CLS Investments
Latest statistics and disclosures from Brinker Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IWF, AAPL, MSFT, GSLC, and represent 11.93% of Brinker Capital Investments's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$40M), IEF (+$24M), GSLC (+$20M), WMT (+$18M), NFLX (+$17M), MTCH (+$17M), GOOGL (+$13M), IVV (+$12M), MSFT (+$12M), VXF (+$12M).
- Started 202 new stock positions in IDMO, AX, FOXA, HR, VOX, VTR, SCHE, CINT, XLY, ZNTL.
- Reduced shares in these 10 stocks: SPTM (-$45M), SPDW (-$33M), SPAB (-$25M), SPEM (-$24M), SPYV (-$22M), NKE (-$20M), UNP (-$15M), VTI (-$11M), INTU (-$8.2M), VEEV (-$7.8M).
- Sold out of its positions in AGNC, Acceleron Pharma, Alexion Pharmaceuticals, NLY, ARDX, DJP, SAM, CDK, CALM, CDNA.
- Brinker Capital Investments was a net buyer of stock by $220M.
- Brinker Capital Investments has $6.9B in assets under management (AUM), dropping by 8.82%.
- Central Index Key (CIK): 0001360533
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Portfolio Holdings for Brinker Capital Investments
Companies in the Brinker Capital Investments portfolio as of the December 2021 quarterly 13F filing
Brinker Capital Investments has 1371 total positions. Only the first 250 positions are shown.
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- Download the Brinker Capital Investments December 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.7 | $322M | -3% | 1.3M | 241.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $144M | +6% | 472k | 305.59 | |
| Apple (AAPL) | 1.8 | $126M | +46% | 708k | 177.57 | |
| Microsoft Corporation (MSFT) | 1.7 | $118M | +11% | 350k | 336.32 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.6 | $111M | +22% | 1.2M | 95.20 | |
| Ishares Tr Core Msci Total (IXUS) | 1.5 | $102M | 1.4M | 70.95 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $97M | +14% | 202k | 476.99 | |
| Amazon (AMZN) | 1.1 | $73M | +17% | 22k | 3334.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $71M | -7% | 621k | 114.08 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.0 | $69M | +19% | 632k | 109.44 | |
| J P Morgan Exchange-traded F Us Value Factr (JVAL) | 1.0 | $67M | +17% | 1.8M | 38.43 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $67M | -9% | 622k | 106.98 | |
| Ishares Tr Exponential Tech (XT) | 1.0 | $66M | +13% | 1.0M | 66.17 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.9 | $62M | 3.5M | 17.78 | ||
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.9 | $60M | +18% | 2.7M | 21.91 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.9 | $59M | +17% | 1.8M | 32.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $58M | +16% | 508k | 114.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $57M | 120k | 474.96 | ||
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.8 | $57M | +18% | 1.2M | 47.36 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.8 | $55M | +20% | 1.1M | 49.55 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.8 | $53M | +25% | 1.7M | 32.23 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $49M | +2% | 381k | 129.12 | |
| UnitedHealth (UNH) | 0.7 | $47M | -8% | 94k | 502.13 | |
| Visa Com Cl A (V) | 0.7 | $47M | -3% | 218k | 216.71 | |
| Meta Platforms Cl A (FB) | 0.7 | $47M | +2% | 140k | 336.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $44M | +4% | 15k | 2893.55 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $41M | -3% | 62k | 667.24 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $41M | +5% | 138k | 293.05 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $40M | -9% | 672k | 59.86 | |
| Danaher Corporation (DHR) | 0.6 | $39M | +3% | 119k | 329.01 | |
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.6 | $39M | +18% | 905k | 43.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $39M | +48% | 13k | 2897.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $37M | +30% | 492k | 74.64 | |
| Johnson & Johnson (JNJ) | 0.5 | $36M | +12% | 208k | 171.07 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $35M | +19% | 222k | 158.35 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $34M | +6% | 292k | 115.22 | |
| Abbott Laboratories (ABT) | 0.5 | $33M | +21% | 236k | 140.74 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.5 | $33M | +275% | 283k | 115.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $32M | -5% | 279k | 113.82 | |
| Cisco Systems (CSCO) | 0.5 | $31M | -3% | 493k | 63.37 | |
| Home Depot (HD) | 0.4 | $30M | +4% | 73k | 415.02 | |
| Walt Disney Company (DIS) | 0.4 | $30M | -3% | 196k | 154.89 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $29M | -6% | 919k | 31.18 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.4 | $28M | +21% | 658k | 42.95 | |
| salesforce (CRM) | 0.4 | $28M | -13% | 109k | 254.13 | |
| Linde SHS (LIN) | 0.4 | $27M | 78k | 346.43 | ||
| Ball Corporation (BLL) | 0.4 | $27M | +12% | 276k | 96.27 | |
| Intuit (INTU) | 0.4 | $27M | -23% | 41k | 643.23 | |
| Paypal Holdings (PYPL) | 0.4 | $26M | +20% | 140k | 188.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $26M | 62k | 414.55 | ||
| Lowe's Companies (LOW) | 0.4 | $25M | -12% | 98k | 258.48 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.4 | $25M | +16% | 1.1M | 22.98 | |
| Wal-Mart Stores (WMT) | 0.4 | $25M | +278% | 173k | 144.69 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $25M | -6% | 215k | 116.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $25M | -13% | 205k | 120.31 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.4 | $25M | +23% | 446k | 55.15 | |
| Yum! Brands (YUM) | 0.4 | $25M | -15% | 177k | 138.86 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $23M | -6% | 124k | 188.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $23M | +2% | 292k | 78.68 | |
| Msci (MSCI) | 0.3 | $23M | -22% | 38k | 612.69 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $23M | -22% | 453k | 50.33 | |
| Workday Cl A (WDAY) | 0.3 | $23M | -16% | 83k | 273.18 | |
| Netflix (NFLX) | 0.3 | $22M | +306% | 37k | 602.44 | |
| Diageo Spon Adr New (DEO) | 0.3 | $22M | -7% | 100k | 220.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $22M | +116% | 131k | 167.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $21M | -4% | 260k | 81.26 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $21M | +19% | 37k | 567.06 | |
| Broadcom (AVGO) | 0.3 | $21M | -4% | 31k | 665.39 | |
| Honeywell International (HON) | 0.3 | $21M | +18% | 99k | 208.51 | |
| Autodesk (ADSK) | 0.3 | $21M | -13% | 74k | 281.20 | |
| Merck & Co (MRK) | 0.3 | $20M | -4% | 264k | 76.64 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.3 | $20M | +13% | 361k | 55.97 | |
| BlackRock (BLK) | 0.3 | $20M | 22k | 915.51 | ||
| American Express Company (AXP) | 0.3 | $20M | +5% | 120k | 163.60 | |
| Match Group (MTCH) | 0.3 | $19M | +588% | 147k | 132.25 | |
| Equinix (EQIX) | 0.3 | $19M | 23k | 845.82 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $19M | 64k | 299.00 | ||
| Ihs Markit SHS | 0.3 | $19M | -17% | 142k | 132.92 | |
| Pfizer (PFE) | 0.3 | $19M | +6% | 317k | 59.05 | |
| Pepsi (PEP) | 0.3 | $17M | +38% | 99k | 173.71 | |
| United Parcel Service CL B (UPS) | 0.2 | $17M | +7% | 79k | 214.35 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $17M | +4% | 43k | 387.07 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $17M | +11% | 422k | 39.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $17M | -23% | 26k | 631.55 | |
| Chevron Corporation (CVX) | 0.2 | $17M | -6% | 141k | 117.35 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $16M | +268% | 89k | 182.86 | |
| Abbvie (ABBV) | 0.2 | $16M | +38% | 119k | 135.40 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.2 | $16M | -9% | 318k | 50.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $16M | +224% | 187k | 85.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $16M | -48% | 63k | 251.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $16M | +10% | 71k | 222.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $16M | -8% | 20k | 796.15 | |
| Nextera Energy (NEE) | 0.2 | $15M | +10% | 164k | 93.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $15M | +84% | 54k | 283.08 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $15M | +4% | 42k | 359.33 | |
| Illumina (ILMN) | 0.2 | $15M | 40k | 380.45 | ||
| Raytheon Technologies Corp (RTX) | 0.2 | $15M | -2% | 173k | 86.06 | |
| NVIDIA Corporation (NVDA) | 0.2 | $15M | +327% | 50k | 294.11 | |
| Cigna Corp (CI) | 0.2 | $15M | -14% | 64k | 229.64 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $15M | +167% | 41k | 359.29 | |
| Philip Morris International (PM) | 0.2 | $15M | -5% | 152k | 95.00 | |
| Procter & Gamble Company (PG) | 0.2 | $15M | +57% | 88k | 163.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $14M | -4% | 33k | 436.58 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $14M | 215k | 66.38 | ||
| Catalent (CTLT) | 0.2 | $14M | -16% | 111k | 128.03 | |
| American Centy Etf Tr Multisector (MUSI) | 0.2 | $14M | +30% | 285k | 49.57 | |
| Progressive Corporation (PGR) | 0.2 | $14M | +117% | 135k | 102.65 | |
| Dominion Resources (D) | 0.2 | $14M | +10% | 177k | 78.56 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $14M | -15% | 626k | 22.10 | |
| Aon Shs Cl A (AON) | 0.2 | $14M | -18% | 46k | 300.55 | |
| Crown Castle Intl (CCI) | 0.2 | $14M | -16% | 65k | 208.74 | |
| Zoetis Cl A (ZTS) | 0.2 | $13M | +16% | 55k | 244.03 | |
| CVS Caremark Corporation (CVS) | 0.2 | $13M | +15% | 129k | 103.16 | |
| Oracle Corporation (ORCL) | 0.2 | $13M | +47% | 151k | 87.21 | |
| Entegris (ENTG) | 0.2 | $13M | -24% | 95k | 138.58 | |
| Te Connectivity SHS (TEL) | 0.2 | $13M | 80k | 161.34 | ||
| Steris Shs Usd (STE) | 0.2 | $13M | -6% | 52k | 243.41 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $12M | -11% | 111k | 112.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $12M | -6% | 115k | 107.37 | |
| TJX Companies (TJX) | 0.2 | $12M | +44% | 163k | 75.92 | |
| Verizon Communications (VZ) | 0.2 | $12M | -6% | 236k | 51.96 | |
| S&p Global (SPGI) | 0.2 | $12M | +38% | 26k | 471.92 | |
| Motorola Solutions Com New (MSI) | 0.2 | $12M | -14% | 45k | 271.71 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $12M | -9% | 46k | 264.44 | |
| FleetCor Technologies (FLT) | 0.2 | $12M | -33% | 53k | 223.84 | |
| Truist Financial Corp equities (TFC) | 0.2 | $12M | +29% | 204k | 58.55 | |
| Morgan Stanley Com New (MS) | 0.2 | $12M | -7% | 122k | 98.16 | |
| Pool Corporation (POOL) | 0.2 | $12M | -8% | 21k | 566.00 | |
| Target Corporation (TGT) | 0.2 | $12M | +20% | 50k | 231.43 | |
| Alcon Ord Shs (ALC) | 0.2 | $12M | +6% | 133k | 87.12 | |
| Norfolk Southern (NSC) | 0.2 | $12M | +9% | 39k | 297.71 | |
| Dollar Tree (DLTR) | 0.2 | $12M | -6% | 82k | 140.52 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $12M | +7% | 109k | 104.90 | |
| Amphenol Corp Cl A (APH) | 0.2 | $11M | +4% | 130k | 87.45 | |
| Medtronic SHS (MDT) | 0.2 | $11M | -8% | 109k | 103.45 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $11M | +815% | 128k | 87.01 | |
| Altria (MO) | 0.2 | $11M | +5% | 234k | 47.39 | |
| Dupont De Nemours (DD) | 0.2 | $11M | +94% | 136k | 80.78 | |
| Nike CL B (NKE) | 0.2 | $10M | -65% | 62k | 166.68 | |
| Avantor (AVTR) | 0.2 | $10M | 246k | 42.14 | ||
| Marsh & McLennan Companies (MMC) | 0.1 | $10M | +11% | 59k | 173.81 | |
| Intel Corporation (INTC) | 0.1 | $10M | -14% | 198k | 51.50 | |
| ConocoPhillips (COP) | 0.1 | $10M | -9% | 141k | 72.18 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $10M | +12% | 149k | 67.56 | |
| Icon SHS (ICLR) | 0.1 | $10M | +6% | 32k | 309.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.9M | +19% | 18k | 567.72 | |
| Dollar General (DG) | 0.1 | $9.9M | +3% | 42k | 235.83 | |
| Air Products & Chemicals (APD) | 0.1 | $9.9M | +35% | 33k | 304.27 | |
| PNC Financial Services (PNC) | 0.1 | $9.7M | -9% | 48k | 200.52 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $9.6M | +4% | 113k | 84.75 | |
| RBC Bearings Incorporated (ROLL) | 0.1 | $9.5M | -10% | 47k | 201.97 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $9.4M | -13% | 116k | 80.90 | |
| Southern Company (SO) | 0.1 | $9.2M | 134k | 68.58 | ||
| Qualcomm (QCOM) | 0.1 | $9.0M | -4% | 49k | 182.87 | |
| Stanley Black & Decker (SWK) | 0.1 | $9.0M | +26% | 48k | 188.62 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $8.9M | 166k | 53.88 | ||
| Cincinnati Financial Corporation (CINF) | 0.1 | $8.9M | -4% | 78k | 113.93 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.9M | 39k | 227.78 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $8.9M | -23% | 158k | 56.17 | |
| Black Knight (BKI) | 0.1 | $8.8M | -10% | 106k | 82.89 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $8.7M | +92% | 191k | 45.63 | |
| Sherwin-Williams Company (SHW) | 0.1 | $8.6M | +23% | 24k | 352.17 | |
| Bank of America Corporation (BAC) | 0.1 | $8.6M | +28% | 193k | 44.49 | |
| Thomson Reuters Corp. Com New (TRI) | 0.1 | $8.5M | -7% | 71k | 119.62 | |
| Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $8.4M | +8% | 80k | 105.06 | |
| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.1 | $8.3M | 247k | 33.69 | ||
| Booking Holdings (BKNG) | 0.1 | $8.3M | +9% | 3.4k | 2399.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.1M | +22% | 29k | 276.23 | |
| Citigroup Com New (C) | 0.1 | $8.1M | 134k | 60.39 | ||
| Illinois Tool Works (ITW) | 0.1 | $8.1M | 33k | 246.79 | ||
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $8.0M | -9% | 73k | 109.63 | |
| Fortinet (FTNT) | 0.1 | $7.9M | -11% | 22k | 359.42 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $7.9M | -5% | 13k | 595.17 | |
| CarMax (KMX) | 0.1 | $7.9M | 61k | 130.23 | ||
| Chubb (CB) | 0.1 | $7.9M | -18% | 41k | 193.31 | |
| Rockwell Automation (ROK) | 0.1 | $7.9M | -4% | 23k | 348.85 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $7.8M | -6% | 88k | 88.72 | |
| Paychex (PAYX) | 0.1 | $7.8M | -5% | 57k | 136.49 | |
| Eaton Corp SHS (ETN) | 0.1 | $7.7M | -18% | 45k | 172.82 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $7.7M | 156k | 49.18 | ||
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $7.6M | +5% | 149k | 51.06 | |
| Copart (CPRT) | 0.1 | $7.6M | -4% | 50k | 151.62 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $7.6M | -2% | 712k | 10.67 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $7.6M | +16% | 215k | 35.27 | |
| Fastenal Company (FAST) | 0.1 | $7.5M | -6% | 118k | 64.06 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $7.5M | -9% | 28k | 269.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.5M | -2% | 21k | 355.39 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $7.5M | -21% | 125k | 59.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.5M | +173% | 169k | 44.06 | |
| CSX Corporation (CSX) | 0.1 | $7.3M | +200% | 194k | 37.60 | |
| Vulcan Materials Company (VMC) | 0.1 | $7.2M | -4% | 35k | 207.57 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $7.1M | -2% | 82k | 87.07 | |
| Roper Industries (ROP) | 0.1 | $7.1M | +74% | 14k | 491.90 | |
| Relx Sponsored Adr (RELX) | 0.1 | $7.1M | -3% | 217k | 32.61 | |
| Pimco Equity Ser Rafi Dyn Emerg (MFEM) | 0.1 | $7.1M | -12% | 306k | 23.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.0M | +30% | 60k | 116.96 | |
| CRH Adr (CRH) | 0.1 | $7.0M | -9% | 132k | 52.80 | |
| Epam Systems (EPAM) | 0.1 | $6.9M | -37% | 10k | 668.43 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $6.8M | -18% | 19k | 358.38 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $6.8M | -19% | 9.0k | 755.55 | |
| Intercontinental Exchange (ICE) | 0.1 | $6.7M | -5% | 49k | 136.78 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $6.7M | -3% | 24k | 277.50 | |
| Pioneer Natural Resources (PXD) | 0.1 | $6.7M | 37k | 181.88 | ||
| Canadian Pacific Railway (CP) | 0.1 | $6.6M | +17% | 92k | 71.94 | |
| A. O. Smith Corporation (AOS) | 0.1 | $6.5M | +3% | 76k | 85.84 | |
| Ecolab (ECL) | 0.1 | $6.5M | +49% | 28k | 234.59 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.5M | -28% | 59k | 109.15 | |
| Watsco, Incorporated (WSO) | 0.1 | $6.5M | -8% | 21k | 312.86 | |
| Tesla Motors (TSLA) | 0.1 | $6.5M | +221% | 6.1k | 1056.71 | |
| Blackline (BL) | 0.1 | $6.5M | -9% | 63k | 103.54 | |
| AtriCure (ATRC) | 0.1 | $6.5M | -8% | 93k | 69.53 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $6.4M | 114k | 56.20 | ||
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $6.4M | -6% | 114k | 55.61 | |
| Evans Bancorp Com New (EVBN) | 0.1 | $6.4M | -7% | 158k | 40.30 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $6.4M | +23% | 98k | 65.07 | |
| Waste Management (WM) | 0.1 | $6.3M | +15% | 38k | 166.90 | |
| Republic Services (RSG) | 0.1 | $6.3M | -15% | 45k | 139.45 | |
| Marriott Intl Cl A (MAR) | 0.1 | $6.3M | +407% | 38k | 165.23 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $6.3M | NEW | 241k | 25.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $6.3M | NEW | 16k | 397.85 | |
| McDonald's Corporation (MCD) | 0.1 | $6.2M | +83% | 23k | 268.03 | |
| Edwards Lifesciences (EW) | 0.1 | $6.2M | 48k | 129.55 | ||
| Archer Daniels Midland Company (ADM) | 0.1 | $6.2M | -7% | 92k | 67.59 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $6.2M | +203% | 58k | 107.89 | |
| Fiserv (FISV) | 0.1 | $6.2M | -44% | 60k | 103.79 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $6.2M | -13% | 20k | 314.23 | |
| Nasdaq Omx (NDAQ) | 0.1 | $6.2M | -16% | 29k | 210.02 | |
| Ansys (ANSS) | 0.1 | $6.2M | +63% | 15k | 401.10 | |
| Ringcentral Cl A (RNG) | 0.1 | $6.1M | -43% | 33k | 187.35 | |
| Coca-Cola Company (KO) | 0.1 | $6.1M | -26% | 103k | 59.21 | |
| Unilever Spon Adr New (UL) | 0.1 | $6.1M | 113k | 53.79 | ||
| Amgen (AMGN) | 0.1 | $6.1M | +57% | 27k | 224.97 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $6.0M | -5% | 42k | 145.60 | |
| McKesson Corporation (MCK) | 0.1 | $6.0M | +4% | 24k | 248.57 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $6.0M | NEW | 66k | 90.83 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $5.9M | -7% | 65k | 90.50 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $5.9M | 117k | 50.10 | ||
| Skyworks Solutions (SWKS) | 0.1 | $5.8M | -18% | 38k | 155.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.8M | -45% | 45k | 129.39 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $5.8M | -5% | 68k | 84.79 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $5.7M | -3% | 114k | 50.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $5.6M | +520% | 115k | 48.85 | |
| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.1 | $5.6M | 204k | 27.52 | ||
| Ciena Corp Com New (CIEN) | 0.1 | $5.6M | 72k | 76.97 | ||
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $5.5M | NEW | 41k | 133.96 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $5.5M | -33% | 93k | 59.80 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $5.5M | +5% | 63k | 87.47 | |
| Servicenow (NOW) | 0.1 | $5.5M | -15% | 8.5k | 649.09 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $5.5M | -35% | 157k | 34.81 | |
| Atlassian Corp Cl A (TEAM) | 0.1 | $5.5M | -24% | 14k | 381.26 |
Past Filings by Brinker Capital Investments
SEC 13F filings are viewable for Brinker Capital Investments going back to 2011
- Brinker Capital Investments 2021 Q4 filed Feb. 8, 2022
- Brinker Capital Investments 2021 Q3 filed Nov. 8, 2021
- Brinker Capital Investments 2021 Q2 filed Aug. 3, 2021
- Brinker Capital Investments 2021 Q1 filed May 12, 2021
- Brinker Capital Investments 2020 Q4 filed Feb. 16, 2021
- Brinker Capital Investments 2020 Q3 filed Dec. 3, 2020
- CLS Investments 2020 Q2 filed Aug. 12, 2020
- CLS Investments 2020 Q1 filed May 13, 2020
- CLS Investments 2019 Q4 filed Feb. 6, 2020
- CLS Investments 2019 Q3 filed Nov. 14, 2019
- CLS Investments 2019 Q2 filed Aug. 14, 2019
- CLS Investments 2019 Q1 filed May 14, 2019
- CLS Investments 2018 Q4 filed Feb. 13, 2019
- CLS Investments 2018 Q3 filed Nov. 13, 2018
- CLS Investments 2018 Q2 filed Aug. 14, 2018
- CLS Investments 2018 Q1 filed May 15, 2018