$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 | New | PIMCO DYNAMIC INCOME FD | $6,251,000 | – | 241,248 | +100.0% | 0.09% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $6,251,000 | – | 15,712 | +100.0% | 0.09% | – |
New | GXO LOGISTICS INCORPORATED | $5,968,000 | – | 65,706 | +100.0% | 0.09% | – | |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,548,000 | – | 41,416 | +100.0% | 0.08% | – |
BAX | New | BAXTER INTL INC | $5,228,000 | – | 60,903 | +100.0% | 0.08% | – |
IWY | New | ISHARES TRrus tp200 gr etf | $4,877,000 | – | 28,134 | +100.0% | 0.07% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $4,334,000 | – | 32,702 | +100.0% | 0.06% | – |
DOV | New | DOVER CORP | $3,829,000 | – | 21,085 | +100.0% | 0.06% | – |
TAIL | New | CAMBRIA ETF TRtail risk | $3,474,000 | – | 194,531 | +100.0% | 0.05% | – |
JHMC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $3,371,000 | – | 60,038 | +100.0% | 0.05% | – |
FCN | New | FTI CONSULTING INC | $3,036,000 | – | 19,787 | +100.0% | 0.04% | – |
PCOR | New | PROCORE TECHNOLOGIES INC | $3,058,000 | – | 38,236 | +100.0% | 0.04% | – |
New | STEVANATO GROUP S P A | $2,863,000 | – | 127,527 | +100.0% | 0.04% | – | |
NICE | New | NICE LTDsponsored adr | $2,789,000 | – | 9,187 | +100.0% | 0.04% | – |
MKTX | New | MARKETAXESS HLDGS INC | $2,783,000 | – | 6,767 | +100.0% | 0.04% | – |
IUSB | New | ISHARES TRcore total usd | $2,598,000 | – | 49,077 | +100.0% | 0.04% | – |
FSK | New | FS KKR CAP CORP | $2,359,000 | – | 112,653 | +100.0% | 0.03% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,324,000 | – | 28,755 | +100.0% | 0.03% | – |
KKR | New | KKR & CO INC | $2,274,000 | – | 30,530 | +100.0% | 0.03% | – |
New | GENERAL ELECTRIC CO | $2,252,000 | – | 23,840 | +100.0% | 0.03% | – | |
ARCC | New | ARES CAPITAL CORP | $2,209,000 | – | 104,255 | +100.0% | 0.03% | – |
TAP | New | MOLSON COORS BEVERAGE COcl b | $2,214,000 | – | 47,765 | +100.0% | 0.03% | – |
IRT | New | INDEPENDENCE RLTY TR INC | $2,083,000 | – | 80,606 | +100.0% | 0.03% | – |
DGRO | New | ISHARES TRcore div grwth | $2,067,000 | – | 37,195 | +100.0% | 0.03% | – |
FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,004,000 | – | 38,412 | +100.0% | 0.03% | – |
EFG | New | ISHARES TReafe grwth etf | $1,962,000 | – | 17,789 | +100.0% | 0.03% | – |
CMA | New | COMERICA INC | $1,968,000 | – | 22,624 | +100.0% | 0.03% | – |
New | WOLFSPEED INC | $1,887,000 | – | 16,882 | +100.0% | 0.03% | – | |
GLOB | New | GLOBANT S A | $1,768,000 | – | 5,629 | +100.0% | 0.03% | – |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,743,000 | – | 148,950 | +100.0% | 0.02% | – |
New | SK TELECOM LTDsponsored adr | $1,667,000 | – | 62,519 | +100.0% | 0.02% | – | |
IMCG | New | ISHARES TRmrgstr md cp grw | $1,572,000 | – | 21,465 | +100.0% | 0.02% | – |
EOS | New | EATON VANCE ENHANCED EQUITY | $1,508,000 | – | 61,313 | +100.0% | 0.02% | – |
FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,439,000 | – | 41,427 | +100.0% | 0.02% | – |
K | New | KELLOGG CO | $1,380,000 | – | 21,423 | +100.0% | 0.02% | – |
SWTX | New | SPRINGWORKS THERAPEUTICS INC | $1,309,000 | – | 21,112 | +100.0% | 0.02% | – |
PDT | New | HANCOCK JOHN PREM DIVID FD | $1,258,000 | – | 75,278 | +100.0% | 0.02% | – |
KMI | New | KINDER MORGAN INC DEL | $1,216,000 | – | 76,650 | +100.0% | 0.02% | – |
VOX | New | VANGUARD WORLD FDS | $1,234,000 | – | 9,101 | +100.0% | 0.02% | – |
ETV | New | EATON VANCE TAX-MANAGED BUY- | $1,170,000 | – | 69,882 | +100.0% | 0.02% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,162,000 | – | 10,985 | +100.0% | 0.02% | – |
GUNR | New | FLEXSHARES TRmornstar upstr | $1,194,000 | – | 30,238 | +100.0% | 0.02% | – |
PSO | New | PEARSON PLCsponsored adr | $1,190,000 | – | 141,620 | +100.0% | 0.02% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,078,000 | – | 21,369 | +100.0% | 0.02% | – |
DNB | New | DUN & BRADSTREET HLDGS INC | $1,127,000 | – | 55,000 | +100.0% | 0.02% | – |
PSB | New | PS BUSINESS PKS INC CALIF | $1,113,000 | – | 6,045 | +100.0% | 0.02% | – |
FTV | New | FORTIVE CORP | $1,109,000 | – | 14,542 | +100.0% | 0.02% | – |
PANW | New | PALO ALTO NETWORKS INC | $980,000 | – | 1,761 | +100.0% | 0.01% | – |
AZEK | New | AZEK CO INCcl a | $994,000 | – | 21,499 | +100.0% | 0.01% | – |
BIDU | New | BAIDU INCspon adr rep a | $964,000 | – | 6,478 | +100.0% | 0.01% | – |
ACMR | New | ACM RESH INC | $933,000 | – | 10,944 | +100.0% | 0.01% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $973,000 | – | 12,101 | +100.0% | 0.01% | – |
ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $930,000 | – | 11,060 | +100.0% | 0.01% | – |
ECC | New | EAGLE PT CR CO LLC | $945,000 | – | 67,477 | +100.0% | 0.01% | – |
IWN | New | ISHARES TRrus 2000 val etf | $984,000 | – | 5,929 | +100.0% | 0.01% | – |
New | ZURN WATER SOLUTIONS CORP | $989,000 | – | 27,159 | +100.0% | 0.01% | – | |
KEX | New | KIRBY CORP | $982,000 | – | 16,521 | +100.0% | 0.01% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $914,000 | – | 8,378 | +100.0% | 0.01% | – |
JCI | New | JOHNSON CTLS INTL PLC | $914,000 | – | 11,237 | +100.0% | 0.01% | – |
IAI | New | ISHARES TRus br del se etf | $886,000 | – | 8,044 | +100.0% | 0.01% | – |
OM | New | OUTSET MED INC | $894,000 | – | 19,398 | +100.0% | 0.01% | – |
PH | New | PARKER-HANNIFIN CORP | $923,000 | – | 2,903 | +100.0% | 0.01% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $880,000 | – | 12,751 | +100.0% | 0.01% | – |
FALN | New | ISHARES TRfaln angls usd | $828,000 | – | 27,638 | +100.0% | 0.01% | – |
PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $816,000 | – | 75,302 | +100.0% | 0.01% | – |
GDS | New | GDS HLDGS LTDsponsored ads | $848,000 | – | 17,991 | +100.0% | 0.01% | – |
KHC | New | KRAFT HEINZ CO | $812,000 | – | 22,618 | +100.0% | 0.01% | – |
DRIV | New | GLOBAL X FDSautonmous ev etf | $834,000 | – | 27,306 | +100.0% | 0.01% | – |
MKCV | New | MCCORMICK & CO INC | $857,000 | – | 8,981 | +100.0% | 0.01% | – |
PHK | New | PIMCO HIGH INCOME FD | $742,000 | – | 120,703 | +100.0% | 0.01% | – |
AHH | New | ARMADA HOFFLER PPTYS INC | $751,000 | – | 49,364 | +100.0% | 0.01% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $774,000 | – | 3,787 | +100.0% | 0.01% | – |
LI | New | LI AUTO INCsponsored ads | $782,000 | – | 24,363 | +100.0% | 0.01% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $756,000 | – | 18,509 | +100.0% | 0.01% | – |
TNDM | New | TANDEM DIABETES CARE INC | $763,000 | – | 5,072 | +100.0% | 0.01% | – |
KDP | New | KEURIG DR PEPPER INC | $769,000 | – | 20,851 | +100.0% | 0.01% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $746,000 | – | 6,601 | +100.0% | 0.01% | – |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $753,000 | – | 38,069 | +100.0% | 0.01% | – |
PINS | New | PINTEREST INCcl a | $703,000 | – | 19,328 | +100.0% | 0.01% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $654,000 | – | 7,462 | +100.0% | 0.01% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $689,000 | – | 16,510 | +100.0% | 0.01% | – |
F | New | FORD MTR CO DEL | $695,000 | – | 33,459 | +100.0% | 0.01% | – |
IXN | New | ISHARES TRglobal tech etf | $678,000 | – | 10,523 | +100.0% | 0.01% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $639,000 | – | 3,765 | +100.0% | 0.01% | – |
NUE | New | NUCOR CORP | $624,000 | – | 5,467 | +100.0% | 0.01% | – |
HCSG | New | HEALTHCARE SVCS GROUP INC | $592,000 | – | 33,271 | +100.0% | 0.01% | – |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $629,000 | – | 12,165 | +100.0% | 0.01% | – |
CGNT | New | COGNYTE SOFTWARE LTD | $628,000 | – | 40,069 | +100.0% | 0.01% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $609,000 | – | 9,446 | +100.0% | 0.01% | – |
New | TRINSEO PLC | $577,000 | – | 10,998 | +100.0% | 0.01% | – | |
BEKE | New | KE HLDGS INCsponsored ads | $543,000 | – | 26,971 | +100.0% | 0.01% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $582,000 | – | 9,554 | +100.0% | 0.01% | – |
New | INVENTRUST PPTYS CORP | $553,000 | – | 20,291 | +100.0% | 0.01% | – | |
BNL | New | BROADSTONE NET LEASE INC | $551,000 | – | 22,180 | +100.0% | 0.01% | – |
RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $538,000 | – | 17,864 | +100.0% | 0.01% | – |
NI | New | NISOURCE INC | $491,000 | – | 17,771 | +100.0% | 0.01% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $456,000 | – | 8,413 | +100.0% | 0.01% | – |
BRP | New | BRP GROUP INC | $504,000 | – | 13,967 | +100.0% | 0.01% | – |
New | THOUGHTWORKS HOLDING INC | $457,000 | – | 17,032 | +100.0% | 0.01% | – | |
IAC | New | IAC INTERACTIVECORP NEW | $486,000 | – | 3,719 | +100.0% | 0.01% | – |
WK | New | WORKIVA INC | $456,000 | – | 3,495 | +100.0% | 0.01% | – |
HLNE | New | HAMILTON LANE INCcl a | $465,000 | – | 4,491 | +100.0% | 0.01% | – |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $493,000 | – | 1,635 | +100.0% | 0.01% | – |
COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $458,000 | – | 14,823 | +100.0% | 0.01% | – |
IXG | New | ISHARES TRglobal finls etf | $507,000 | – | 6,332 | +100.0% | 0.01% | – |
ICSH | New | ISHARES TRblackrock ultra | $499,000 | – | 9,902 | +100.0% | 0.01% | – |
CMBS | New | ISHARES TRcmbs etf | $461,000 | – | 8,695 | +100.0% | 0.01% | – |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $455,000 | – | 14,297 | +100.0% | 0.01% | – |
RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $459,000 | – | 16,993 | +100.0% | 0.01% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $465,000 | – | 10,592 | +100.0% | 0.01% | – |
IYE | New | ISHARES TRu.s. energy etf | $439,000 | – | 14,581 | +100.0% | 0.01% | – |
EYE | New | NATIONAL VISION HLDGS INC | $379,000 | – | 7,891 | +100.0% | 0.01% | – |
NTAP | New | NETAPP INC | $421,000 | – | 4,577 | +100.0% | 0.01% | – |
XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $428,000 | – | 1,159 | +100.0% | 0.01% | – |
HOLX | New | HOLOGIC INC | $383,000 | – | 5,008 | +100.0% | 0.01% | – |
STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $406,000 | – | 8,259 | +100.0% | 0.01% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $443,000 | – | 14,957 | +100.0% | 0.01% | – |
ES | New | EVERSOURCE ENERGY | $411,000 | – | 4,521 | +100.0% | 0.01% | – |
SKY | New | SKYLINE CHAMPION CORPORATION | $443,000 | – | 5,614 | +100.0% | 0.01% | – |
RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $436,000 | – | 50,386 | +100.0% | 0.01% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $401,000 | – | 1,960 | +100.0% | 0.01% | – |
VTR | New | VENTAS INC | $398,000 | – | 7,795 | +100.0% | 0.01% | – |
WRB | New | BERKLEY W R CORP | $385,000 | – | 4,669 | +100.0% | 0.01% | – |
GLDM | New | WORLD GOLD TRspdr gld minis | $436,000 | – | 24,001 | +100.0% | 0.01% | – |
RNR | New | RENAISSANCERE HLDGS LTD | $393,000 | – | 2,318 | +100.0% | 0.01% | – |
AFIN | New | AMERICAN FIN TR INC | $377,000 | – | 41,321 | +100.0% | 0.01% | – |
BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $312,000 | – | 4,645 | +100.0% | 0.01% | – |
JIG | New | J P MORGAN EXCHANGE-TRADED Finternl gwt | $335,000 | – | 4,392 | +100.0% | 0.01% | – |
DCI | New | DONALDSON INC | $314,000 | – | 5,292 | +100.0% | 0.01% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $325,000 | – | 4,022 | +100.0% | 0.01% | – |
DBEU | New | DBX ETF TRxtrack msci eurp | $375,000 | – | 10,311 | +100.0% | 0.01% | – |
ELF | New | E L F BEAUTY INC | $363,000 | – | 10,926 | +100.0% | 0.01% | – |
TEX | New | TEREX CORP NEW | $327,000 | – | 7,440 | +100.0% | 0.01% | – |
INDS | New | PACER FDS TRbnchmrk indstr | $367,000 | – | 6,549 | +100.0% | 0.01% | – |
O | New | REALTY INCOME CORP | $341,000 | – | 4,759 | +100.0% | 0.01% | – |
MINC | New | ADVISORSHARES TRnewflt mulsinc | $348,000 | – | 7,190 | +100.0% | 0.01% | – |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $374,000 | – | 26,587 | +100.0% | 0.01% | – |
FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $357,000 | – | 2,637 | +100.0% | 0.01% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $322,000 | – | 1,144 | +100.0% | 0.01% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $350,000 | – | 4,097 | +100.0% | 0.01% | – |
VFC | New | V F CORP | $353,000 | – | 4,827 | +100.0% | 0.01% | – |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $353,000 | – | 7,362 | +100.0% | 0.01% | – |
BLFS | New | BIOLIFE SOLUTIONS INC | $312,000 | – | 8,380 | +100.0% | 0.01% | – |
MCRI | New | MONARCH CASINO & RESORT INC | $314,000 | – | 4,242 | +100.0% | 0.01% | – |
WOOD | New | ISHARES TRgl timb fore etf | $316,000 | – | 3,439 | +100.0% | 0.01% | – |
NVEE | New | NV5 GLOBAL INC | $245,000 | – | 1,775 | +100.0% | 0.00% | – |
MRNA | New | MODERNA INC | $300,000 | – | 1,180 | +100.0% | 0.00% | – |
MCB | New | METROPOLITAN BK HLDG CORP | $309,000 | – | 2,901 | +100.0% | 0.00% | – |
MEDP | New | MEDPACE HLDGS INC | $261,000 | – | 1,198 | +100.0% | 0.00% | – |
MATX | New | MATSON INC | $247,000 | – | 2,743 | +100.0% | 0.00% | – |
MTRN | New | MATERION CORP | $272,000 | – | 2,954 | +100.0% | 0.00% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $248,000 | – | 1,616 | +100.0% | 0.00% | – |
XME | New | SPDR SER TRs&p metals mng | $270,000 | – | 6,034 | +100.0% | 0.00% | – |
KRE | New | SPDR SER TRs&p regl bkg | $299,000 | – | 4,227 | +100.0% | 0.00% | – |
ELY | New | CALLAWAY GOLF CO | $277,000 | – | 10,083 | +100.0% | 0.00% | – |
CWB | New | SPDR SER TRbloomberg conv | $307,000 | – | 3,702 | +100.0% | 0.00% | – |
FOXA | New | FOX CORP | $242,000 | – | 6,554 | +100.0% | 0.00% | – |
MGC | New | VANGUARD WORLD FDmega cap index | $249,000 | – | 1,480 | +100.0% | 0.00% | – |
FUL | New | FULLER H B CO | $279,000 | – | 3,442 | +100.0% | 0.00% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $241,000 | – | 5,676 | +100.0% | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $267,000 | – | 2,371 | +100.0% | 0.00% | – |
EBC | New | EASTERN BANKSHARES INC | $246,000 | – | 12,181 | +100.0% | 0.00% | – |
SGRY | New | SURGERY PARTNERS INC | $242,000 | – | 4,536 | +100.0% | 0.00% | – |
PING | New | PING IDENTITY HLDG CORP | $262,000 | – | 11,450 | +100.0% | 0.00% | – |
DTE | New | DTE ENERGY CO | $273,000 | – | 2,286 | +100.0% | 0.00% | – |
HHC | New | HOWARD HUGHES CORP | $276,000 | – | 2,712 | +100.0% | 0.00% | – |
SEM | New | SELECT MED HLDGS CORP | $279,000 | – | 9,486 | +100.0% | 0.00% | – |
WNS | New | WNS HLDGS LTDspon adr | $296,000 | – | 3,358 | +100.0% | 0.00% | – |
CUZ | New | COUSINS PPTYS INC | $301,000 | – | 7,483 | +100.0% | 0.00% | – |
PENN | New | PENN NATL GAMING INC | $247,000 | – | 4,764 | +100.0% | 0.00% | – |
SYY | New | SYSCO CORP | $293,000 | – | 3,730 | +100.0% | 0.00% | – |
PCAR | New | PACCAR INC | $244,000 | – | 2,762 | +100.0% | 0.00% | – |
WING | New | WINGSTOP INC | $259,000 | – | 1,496 | +100.0% | 0.00% | – |
AXNX | New | AXONICS INC | $251,000 | – | 4,482 | +100.0% | 0.00% | – |
AX | New | AXOS FINANCIAL INC | $300,000 | – | 5,363 | +100.0% | 0.00% | – |
CDMO | New | AVID BIOSERVICES INC | $260,000 | – | 8,916 | +100.0% | 0.00% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $244,000 | – | 95,752 | +100.0% | 0.00% | – |
FR | New | FIRST INDL RLTY TR INC | $279,000 | – | 4,218 | +100.0% | 0.00% | – |
IDMO | New | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $267,000 | – | 7,149 | +100.0% | 0.00% | – |
ALLE | New | ALLEGION PLC | $308,000 | – | 2,325 | +100.0% | 0.00% | – |
EQT | New | EQT CORP | $203,000 | – | 9,291 | +100.0% | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INC | $201,000 | – | 7,192 | +100.0% | 0.00% | – |
UFPI | New | UFP INDUSTRIES INC | $236,000 | – | 2,570 | +100.0% | 0.00% | – |
ASEA | New | GLOBAL X FDSgbl x ftse etf | $177,000 | – | 12,174 | +100.0% | 0.00% | – |
REG | New | REGENCY CTRS CORP | $230,000 | – | 3,054 | +100.0% | 0.00% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $221,000 | – | 2,834 | +100.0% | 0.00% | – |
HR | New | HEALTHCARE RLTY TR | $210,000 | – | 6,635 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $188,000 | – | 12,213 | +100.0% | 0.00% | – |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $232,000 | – | 717 | +100.0% | 0.00% | – |
IRM | New | IRON MTN INC NEW | $211,000 | – | 4,033 | +100.0% | 0.00% | – |
IXJ | New | ISHARES TRglob hlthcre etf | $217,000 | – | 2,398 | +100.0% | 0.00% | – |
IBB | New | ISHARES TRishares biotech | $203,000 | – | 1,333 | +100.0% | 0.00% | – |
MBB | New | ISHARES TRmbs etf | $221,000 | – | 2,060 | +100.0% | 0.00% | – |
BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $232,000 | – | 4,207 | +100.0% | 0.00% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $202,000 | – | 1,305 | +100.0% | 0.00% | – |
CYTK | New | CYTOKINETICS INC | $203,000 | – | 4,446 | +100.0% | 0.00% | – |
DBRG | New | DIGITALBRIDGE GROUP INC | $181,000 | – | 21,763 | +100.0% | 0.00% | – |
New | CI&T INC | $153,000 | – | 12,829 | +100.0% | 0.00% | – | |
KGC | New | KINROSS GOLD CORP | $61,000 | – | 10,416 | +100.0% | 0.00% | – |
ATCX | New | ATLAS TECHNICAL CONSULTANTS | $93,000 | – | 11,075 | +100.0% | 0.00% | – |
MFA | New | MFA FINL INC | $46,000 | – | 10,001 | +100.0% | 0.00% | – |
COMS | New | COMSOVEREIGN HLDG CORP | $9,000 | – | 12,001 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.