$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMX | Exit | EMX RTY CORP | $0 | – | -11,960 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -10,779 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -10,340 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -11,383 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -19,188 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -6,683 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -6,609 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,366 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -7,583 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -6,907 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -5,604 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -2,104 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,311 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -33,649 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -3,855 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,262 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -2,850 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,371 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,123 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,323 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -4,682 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -6,652 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -5,002 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,750 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,309 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,814 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -4,525 | -100.0% | -0.00% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -6,108 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -3,850 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -4,566 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -8,474 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -8,519 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,740 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,877 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -9,374 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -6,309 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC | $0 | – | -5,122 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -3,613 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -8,764 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -7,631 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,372 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -8,094 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,415 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,799 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,084 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -3,508 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,408 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -4,344 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -3,884 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -353 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,302 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -7,280 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -3,405 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -16,913 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,610 | -100.0% | -0.01% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -12,398 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -5,766 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -8,445 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,142 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -38,290 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,947 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -7,549 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -16,576 | -100.0% | -0.01% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -10,575 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -26,108 | -100.0% | -0.01% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -10,388 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,361 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -11,051 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -22,574 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -45,761 | -100.0% | -0.01% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -15,471 | -100.0% | -0.01% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -25,196 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,819 | -100.0% | -0.01% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -23,905 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -60,118 | -100.0% | -0.02% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -18,043 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -22,986 | -100.0% | -0.02% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -121,277 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -72,941 | -100.0% | -0.02% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -44,997 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -24,419 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -30,571 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -9,898 | -100.0% | -0.02% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -160,649 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -149,101 | -100.0% | -0.02% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -38,968 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -34,891 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -12,057 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -18,334 | -100.0% | -0.03% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -14,239 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -12,335 | -100.0% | -0.03% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -11,671 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -239,234 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -125,006 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -22,002 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -21,561 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -15,426 | -100.0% | -0.04% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -39,148 | -100.0% | -0.04% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -39,058 | -100.0% | -0.04% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -21,291 | -100.0% | -0.05% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -190,028 | -100.0% | -0.06% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -110,260 | -100.0% | -0.06% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -69,780 | -100.0% | -0.06% | – |
| STNE | Exit | STONECO LTD | $0 | – | -63,308 | -100.0% | -0.07% | – |
| NCNO | Exit | NCINO INC | $0 | – | -90,355 | -100.0% | -0.09% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -277,062 | -100.0% | -0.09% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -47,253 | -100.0% | -0.10% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -85,906 | -100.0% | -0.11% | – |
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.