$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 | New | ISHARES GOLD TRishares new | $12,811,000 | – | 380,034 | +100.0% | 0.17% | – |
LVHD | New | LEGG MASON ETF INVT TRl vol h div etf | $11,856,000 | – | 325,000 | +100.0% | 0.16% | – |
VEEV | New | VEEVA SYS INC | $10,551,000 | – | 33,930 | +100.0% | 0.14% | – |
SPYC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $10,164,000 | – | 331,635 | +100.0% | 0.14% | – |
CCB | New | COASTAL FINL CORP WA | $10,060,000 | – | 352,227 | +100.0% | 0.13% | – |
OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $9,670,000 | – | 206,757 | +100.0% | 0.13% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $8,690,000 | – | 75,248 | +100.0% | 0.12% | – |
AVLR | New | AVALARA INC | $7,195,000 | – | 44,468 | +100.0% | 0.10% | – |
XPO | New | XPO LOGISTICS INC | $6,610,000 | – | 47,253 | +100.0% | 0.09% | – |
WSO | New | WATSCO INC | $6,473,000 | – | 22,582 | +100.0% | 0.09% | – |
EVBN | New | EVANS BANCORP INC | $6,334,000 | – | 170,736 | +100.0% | 0.08% | – |
JLL | New | JONES LANG LASALLE INC | $6,018,000 | – | 30,789 | +100.0% | 0.08% | – |
PJT | New | PJT PARTNERS INC | $5,750,000 | – | 80,550 | +100.0% | 0.08% | – |
NCNO | New | NCINO INC | $5,414,000 | – | 90,355 | +100.0% | 0.07% | – |
VIRT | New | VIRTU FINL INCcl a | $4,899,000 | – | 177,313 | +100.0% | 0.06% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $4,804,000 | – | 57,099 | +100.0% | 0.06% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $4,795,000 | – | 42,536 | +100.0% | 0.06% | – |
BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $4,686,000 | – | 80,000 | +100.0% | 0.06% | – |
SLB | New | SCHLUMBERGER LTD | $4,679,000 | – | 145,846 | +100.0% | 0.06% | – |
ACCD | New | ACCOLADE INC | $4,620,000 | – | 85,068 | +100.0% | 0.06% | – |
CASY | New | CASEYS GEN STORES INC | $4,576,000 | – | 23,509 | +100.0% | 0.06% | – |
CNNE | New | CANNAE HLDGS INC | $4,544,000 | – | 134,000 | +100.0% | 0.06% | – |
VFMO | New | VANGUARD WELLINGTON FDus momentum | $4,471,000 | – | 34,000 | +100.0% | 0.06% | – |
FAF | New | FIRST AMERN FINL CORP | $4,316,000 | – | 69,218 | +100.0% | 0.06% | – |
QTWO | New | Q2 HLDGS INC | $4,093,000 | – | 39,898 | +100.0% | 0.05% | – |
CSTL | New | CASTLE BIOSCIENCES INC | $3,678,000 | – | 50,161 | +100.0% | 0.05% | – |
GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $3,470,000 | – | 190,028 | +100.0% | 0.05% | – |
DLR | New | DIGITAL RLTY TR INC | $3,503,000 | – | 23,281 | +100.0% | 0.05% | – |
IT | New | GARTNER INC | $3,363,000 | – | 13,885 | +100.0% | 0.04% | – |
IR | New | INGERSOLL RAND INC | $2,990,000 | – | 61,263 | +100.0% | 0.04% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $3,030,000 | – | 48,293 | +100.0% | 0.04% | – |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $2,893,000 | – | 34,450 | +100.0% | 0.04% | – |
WBND | New | LEGG MASON ETF INVT TRwestn aset ttl | $2,728,000 | – | 100,000 | +100.0% | 0.04% | – |
UTZ | New | UTZ BRANDS INC | $2,708,000 | – | 124,115 | +100.0% | 0.04% | – |
TTC | New | TORO CO | $2,630,000 | – | 23,921 | +100.0% | 0.04% | – |
BATRK | New | LIBERTY MEDIA CORP DEL | $2,586,000 | – | 93,120 | +100.0% | 0.03% | – |
VOYA | New | VOYA FINANCIAL INC | $2,576,000 | – | 41,891 | +100.0% | 0.03% | – |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $2,455,000 | – | 109,473 | +100.0% | 0.03% | – |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $2,523,000 | – | 50,000 | +100.0% | 0.03% | – |
ESI | New | ELEMENT SOLUTIONS INC | $2,527,000 | – | 108,080 | +100.0% | 0.03% | – |
RPD | New | RAPID7 INC | $2,511,000 | – | 26,536 | +100.0% | 0.03% | – |
GTES | New | GATES INDUSTRIAL CORPRATIN P | $2,447,000 | – | 135,434 | +100.0% | 0.03% | – |
DOW | New | DOW INC | $2,447,000 | – | 38,664 | +100.0% | 0.03% | – |
ROCK | New | GIBRALTAR INDS INC | $2,375,000 | – | 31,120 | +100.0% | 0.03% | – |
TXRH | New | TEXAS ROADHOUSE INC | $2,338,000 | – | 24,299 | +100.0% | 0.03% | – |
CE | New | CELANESE CORP DEL | $2,339,000 | – | 15,426 | +100.0% | 0.03% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $2,263,000 | – | 22,002 | +100.0% | 0.03% | – |
SE | New | SEA LTDsponsord ads | $2,301,000 | – | 8,380 | +100.0% | 0.03% | – |
KWR | New | QUAKER CHEM CORP | $2,036,000 | – | 8,583 | +100.0% | 0.03% | – |
ARES | New | ARES MANAGEMENT CORPORATION | $1,985,000 | – | 31,219 | +100.0% | 0.03% | – |
DORM | New | DORMAN PRODS INC | $1,877,000 | – | 18,109 | +100.0% | 0.02% | – |
CVCO | New | CAVCO INDS INC DEL | $1,820,000 | – | 8,190 | +100.0% | 0.02% | – |
EXPO | New | EXPONENT INC | $1,816,000 | – | 20,352 | +100.0% | 0.02% | – |
IDA | New | IDACORP INC | $1,844,000 | – | 18,909 | +100.0% | 0.02% | – |
XGN | New | EXAGEN INC | $1,802,000 | – | 120,239 | +100.0% | 0.02% | – |
FSS | New | FEDERAL SIGNAL CORP | $1,796,000 | – | 44,637 | +100.0% | 0.02% | – |
FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,817,000 | – | 42,656 | +100.0% | 0.02% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,711,000 | – | 33,670 | +100.0% | 0.02% | – |
PCTY | New | PAYLOCITY HLDG CORP | $1,725,000 | – | 9,040 | +100.0% | 0.02% | – |
GMED | New | GLOBUS MED INCcl a | $1,720,000 | – | 22,180 | +100.0% | 0.02% | – |
DEA | New | EASTERLY GOVT PPTYS INC | $1,617,000 | – | 76,710 | +100.0% | 0.02% | – |
RBAC | New | REDBALL ACQUISITION CORP | $1,570,000 | – | 160,649 | +100.0% | 0.02% | – |
COIN | New | COINBASE GLOBAL INC | $1,478,000 | – | 5,836 | +100.0% | 0.02% | – |
EUFN | New | ISHARES TRmsci euro fl etf | $1,525,000 | – | 78,000 | +100.0% | 0.02% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $1,378,000 | – | 9,516 | +100.0% | 0.02% | – |
JWN | New | NORDSTROM INC | $1,364,000 | – | 37,309 | +100.0% | 0.02% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,372,000 | – | 29,356 | +100.0% | 0.02% | – |
CRI | New | CARTERS INC | $1,380,000 | – | 13,378 | +100.0% | 0.02% | – |
ITGR | New | INTEGER HLDGS CORP | $1,337,000 | – | 14,190 | +100.0% | 0.02% | – |
GBCI | New | GLACIER BANCORP INC NEW | $1,343,000 | – | 24,380 | +100.0% | 0.02% | – |
KMPR | New | KEMPER CORP | $1,301,000 | – | 17,611 | +100.0% | 0.02% | – |
MTN | New | VAIL RESORTS INC | $1,214,000 | – | 3,835 | +100.0% | 0.02% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,220,000 | – | 8,293 | +100.0% | 0.02% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $1,234,000 | – | 21,157 | +100.0% | 0.02% | – |
KNSL | New | KINSALE CAP GROUP INC | $1,122,000 | – | 6,807 | +100.0% | 0.02% | – |
GMAB | New | GENMAB A/Ssponsored ads | $1,066,000 | – | 26,097 | +100.0% | 0.01% | – |
CCJ | New | CAMECO CORP | $1,043,000 | – | 54,354 | +100.0% | 0.01% | – |
TD | New | TORONTO DOMINION BK ONT | $960,000 | – | 13,706 | +100.0% | 0.01% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $971,000 | – | 626 | +100.0% | 0.01% | – |
OMF | New | ONEMAIN HLDGS INC | $995,000 | – | 16,613 | +100.0% | 0.01% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $985,000 | – | 29,000 | +100.0% | 0.01% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $985,000 | – | 19,317 | +100.0% | 0.01% | – |
INDF | New | EXCHANGE TRADED CONCEPTS TRnifty india fina | $980,000 | – | 28,567 | +100.0% | 0.01% | – |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $886,000 | – | 40,603 | +100.0% | 0.01% | – |
LOPE | New | GRAND CANYON ED INC | $886,000 | – | 9,844 | +100.0% | 0.01% | – |
HNI | New | HNI CORP | $930,000 | – | 21,143 | +100.0% | 0.01% | – |
AWAY | New | ETF MANAGERS TRetfmg travel tec | $834,000 | – | 28,000 | +100.0% | 0.01% | – |
THRM | New | GENTHERM INC | $846,000 | – | 11,901 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC NEW | $828,000 | – | 14,878 | +100.0% | 0.01% | – |
RHI | New | ROBERT HALF INTL INC | $825,000 | – | 9,275 | +100.0% | 0.01% | – |
IMO | New | IMPERIAL OIL LTD | $786,000 | – | 25,843 | +100.0% | 0.01% | – |
HBI | New | HANESBRANDS INC | $730,000 | – | 39,098 | +100.0% | 0.01% | – |
PUBM | New | PUBMATIC INC | $730,000 | – | 18,687 | +100.0% | 0.01% | – |
CHE | New | CHEMED CORP NEW | $646,000 | – | 1,361 | +100.0% | 0.01% | – |
CS | New | CREDIT SUISSE GROUPsponsored adr | $708,000 | – | 67,485 | +100.0% | 0.01% | – |
FSTR | New | FOSTER L B CO | $652,000 | – | 35,003 | +100.0% | 0.01% | – |
INVA | New | INNOVIVA INC | $666,000 | – | 49,672 | +100.0% | 0.01% | – |
SLF | New | SUN LIFE FINANCIAL INC. | $652,000 | – | 12,655 | +100.0% | 0.01% | – |
WBK | New | WESTPAC BANKING CORPsponsored adr | $646,000 | – | 32,815 | +100.0% | 0.01% | – |
DB | New | DEUTSCHE BANK A Gnamen akt | $671,000 | – | 51,326 | +100.0% | 0.01% | – |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $581,000 | – | 9,070 | +100.0% | 0.01% | – |
RDN | New | RADIAN GROUP INC | $581,000 | – | 26,108 | +100.0% | 0.01% | – |
NTCO | New | NATURA &CO HLDG S Aads | $617,000 | – | 27,196 | +100.0% | 0.01% | – |
KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $616,000 | – | 26,663 | +100.0% | 0.01% | – |
BAND | New | BANDWIDTH INC | $580,000 | – | 4,207 | +100.0% | 0.01% | – |
FNV | New | FRANCO NEV CORP | $522,000 | – | 3,596 | +100.0% | 0.01% | – |
FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $523,000 | – | 9,298 | +100.0% | 0.01% | – |
IX | New | ORIX CORPsponsored adr | $502,000 | – | 5,930 | +100.0% | 0.01% | – |
LU | New | LUFAX HOLDING LTD | $557,000 | – | 49,261 | +100.0% | 0.01% | – |
L | New | LOEWS CORP | $535,000 | – | 9,790 | +100.0% | 0.01% | – |
COG | New | CABOT OIL & GAS CORP | $520,000 | – | 29,793 | +100.0% | 0.01% | – |
LESL | New | LESLIES INC | $435,000 | – | 15,835 | +100.0% | 0.01% | – |
JOBS | New | 51JOB INCsponsored ads | $448,000 | – | 5,766 | +100.0% | 0.01% | – |
RACE | New | FERRARI N V | $416,000 | – | 2,017 | +100.0% | 0.01% | – |
SH | New | PROSHARES TRshort s&p 500 ne | $424,000 | – | 27,545 | +100.0% | 0.01% | – |
BMO | New | BANK MONTREAL QUE | $473,000 | – | 4,609 | +100.0% | 0.01% | – |
BNS | New | BANK NOVA SCOTIA B C | $418,000 | – | 6,428 | +100.0% | 0.01% | – |
NEM | New | NEWMONT CORP | $483,000 | – | 7,624 | +100.0% | 0.01% | – |
EOG | New | EOG RES INC | $460,000 | – | 5,508 | +100.0% | 0.01% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $421,000 | – | 10,428 | +100.0% | 0.01% | – |
LYFT | New | LYFT INC | $440,000 | – | 7,280 | +100.0% | 0.01% | – |
EC | New | ECOPETROL S Asponsored ads | $382,000 | – | 26,099 | +100.0% | 0.01% | – |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $348,000 | – | 12,889 | +100.0% | 0.01% | – |
TTGT | New | TECHTARGET INC | $391,000 | – | 5,045 | +100.0% | 0.01% | – |
HSY | New | HERSHEY CO | $352,000 | – | 2,021 | +100.0% | 0.01% | – |
ARVN | New | ARVINAS INC | $392,000 | – | 5,095 | +100.0% | 0.01% | – |
TXG | New | 10X GENOMICS INC | $341,000 | – | 1,740 | +100.0% | 0.01% | – |
MAC | New | MACERICH CO | $350,000 | – | 19,173 | +100.0% | 0.01% | – |
WPP | New | WPP PLC NEWadr | $385,000 | – | 5,641 | +100.0% | 0.01% | – |
KB | New | KB FINL GROUP INCsponsored adr | $371,000 | – | 7,532 | +100.0% | 0.01% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $384,000 | – | 2,372 | +100.0% | 0.01% | – |
GM | New | GENERAL MTRS CO | $342,000 | – | 5,773 | +100.0% | 0.01% | – |
WIX | New | WIX COM LTD | $409,000 | – | 1,408 | +100.0% | 0.01% | – |
CDNA | New | CAREDX INC | $355,000 | – | 3,884 | +100.0% | 0.01% | – |
UNVR | New | UNIVAR SOLUTIONS USA INC | $390,000 | – | 15,993 | +100.0% | 0.01% | – |
ERIC | New | ERICSSONadr b sek 10 | $360,000 | – | 28,593 | +100.0% | 0.01% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $355,000 | – | 6,633 | +100.0% | 0.01% | – |
HES | New | HESS CORP | $358,000 | – | 4,105 | +100.0% | 0.01% | – |
OGN | New | ORGANON & CO | $273,000 | – | 9,014 | +100.0% | 0.00% | – |
OXY | New | OCCIDENTAL PETE CORP | $290,000 | – | 9,271 | +100.0% | 0.00% | – |
OAS | New | OASIS PETROLEUM INC | $275,000 | – | 2,735 | +100.0% | 0.00% | – |
NTR | New | NUTRIEN LTD | $267,000 | – | 4,374 | +100.0% | 0.00% | – |
MGA | New | MAGNA INTL INC | $281,000 | – | 3,033 | +100.0% | 0.00% | – |
MP | New | MP MATERIALS CORP | $281,000 | – | 7,634 | +100.0% | 0.00% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $268,000 | – | 6,281 | +100.0% | 0.00% | – |
KL | New | KIRKLAND LAKE GOLD LTD | $266,000 | – | 6,874 | +100.0% | 0.00% | – |
JHX | New | JAMES HARDIE INDS PLCsponsored adr | $289,000 | – | 8,444 | +100.0% | 0.00% | – |
TU | New | TELUS CORPORATION | $307,000 | – | 13,593 | +100.0% | 0.00% | – |
PODD | New | INSULET CORP | $267,000 | – | 971 | +100.0% | 0.00% | – |
HWM | New | HOWMET AEROSPACE INC | $322,000 | – | 9,335 | +100.0% | 0.00% | – |
HGV | New | HILTON GRAND VACATIONS INC | $302,000 | – | 7,285 | +100.0% | 0.00% | – |
TRST | New | TRUSTCO BK CORP N Y | $281,000 | – | 8,182 | +100.0% | 0.00% | – |
HAYW | New | HAYWARD HLDGS INC | $329,000 | – | 12,647 | +100.0% | 0.00% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $275,000 | – | 9,546 | +100.0% | 0.00% | – |
HEES | New | H & E EQUIPMENT SERVICES INC | $295,000 | – | 8,867 | +100.0% | 0.00% | – |
FELE | New | FRANKLIN ELEC INC | $330,000 | – | 4,091 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $283,000 | – | 16,174 | +100.0% | 0.00% | – |
DXC | New | DXC TECHNOLOGY CO | $283,000 | – | 7,262 | +100.0% | 0.00% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $339,000 | – | 7,681 | +100.0% | 0.00% | – |
BBL | New | BHP GROUP PLCsponsored adr | $300,000 | – | 5,029 | +100.0% | 0.00% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $303,000 | – | 9,751 | +100.0% | 0.00% | – |
FVRR | New | FIVERR INTL LTD | $272,000 | – | 1,123 | +100.0% | 0.00% | – |
PSA | New | PUBLIC STORAGE | $281,000 | – | 935 | +100.0% | 0.00% | – |
PRU | New | PRUDENTIAL FINL INC | $327,000 | – | 3,195 | +100.0% | 0.00% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $278,000 | – | 22,743 | +100.0% | 0.00% | – |
TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $291,000 | – | 12,916 | +100.0% | 0.00% | – |
ED | New | CONSOLIDATED EDISON INC | $235,000 | – | 3,277 | +100.0% | 0.00% | – |
BILL | New | BILL COM HLDGS INC | $255,000 | – | 1,392 | +100.0% | 0.00% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $214,000 | – | 7,810 | +100.0% | 0.00% | – |
SUSA | New | ISHARES TRmsci usa esg slc | $206,000 | – | 2,160 | +100.0% | 0.00% | – |
STM | New | STMICROELECTRONICS N Vny registry | $234,000 | – | 6,435 | +100.0% | 0.00% | – |
SNOW | New | SNOWFLAKE INCcl a | $209,000 | – | 865 | +100.0% | 0.00% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $233,000 | – | 10,191 | +100.0% | 0.00% | – |
ALV | New | AUTOLIV INC | $240,000 | – | 2,457 | +100.0% | 0.00% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $256,000 | – | 1,493 | +100.0% | 0.00% | – |
SIBN | New | SI-BONE INC | $210,000 | – | 6,683 | +100.0% | 0.00% | – |
SSTK | New | SHUTTERSTOCK INC | $253,000 | – | 2,575 | +100.0% | 0.00% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $218,000 | – | 14,515 | +100.0% | 0.00% | – |
LEN | New | LENNAR CORPcl a | $201,000 | – | 2,023 | +100.0% | 0.00% | – |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $215,000 | – | 7,424 | +100.0% | 0.00% | – |
GRMN | New | GARMIN LTD | $256,000 | – | 1,770 | +100.0% | 0.00% | – |
LNT | New | ALLIANT ENERGY CORP | $205,000 | – | 3,683 | +100.0% | 0.00% | – |
MFC | New | MANULIFE FINL CORP | $207,000 | – | 10,526 | +100.0% | 0.00% | – |
OSTK | New | OVERSTOCK COM INC DEL | $259,000 | – | 2,814 | +100.0% | 0.00% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $257,000 | – | 21,758 | +100.0% | 0.00% | – |
AES | New | AES CORP | $205,000 | – | 7,856 | +100.0% | 0.00% | – |
VCTR | New | VICTORY CAP HLDGS INC | $213,000 | – | 6,609 | +100.0% | 0.00% | – |
EXC | New | EXELON CORP | $203,000 | – | 4,592 | +100.0% | 0.00% | – |
EXLS | New | EXLSERVICE HOLDINGS INC | $221,000 | – | 2,083 | +100.0% | 0.00% | – |
WEC | New | WEC ENERGY GROUP INC | $206,000 | – | 2,314 | +100.0% | 0.00% | – |
FTCH | New | FARFETCH LTDord sh cl a | $228,000 | – | 4,525 | +100.0% | 0.00% | – |
FIVN | New | FIVE9 INC | $240,000 | – | 1,309 | +100.0% | 0.00% | – |
USFD | New | US FOODS HLDG CORP | $255,000 | – | 6,652 | +100.0% | 0.00% | – |
WHR | New | WHIRLPOOL CORP | $212,000 | – | 974 | +100.0% | 0.00% | – |
CVE | New | CENOVUS ENERGY INC | $261,000 | – | 27,283 | +100.0% | 0.00% | – |
XEL | New | XCEL ENERGY INC | $233,000 | – | 3,523 | +100.0% | 0.00% | – |
TMST | New | TIMKENSTEEL CORPORATION | $191,000 | – | 13,500 | +100.0% | 0.00% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $213,000 | – | 1,116 | +100.0% | 0.00% | – |
IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $221,000 | – | 3,315 | +100.0% | 0.00% | – |
CNQ | New | CANADIAN NAT RES LTD | $256,000 | – | 6,999 | +100.0% | 0.00% | – |
WHD | New | CACTUS INCcl a | $247,000 | – | 6,736 | +100.0% | 0.00% | – |
F | New | FORD MTR CO DEL | $152,000 | – | 10,261 | +100.0% | 0.00% | – |
CX | New | CEMEX SAB DE CVspon adr new | $123,000 | – | 14,613 | +100.0% | 0.00% | – |
AEG | New | AEGON N V | $47,000 | – | 11,414 | +100.0% | 0.00% | – |
RBBN | New | RIBBON COMMUNICATIONS INC | $79,000 | – | 10,340 | +100.0% | 0.00% | – |
MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $72,000 | – | 25,248 | +100.0% | 0.00% | – |
EMX | New | EMX RTY CORP | $36,000 | – | 11,960 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SPECIALIZED PORTFOL | 39 | Q4 2022 | 6.2% |
VANGUARD INDEX FDS | 39 | Q4 2022 | 8.4% |
PIMCO ETF TR | 39 | Q4 2022 | 3.3% |
PIMCO ETF TR | 39 | Q4 2022 | 3.2% |
ISHARES TR | 39 | Q4 2022 | 4.2% |
ISHARES TR | 39 | Q4 2022 | 2.7% |
ISHARES TR | 39 | Q4 2022 | 1.7% |
ISHARES TR | 39 | Q4 2022 | 2.7% |
SELECT SECTOR SPDR TR | 39 | Q4 2022 | 2.2% |
VANGUARD WORLD FDS | 39 | Q4 2022 | 1.8% |
View Brinker Capital Investments, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TUCOWS INC /PA/Sold out | February 06, 2020 | 0 | 0.0% |
View Brinker Capital Investments, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-06 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-18 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-08 |
13F-HR | 2021-08-03 |
13F-HR | 2021-05-12 |
13F-HR | 2021-02-16 |
13F-HR | 2020-12-03 |
View Brinker Capital Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.