Brinker Capital Investments, LLC - Q4 2021 holdings

$6.88 Billion is the total value of Brinker Capital Investments, LLC's 1371 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
PDI NewPIMCO DYNAMIC INCOME FD$6,251,000241,248
+100.0%
0.09%
QQQ NewINVESCO QQQ TRunit ser 1$6,251,00015,712
+100.0%
0.09%
NewGXO LOGISTICS INCORPORATED$5,968,00065,706
+100.0%
0.09%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$5,548,00041,416
+100.0%
0.08%
BAX NewBAXTER INTL INC$5,228,00060,903
+100.0%
0.08%
IWY NewISHARES TRrus tp200 gr etf$4,877,00028,134
+100.0%
0.07%
LQD NewISHARES TRiboxx inv cp etf$4,334,00032,702
+100.0%
0.06%
DOV NewDOVER CORP$3,829,00021,085
+100.0%
0.06%
TAIL NewCAMBRIA ETF TRtail risk$3,474,000194,531
+100.0%
0.05%
JHMC NewJOHN HANCOCK EXCHANGE TRADEDmultifactor co$3,371,00060,038
+100.0%
0.05%
FCN NewFTI CONSULTING INC$3,036,00019,787
+100.0%
0.04%
PCOR NewPROCORE TECHNOLOGIES INC$3,058,00038,236
+100.0%
0.04%
NewSTEVANATO GROUP S P A$2,863,000127,527
+100.0%
0.04%
NICE NewNICE LTDsponsored adr$2,789,0009,187
+100.0%
0.04%
MKTX NewMARKETAXESS HLDGS INC$2,783,0006,767
+100.0%
0.04%
IUSB NewISHARES TRcore total usd$2,598,00049,077
+100.0%
0.04%
FSK NewFS KKR CAP CORP$2,359,000112,653
+100.0%
0.03%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$2,324,00028,755
+100.0%
0.03%
KKR NewKKR & CO INC$2,274,00030,530
+100.0%
0.03%
NewGENERAL ELECTRIC CO$2,252,00023,840
+100.0%
0.03%
ARCC NewARES CAPITAL CORP$2,209,000104,255
+100.0%
0.03%
TAP NewMOLSON COORS BEVERAGE COcl b$2,214,00047,765
+100.0%
0.03%
IRT NewINDEPENDENCE RLTY TR INC$2,083,00080,606
+100.0%
0.03%
DGRO NewISHARES TRcore div grwth$2,067,00037,195
+100.0%
0.03%
FTLS NewFIRST TR EXCH TRADED FD IIIlng/sht equity$2,004,00038,412
+100.0%
0.03%
EFG NewISHARES TReafe grwth etf$1,962,00017,789
+100.0%
0.03%
CMA NewCOMERICA INC$1,968,00022,624
+100.0%
0.03%
NewWOLFSPEED INC$1,887,00016,882
+100.0%
0.03%
GLOB NewGLOBANT S A$1,768,0005,629
+100.0%
0.03%
UMC NewUNITED MICROELECTRONICS CORPspon adr new$1,743,000148,950
+100.0%
0.02%
NewSK TELECOM LTDsponsored adr$1,667,00062,519
+100.0%
0.02%
IMCG NewISHARES TRmrgstr md cp grw$1,572,00021,465
+100.0%
0.02%
EOS NewEATON VANCE ENHANCED EQUITY$1,508,00061,313
+100.0%
0.02%
FREL NewFIDELITY COVINGTON TRUSTmsci rl est etf$1,439,00041,427
+100.0%
0.02%
K NewKELLOGG CO$1,380,00021,423
+100.0%
0.02%
SWTX NewSPRINGWORKS THERAPEUTICS INC$1,309,00021,112
+100.0%
0.02%
PDT NewHANCOCK JOHN PREM DIVID FD$1,258,00075,278
+100.0%
0.02%
KMI NewKINDER MORGAN INC DEL$1,216,00076,650
+100.0%
0.02%
VOX NewVANGUARD WORLD FDS$1,234,0009,101
+100.0%
0.02%
ETV NewEATON VANCE TAX-MANAGED BUY-$1,170,00069,882
+100.0%
0.02%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$1,162,00010,985
+100.0%
0.02%
GUNR NewFLEXSHARES TRmornstar upstr$1,194,00030,238
+100.0%
0.02%
PSO NewPEARSON PLCsponsored adr$1,190,000141,620
+100.0%
0.02%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$1,078,00021,369
+100.0%
0.02%
DNB NewDUN & BRADSTREET HLDGS INC$1,127,00055,000
+100.0%
0.02%
PSB NewPS BUSINESS PKS INC CALIF$1,113,0006,045
+100.0%
0.02%
FTV NewFORTIVE CORP$1,109,00014,542
+100.0%
0.02%
PANW NewPALO ALTO NETWORKS INC$980,0001,761
+100.0%
0.01%
AZEK NewAZEK CO INCcl a$994,00021,499
+100.0%
0.01%
BIDU NewBAIDU INCspon adr rep a$964,0006,478
+100.0%
0.01%
ACMR NewACM RESH INC$933,00010,944
+100.0%
0.01%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$973,00012,101
+100.0%
0.01%
ZNTL NewZENTALIS PHARMACEUTICALS INC$930,00011,060
+100.0%
0.01%
ECC NewEAGLE PT CR CO LLC$945,00067,477
+100.0%
0.01%
IWN NewISHARES TRrus 2000 val etf$984,0005,929
+100.0%
0.01%
NewZURN WATER SOLUTIONS CORP$989,00027,159
+100.0%
0.01%
KEX NewKIRBY CORP$982,00016,521
+100.0%
0.01%
EMB NewISHARES TRjpmorgan usd emg$914,0008,378
+100.0%
0.01%
JCI NewJOHNSON CTLS INTL PLC$914,00011,237
+100.0%
0.01%
IAI NewISHARES TRus br del se etf$886,0008,044
+100.0%
0.01%
OM NewOUTSET MED INC$894,00019,398
+100.0%
0.01%
PH NewPARKER-HANNIFIN CORP$923,0002,903
+100.0%
0.01%
HIG NewHARTFORD FINL SVCS GROUP INC$880,00012,751
+100.0%
0.01%
FALN NewISHARES TRfaln angls usd$828,00027,638
+100.0%
0.01%
PGP NewPIMCO GLOBAL STOCKSPLS INCM$816,00075,302
+100.0%
0.01%
GDS NewGDS HLDGS LTDsponsored ads$848,00017,991
+100.0%
0.01%
KHC NewKRAFT HEINZ CO$812,00022,618
+100.0%
0.01%
DRIV NewGLOBAL X FDSautonmous ev etf$834,00027,306
+100.0%
0.01%
MKCV NewMCCORMICK & CO INC$857,0008,981
+100.0%
0.01%
PHK NewPIMCO HIGH INCOME FD$742,000120,703
+100.0%
0.01%
AHH NewARMADA HOFFLER PPTYS INC$751,00049,364
+100.0%
0.01%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$774,0003,787
+100.0%
0.01%
LI NewLI AUTO INCsponsored ads$782,00024,363
+100.0%
0.01%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$756,00018,509
+100.0%
0.01%
TNDM NewTANDEM DIABETES CARE INC$763,0005,072
+100.0%
0.01%
KDP NewKEURIG DR PEPPER INC$769,00020,851
+100.0%
0.01%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$746,0006,601
+100.0%
0.01%
WOOF NewPETCO HEALTH & WELLNESS CO I$753,00038,069
+100.0%
0.01%
PINS NewPINTEREST INCcl a$703,00019,328
+100.0%
0.01%
BIV NewVANGUARD BD INDEX FDSintermed term$654,0007,462
+100.0%
0.01%
FCX NewFREEPORT-MCMORAN INCcl b$689,00016,510
+100.0%
0.01%
F NewFORD MTR CO DEL$695,00033,459
+100.0%
0.01%
IXN NewISHARES TRglobal tech etf$678,00010,523
+100.0%
0.01%
AJG NewGALLAGHER ARTHUR J & CO$639,0003,765
+100.0%
0.01%
NUE NewNUCOR CORP$624,0005,467
+100.0%
0.01%
HCSG NewHEALTHCARE SVCS GROUP INC$592,00033,271
+100.0%
0.01%
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$629,00012,165
+100.0%
0.01%
CGNT NewCOGNYTE SOFTWARE LTD$628,00040,069
+100.0%
0.01%
CHK NewCHESAPEAKE ENERGY CORP$609,0009,446
+100.0%
0.01%
NewTRINSEO PLC$577,00010,998
+100.0%
0.01%
BEKE NewKE HLDGS INCsponsored ads$543,00026,971
+100.0%
0.01%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$582,0009,554
+100.0%
0.01%
NewINVENTRUST PPTYS CORP$553,00020,291
+100.0%
0.01%
BNL NewBROADSTONE NET LEASE INC$551,00022,180
+100.0%
0.01%
RODM NewLATTICE STRATEGIES TRhartford mlt etf$538,00017,864
+100.0%
0.01%
NI NewNISOURCE INC$491,00017,771
+100.0%
0.01%
CARR NewCARRIER GLOBAL CORPORATION$456,0008,413
+100.0%
0.01%
BRP NewBRP GROUP INC$504,00013,967
+100.0%
0.01%
NewTHOUGHTWORKS HOLDING INC$457,00017,032
+100.0%
0.01%
IAC NewIAC INTERACTIVECORP NEW$486,0003,719
+100.0%
0.01%
WK NewWORKIVA INC$456,0003,495
+100.0%
0.01%
HLNE NewHAMILTON LANE INCcl a$465,0004,491
+100.0%
0.01%
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$493,0001,635
+100.0%
0.01%
COMT NewISHARES U S ETF TRgsci cmdty stgy$458,00014,823
+100.0%
0.01%
IXG NewISHARES TRglobal finls etf$507,0006,332
+100.0%
0.01%
ICSH NewISHARES TRblackrock ultra$499,0009,902
+100.0%
0.01%
CMBS NewISHARES TRcmbs etf$461,0008,695
+100.0%
0.01%
QAI NewINDEXIQ ETF TRhedge mlti etf$455,00014,297
+100.0%
0.01%
RLY NewSSGA ACTIVE ETF TRmult ass rlrtn$459,00016,993
+100.0%
0.01%
ASO NewACADEMY SPORTS & OUTDOORS IN$465,00010,592
+100.0%
0.01%
IYE NewISHARES TRu.s. energy etf$439,00014,581
+100.0%
0.01%
EYE NewNATIONAL VISION HLDGS INC$379,0007,891
+100.0%
0.01%
NTAP NewNETAPP INC$421,0004,577
+100.0%
0.01%
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$428,0001,159
+100.0%
0.01%
HOLX NewHOLOGIC INC$383,0005,008
+100.0%
0.01%
STOT NewSSGA ACTIVE TRspdr dbleln shrt$406,0008,259
+100.0%
0.01%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$443,00014,957
+100.0%
0.01%
ES NewEVERSOURCE ENERGY$411,0004,521
+100.0%
0.01%
SKY NewSKYLINE CHAMPION CORPORATION$443,0005,614
+100.0%
0.01%
RJA NewSWEDISH EXPT CR CORProg agri etn22$436,00050,386
+100.0%
0.01%
CRWD NewCROWDSTRIKE HLDGS INCcl a$401,0001,960
+100.0%
0.01%
VTR NewVENTAS INC$398,0007,795
+100.0%
0.01%
WRB NewBERKLEY W R CORP$385,0004,669
+100.0%
0.01%
GLDM NewWORLD GOLD TRspdr gld minis$436,00024,001
+100.0%
0.01%
RNR NewRENAISSANCERE HLDGS LTD$393,0002,318
+100.0%
0.01%
AFIN NewAMERICAN FIN TR INC$377,00041,321
+100.0%
0.01%
BBCA NewJ P MORGAN EXCHANGE-TRADED Fbetabuilders cda$312,0004,645
+100.0%
0.01%
JIG NewJ P MORGAN EXCHANGE-TRADED Finternl gwt$335,0004,392
+100.0%
0.01%
DCI NewDONALDSON INC$314,0005,292
+100.0%
0.01%
BSV NewVANGUARD BD INDEX FDSshort trm bond$325,0004,022
+100.0%
0.01%
DBEU NewDBX ETF TRxtrack msci eurp$375,00010,311
+100.0%
0.01%
ELF NewE L F BEAUTY INC$363,00010,926
+100.0%
0.01%
TEX NewTEREX CORP NEW$327,0007,440
+100.0%
0.01%
INDS NewPACER FDS TRbnchmrk indstr$367,0006,549
+100.0%
0.01%
O NewREALTY INCOME CORP$341,0004,759
+100.0%
0.01%
MINC NewADVISORSHARES TRnewflt mulsinc$348,0007,190
+100.0%
0.01%
PDBC NewINVESCO ACTIVLY MANGD ETC FDoptimum yield$374,00026,587
+100.0%
0.01%
FTEC NewFIDELITY COVINGTON TRUSTmsci info tech i$357,0002,637
+100.0%
0.01%
VBK NewVANGUARD INDEX FDSsml cp grw etf$322,0001,144
+100.0%
0.01%
CWST NewCASELLA WASTE SYS INCcl a$350,0004,097
+100.0%
0.01%
VFC NewV F CORP$353,0004,827
+100.0%
0.01%
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$353,0007,362
+100.0%
0.01%
BLFS NewBIOLIFE SOLUTIONS INC$312,0008,380
+100.0%
0.01%
MCRI NewMONARCH CASINO & RESORT INC$314,0004,242
+100.0%
0.01%
WOOD NewISHARES TRgl timb fore etf$316,0003,439
+100.0%
0.01%
NVEE NewNV5 GLOBAL INC$245,0001,775
+100.0%
0.00%
MRNA NewMODERNA INC$300,0001,180
+100.0%
0.00%
MCB NewMETROPOLITAN BK HLDG CORP$309,0002,901
+100.0%
0.00%
MEDP NewMEDPACE HLDGS INC$261,0001,198
+100.0%
0.00%
MATX NewMATSON INC$247,0002,743
+100.0%
0.00%
MTRN NewMATERION CORP$272,0002,954
+100.0%
0.00%
JBT NewJOHN BEAN TECHNOLOGIES CORP$248,0001,616
+100.0%
0.00%
XME NewSPDR SER TRs&p metals mng$270,0006,034
+100.0%
0.00%
KRE NewSPDR SER TRs&p regl bkg$299,0004,227
+100.0%
0.00%
ELY NewCALLAWAY GOLF CO$277,00010,083
+100.0%
0.00%
CWB NewSPDR SER TRbloomberg conv$307,0003,702
+100.0%
0.00%
FOXA NewFOX CORP$242,0006,554
+100.0%
0.00%
MGC NewVANGUARD WORLD FDmega cap index$249,0001,480
+100.0%
0.00%
FUL NewFULLER H B CO$279,0003,442
+100.0%
0.00%
GIL NewGILDAN ACTIVEWEAR INC$241,0005,676
+100.0%
0.00%
ETR NewENTERGY CORP NEW$267,0002,371
+100.0%
0.00%
EBC NewEASTERN BANKSHARES INC$246,00012,181
+100.0%
0.00%
SGRY NewSURGERY PARTNERS INC$242,0004,536
+100.0%
0.00%
PING NewPING IDENTITY HLDG CORP$262,00011,450
+100.0%
0.00%
DTE NewDTE ENERGY CO$273,0002,286
+100.0%
0.00%
HHC NewHOWARD HUGHES CORP$276,0002,712
+100.0%
0.00%
SEM NewSELECT MED HLDGS CORP$279,0009,486
+100.0%
0.00%
WNS NewWNS HLDGS LTDspon adr$296,0003,358
+100.0%
0.00%
CUZ NewCOUSINS PPTYS INC$301,0007,483
+100.0%
0.00%
PENN NewPENN NATL GAMING INC$247,0004,764
+100.0%
0.00%
SYY NewSYSCO CORP$293,0003,730
+100.0%
0.00%
PCAR NewPACCAR INC$244,0002,762
+100.0%
0.00%
WING NewWINGSTOP INC$259,0001,496
+100.0%
0.00%
AXNX NewAXONICS INC$251,0004,482
+100.0%
0.00%
AX NewAXOS FINANCIAL INC$300,0005,363
+100.0%
0.00%
CDMO NewAVID BIOSERVICES INC$260,0008,916
+100.0%
0.00%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$244,00095,752
+100.0%
0.00%
FR NewFIRST INDL RLTY TR INC$279,0004,218
+100.0%
0.00%
IDMO NewINVESCO EXCH TRADED FD TR IIs&p intl momnt$267,0007,149
+100.0%
0.00%
ALLE NewALLEGION PLC$308,0002,325
+100.0%
0.00%
EQT NewEQT CORP$203,0009,291
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY INC$201,0007,192
+100.0%
0.00%
UFPI NewUFP INDUSTRIES INC$236,0002,570
+100.0%
0.00%
ASEA NewGLOBAL X FDSgbl x ftse etf$177,00012,174
+100.0%
0.00%
REG NewREGENCY CTRS CORP$230,0003,054
+100.0%
0.00%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$221,0002,834
+100.0%
0.00%
HR NewHEALTHCARE RLTY TR$210,0006,635
+100.0%
0.00%
HBAN NewHUNTINGTON BANCSHARES INC$188,00012,213
+100.0%
0.00%
RYT NewINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$232,000717
+100.0%
0.00%
IRM NewIRON MTN INC NEW$211,0004,033
+100.0%
0.00%
IXJ NewISHARES TRglob hlthcre etf$217,0002,398
+100.0%
0.00%
IBB NewISHARES TRishares biotech$203,0001,333
+100.0%
0.00%
MBB NewISHARES TRmbs etf$221,0002,060
+100.0%
0.00%
BBJP NewJ P MORGAN EXCHANGE-TRADED Fbetabuldrs japan$232,0004,207
+100.0%
0.00%
LGND NewLIGAND PHARMACEUTICALS INC$202,0001,305
+100.0%
0.00%
CYTK NewCYTOKINETICS INC$203,0004,446
+100.0%
0.00%
DBRG NewDIGITALBRIDGE GROUP INC$181,00021,763
+100.0%
0.00%
NewCI&T INC$153,00012,829
+100.0%
0.00%
KGC NewKINROSS GOLD CORP$61,00010,416
+100.0%
0.00%
ATCX NewATLAS TECHNICAL CONSULTANTS$93,00011,075
+100.0%
0.00%
MFA NewMFA FINL INC$46,00010,001
+100.0%
0.00%
COMS NewCOMSOVEREIGN HLDG CORP$9,00012,001
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2022-02-08
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 Q4 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.

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