$6.5 Billion is the total value of Brinker Capital Investments, LLC's 1433 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -21,733 | -100.0% | 0.00% | – |
| Exit | CI&T INC | $0 | – | -12,829 | -100.0% | -0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5,789 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -4,446 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -6,691 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -9,508 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -3,654 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -3,112 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,570 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -6,635 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,305 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -2,799 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,198 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -8,916 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -5,893 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -10,083 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -11,450 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -6,010 | -100.0% | -0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -32,176 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,958 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,496 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,616 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -6,740 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -9,583 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -8,380 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -23,346 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,995 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,616 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -9,668 | -100.0% | -0.01% | – |
| JIG | Exit | J P MORGAN EXCHANGE-TRADED Finternl gwt | $0 | – | -4,392 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -9,883 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -5,265 | -100.0% | -0.01% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -3,439 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -8,916 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -4,774 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -24,001 | -100.0% | -0.01% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -15,861 | -100.0% | -0.01% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -6,332 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,741 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,590 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,258 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -21,175 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -38,240 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -189,373 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -45,504 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -24,363 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -12,910 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -17,991 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -20,667 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -10,992 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -10,944 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -4,048 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -12,002 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,833 | -100.0% | -0.02% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -27,190 | -100.0% | -0.02% | – |
| SPYC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $0 | – | -39,425 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7,846 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -30,636 | -100.0% | -0.03% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -132,456 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -47,765 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -57,618 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -79,134 | -100.0% | -0.04% | – |
| JHMC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $0 | – | -60,038 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -142,376 | -100.0% | -0.28% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -657,814 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.