00013,593
+100.0%
0.00%
PODD NewINSULET CORP$267,000971
+100.0%
0.00%
HWM NewHOWMET AEROSPACE INC$322,0009,335
+100.0%
0.00%
HGV NewHILTON GRAND VACATIONS INC$302,0007,285
+100.0%
0.00%
TRST NewTRUSTCO BK CORP N Y$281,0008,182
+100.0%
0.00%
HAYW NewHAYWARD HLDGS INC$329,00012,647
+100.0%
0.00%
HSBC NewHSBC HLDGS PLCspon adr new$275,0009,546
+100.0%
0.00%
HEES NewH & E EQUIPMENT SERVICES INC$295,0008,867
+100.0%
0.00%
FELE NewFRANKLIN ELEC INC$330,0004,091
+100.0%
0.00%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$283,00016,174
+100.0%
0.00%
DXC NewDXC TECHNOLOGY CO$283,0007,262
+100.0%
0.00%
WPM NewWHEATON PRECIOUS METALS CORP$339,0007,681
+100.0%
0.00%
BBL NewBHP GROUP PLCsponsored adr$300,0005,029
+100.0%
0.00%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$303,0009,751
+100.0%
0.00%
FVRR NewFIVERR INTL LTD$272,0001,123
+100.0%
0.00%
PSA NewPUBLIC STORAGE$281,000935
+100.0%
0.00%
PRU NewPRUDENTIAL FINL INC$327,0003,195
+100.0%
0.00%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$278,00022,743
+100.0%
0.00%
TLK NewP T TELEKOMUNIKASI INDONESIAsponsored adr$291,00012,916
+100.0%
0.00%
ED NewCONSOLIDATED EDISON INC$235,0003,277
+100.0%
0.00%
BILL NewBILL COM HLDGS INC$255,0001,392
+100.0%
0.00%
BHLB NewBERKSHIRE HILLS BANCORP INC$214,0007,810
+100.0%
0.00%
SUSA NewISHARES TRmsci usa esg slc$206,0002,160
+100.0%
0.00%
STM NewSTMICROELECTRONICS N Vny registry$234,0006,435
+100.0%
0.00%
SNOW NewSNOWFLAKE INCcl a$209,000865
+100.0%
0.00%
BKR NewBAKER HUGHES COMPANYcl a$233,00010,191
+100.0%
0.00%
ALV NewAUTOLIV INC$240,0002,457
+100.0%
0.00%
ABG NewASBURY AUTOMOTIVE GROUP INC$256,0001,493
+100.0%
0.00%
SIBN NewSI-BONE INC$210,0006,683
+100.0%
0.00%
SSTK NewSHUTTERSTOCK INC$253,0002,575
+100.0%
0.00%
AMX NewAMERICA MOVIL SAB DE CV$218,00014,515
+100.0%
0.00%
LEN NewLENNAR CORPcl a$201,0002,023
+100.0%
0.00%
SJR NewSHAW COMMUNICATIONS INCcl b conv$215,0007,424
+100.0%
0.00%
GRMN NewGARMIN LTD$256,0001,770
+100.0%
0.00%
LNT NewALLIANT ENERGY CORP$205,0003,683
+100.0%
0.00%
MFC NewMANULIFE FINL CORP$207,00010,526
+100.0%
0.00%
OSTK NewOVERSTOCK COM INC DEL$259,0002,814
+100.0%
0.00%
PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$257,00021,758
+100.0%
0.00%
AES NewAES CORP$205,0007,856
+100.0%
0.00%
VCTR NewVICTORY CAP HLDGS INC$213,0006,609
+100.0%
0.00%
EXC NewEXELON CORP$203,0004,592
+100.0%
0.00%
EXLS NewEXLSERVICE HOLDINGS INC$221,0002,083
+100.0%
0.00%
WEC NewWEC ENERGY GROUP INC$206,0002,314
+100.0%
0.00%
FTCH NewFARFETCH LTDord sh cl a$228,0004,525
+100.0%
0.00%
FIVN NewFIVE9 INC$240,0001,309
+100.0%
0.00%
USFD NewUS FOODS HLDG CORP$255,0006,652
+100.0%
0.00%
WHR NewWHIRLPOOL CORP$212,000974
+100.0%
0.00%
CVE NewCENOVUS ENERGY INC$261,00027,283
+100.0%
0.00%
XEL NewXCEL ENERGY INC$233,0003,523
+100.0%
0.00%
TMST NewTIMKENSTEEL CORPORATION$191,00013,500
+100.0%
0.00%
IIPR NewINNOVATIVE INDL PPTYS INC$213,0001,116
+100.0%
0.00%
IHG NewINTERCONTINENTAL HOTELS GROUsponsored ads$221,0003,315
+100.0%
0.00%
CNQ NewCANADIAN NAT RES LTD$256,0006,999
+100.0%
0.00%
WHD NewCACTUS INCcl a$247,0006,736
+100.0%
0.00%
F NewFORD MTR CO DEL$152,00010,261
+100.0%
0.00%
CX NewCEMEX SAB DE CVspon adr new$123,00014,613
+100.0%
0.00%
AEG NewAEGON N V$47,00011,414
+100.0%
0.00%
RBBN NewRIBBON COMMUNICATIONS INC$79,00010,340
+100.0%
0.00%
MFG NewMIZUHO FINANCIAL GROUP INCsponsored adr$72,00025,248
+100.0%
0.00%
EMX NewEMX RTY CORP$36,00011,960
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED PORTFOL39Q4 20226.2%
VANGUARD INDEX FDS39Q4 20228.4%
PIMCO ETF TR39Q4 20223.3%
PIMCO ETF TR39Q4 20223.2%
ISHARES TR39Q4 20224.2%
ISHARES TR39Q4 20222.7%
ISHARES TR39Q4 20221.7%
ISHARES TR39Q4 20222.7%
SELECT SECTOR SPDR TR39Q4 20222.2%
VANGUARD WORLD FDS39Q4 20221.8%

View Brinker Capital Investments, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Brinker Capital Investments, LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TUCOWS INC /PA/Sold outFebruary 06, 202000.0%

View Brinker Capital Investments, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-02-06
13F-HR2022-11-01
13F-HR2022-07-18
13F-HR2022-05-16
13F-HR2022-02-08
13F-HR2021-11-08
13F-HR2021-08-03
13F-HR2021-05-12
13F-HR2021-02-16
13F-HR2020-12-03

View Brinker Capital Investments, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (7551866000.0 != 7551870000.0)

Export Brinker Capital Investments, LLC's holdings