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 10.54% of Brinker Capital Investments's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$44M), BKCI (+$31M), FLSP (+$24M), VUG (+$11M), VCSH (+$10M), IQV (+$9.9M), TAXF (+$9.6M), SMMU (+$7.3M), SHY (+$6.9M), SPHQ (+$6.1M).
- Started 75 new stock positions in VRM, YLD, CE, AJRD, LKQ, PRFZ, AVDE, OTLY, BKCI, CAJ.
- Reduced shares in these 10 stocks: IWF (-$44M), , VTI (-$31M), MNA (-$26M), VSS (-$26M), IEFA (-$25M), BND (-$25M), AOM (-$17M), IVV (-$16M), IWD (-$11M).
- Sold out of its positions in ACC, AVES, AXON, AX, BRP, BHLB, BNGO, CALM, CNP, Cerner Corporation.
- Brinker Capital Investments was a net seller of stock by $-283M.
- Brinker Capital Investments has $5.3B in assets under management (AUM), dropping by -18.75%.
- Central Index Key (CIK): 0001360533
Tip: Access up to 7 years of quarterly data
Positions held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Brinker Capital Investments
Brinker Capital Investments holds 1349 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Brinker Capital Investments has 1349 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brinker Capital Investments June 30, 2022 positions
- Download the Brinker Capital Investments June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.0 | $212M | -12% | 1.1M | 188.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $95M | -31% | 432k | 218.70 | |
| Apple (AAPL) | 1.6 | $84M | -9% | 614k | 136.72 | |
| Microsoft Corporation (MSFT) | 1.6 | $83M | -2% | 323k | 256.83 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.6 | $83M | 1.1M | 74.94 | ||
| Ishares Tr Core Msci Total (IXUS) | 1.5 | $80M | -11% | 1.4M | 57.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $78M | -17% | 206k | 379.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $62M | -7% | 604k | 101.68 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 1.2 | $61M | 3.5M | 17.53 | ||
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.1 | $59M | -3% | 2.1M | 28.31 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.1 | $58M | -8% | 604k | 95.25 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 1.0 | $55M | -5% | 1.7M | 32.11 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 1.0 | $51M | 2.8M | 18.17 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $49M | -3% | 589k | 83.78 | |
Setup an alertCLS Investments will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.9 | $49M | -3% | 1.2M | 42.18 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.9 | $48M | -8% | 976k | 48.63 | |
| Ishares Tr Exponential Tech (XT) | 0.9 | $46M | -2% | 953k | 47.93 | |
| Amazon (AMZN) | 0.9 | $46M | +2239% | 429k | 106.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $44M | -4% | 481k | 92.41 | |
| UnitedHealth (UNH) | 0.8 | $44M | -10% | 85k | 513.63 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $43M | -2% | 365k | 118.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $41M | -13% | 108k | 377.25 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.8 | $40M | +18% | 950k | 42.00 | |
| Visa Com Cl A (V) | 0.7 | $38M | +5% | 192k | 196.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $35M | -41% | 589k | 58.85 | |
| Johnson & Johnson (JNJ) | 0.6 | $33M | -10% | 188k | 177.51 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $31M | -13% | 638k | 49.06 | |
| Bny Mellon Etf Trust Concentrated Int (BKCI) | 0.6 | $31M | NEW | 773k | 39.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $31M | -3% | 14k | 2187.38 | |
| Danaher Corporation (DHR) | 0.6 | $31M | -3% | 120k | 253.52 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $30M | -5% | 145k | 206.31 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $29M | -10% | 54k | 543.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $28M | 13k | 2179.28 | ||
| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $28M | +17% | 1.0M | 27.16 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $27M | -8% | 335k | 79.22 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $25M | +71% | 325k | 76.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $25M | -31% | 171k | 144.97 | |
| Franklin Templeton Etf Tr Liberty Systmt (FLSP) | 0.5 | $25M | +3818% | 1.1M | 22.80 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $23M | -3% | 514k | 44.66 | |
| Merck & Co (MRK) | 0.4 | $23M | -7% | 247k | 91.17 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.4 | $22M | -18% | 815k | 27.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $22M | -4% | 196k | 112.61 | |
| Abbott Laboratories (ABT) | 0.4 | $22M | -12% | 198k | 108.65 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $22M | 202k | 106.36 | ||
| Wal-Mart Stores (WMT) | 0.4 | $21M | -2% | 174k | 121.58 | |
| Pfizer (PFE) | 0.4 | $21M | 400k | 52.43 | ||
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $21M | +40% | 172k | 119.34 | |
| S&p Global (SPGI) | 0.4 | $20M | 60k | 337.06 | ||
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $20M | +9% | 342k | 58.86 | |
| Intuit (INTU) | 0.4 | $20M | 52k | 385.44 | ||
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $20M | +27% | 197k | 100.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $20M | -6% | 316k | 62.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $19M | +5% | 70k | 277.65 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $19M | +55% | 232k | 82.79 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $19M | -7% | 124k | 153.66 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $19M | +47% | 51k | 366.07 | |
| Msci (MSCI) | 0.4 | $19M | 45k | 412.15 | ||
| Cisco Systems (CSCO) | 0.4 | $19M | -7% | 434k | 42.64 | |
| Home Depot (HD) | 0.3 | $18M | -4% | 66k | 274.28 | |
| Sherwin-Williams Company (SHW) | 0.3 | $18M | +45% | 81k | 223.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $18M | +3% | 65k | 273.01 | |
| American Centy Etf Tr Multisector (MUSI) | 0.3 | $18M | -3% | 403k | 43.92 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $18M | +7% | 451k | 39.24 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $18M | -9% | 37k | 478.58 | |
| Yum! Brands (YUM) | 0.3 | $17M | -11% | 150k | 113.52 | |
| salesforce (CRM) | 0.3 | $17M | +7% | 102k | 165.04 | |
| Diageo Spon Adr New (DEO) | 0.3 | $17M | -3% | 96k | 174.12 | |
| Honeywell International (HON) | 0.3 | $17M | +11% | 96k | 173.81 | |
| Ball Corporation (BALL) | 0.3 | $17M | +2% | 240k | 68.77 | |
| United Parcel Service CL B (UPS) | 0.3 | $16M | +12% | 90k | 182.54 | |
| Colgate-Palmolive Company (CL) | 0.3 | $16M | +2% | 201k | 80.14 | |
| Progressive Corporation (PGR) | 0.3 | $16M | 137k | 116.27 | ||
| Chevron Corporation (CVX) | 0.3 | $16M | -10% | 109k | 144.78 | |
| American Express Company (AXP) | 0.3 | $15M | 111k | 138.62 | ||
| Cigna Corp (CI) | 0.3 | $15M | -11% | 59k | 263.52 | |
| Lowe's Companies (LOW) | 0.3 | $15M | -2% | 87k | 174.68 | |
| BlackRock (BLK) | 0.3 | $15M | 25k | 609.04 | ||
| Ecolab (ECL) | 0.3 | $15M | +36% | 99k | 153.76 | |
| Pepsi (PEP) | 0.3 | $15M | -8% | 91k | 166.66 | |
| Philip Morris International (PM) | 0.3 | $15M | 150k | 98.74 | ||
| Autodesk (ADSK) | 0.3 | $14M | +42% | 83k | 171.96 | |
| Walt Disney Company (DIS) | 0.3 | $14M | +4% | 151k | 94.40 | |
| Abbvie (ABBV) | 0.3 | $14M | -14% | 93k | 153.16 | |
| Broadcom (AVGO) | 0.3 | $14M | -7% | 28k | 485.83 | |
| Match Group (MTCH) | 0.3 | $14M | +51% | 194k | 69.69 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $14M | -36% | 103k | 131.10 | |
| Dominion Resources (D) | 0.3 | $14M | -6% | 169k | 79.81 | |
| Meta Platforms Cl A (META) | 0.3 | $13M | +5% | 82k | 161.25 | |
| Union Pacific Corporation (UNP) | 0.3 | $13M | -2% | 62k | 213.28 | |
| Linde SHS (LIN) | 0.2 | $13M | -5% | 45k | 287.54 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $13M | 41k | 315.48 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $13M | +587% | 57k | 222.89 | |
| ConocoPhillips (COP) | 0.2 | $13M | -4% | 140k | 89.80 | |
| Equinix (EQIX) | 0.2 | $12M | -11% | 19k | 657.03 | |
| Crown Castle Intl (CCI) | 0.2 | $12M | +15% | 73k | 168.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $12M | 21k | 591.15 | ||
| Aon Shs Cl A (AON) | 0.2 | $12M | 45k | 269.69 | ||
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $12M | +4% | 269k | 44.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $12M | -18% | 147k | 81.75 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $12M | +10% | 224k | 51.62 | |
| Verizon Communications (VZ) | 0.2 | $12M | -26% | 227k | 50.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $11M | +21% | 281k | 40.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $11M | -15% | 121k | 92.66 | |
| Catalent (CTLT) | 0.2 | $11M | +4% | 105k | 107.29 | |
| Iqvia Holdings (IQV) | 0.2 | $11M | +769% | 51k | 217.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $11M | -40% | 48k | 226.23 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $11M | -8% | 102k | 107.21 | |
| Pioneer Natural Resources (PXD) | 0.2 | $11M | +13% | 48k | 223.09 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $11M | -23% | 109k | 96.11 | |
| FleetCor Technologies (FLT) | 0.2 | $11M | -2% | 50k | 210.10 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $10M | +10% | 50k | 200.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $9.9M | -22% | 29k | 346.87 | |
| Dollar Tree (DLTR) | 0.2 | $9.9M | -18% | 63k | 155.85 | |
| Steris Shs Usd (STE) | 0.2 | $9.9M | -6% | 48k | 206.15 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $9.8M | +3% | 47k | 207.77 | |
| Workday Cl A (WDAY) | 0.2 | $9.7M | -2% | 70k | 139.58 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $9.6M | +322% | 193k | 49.63 | |
| American Centy Etf Tr Diversified Mu (TAXF) | 0.2 | $9.6M | NEW | 192k | 49.84 | |
| Altria (MO) | 0.2 | $9.5M | -4% | 228k | 41.77 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $9.3M | -21% | 84k | 111.42 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.2 | $9.3M | -12% | 245k | 38.12 | |
| Oracle Corporation (ORCL) | 0.2 | $9.2M | -25% | 132k | 69.87 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $9.2M | 59k | 155.24 | ||
| Starbucks Corporation (SBUX) | 0.2 | $9.2M | +2% | 121k | 76.39 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $9.1M | -72% | 121k | 75.26 | |
| Zoetis Cl A (ZTS) | 0.2 | $9.1M | -2% | 53k | 171.89 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $8.9M | -3% | 75k | 118.98 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $8.9M | +39% | 271k | 32.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $8.6M | -8% | 27k | 324.23 | |
| Dollar General (DG) | 0.2 | $8.6M | -7% | 35k | 245.43 | |
| Southern Company (SO) | 0.2 | $8.5M | 120k | 71.31 | ||
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $8.5M | +8% | 159k | 53.74 | |
| Truist Financial Corp equities (TFC) | 0.2 | $8.4M | -10% | 176k | 47.43 | |
| Entegris (ENTG) | 0.2 | $8.3M | -2% | 90k | 92.13 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.2 | $8.3M | -43% | 289k | 28.69 | |
| Te Connectivity SHS (TEL) | 0.2 | $8.3M | -5% | 73k | 113.15 | |
| Fidelity National Information Services (FIS) | 0.2 | $8.2M | 90k | 91.66 | ||
| Coca-Cola Company (KO) | 0.2 | $8.1M | +23% | 129k | 62.91 | |
| Icon SHS (ICLR) | 0.2 | $8.1M | +20% | 37k | 216.70 | |
| Netflix (NFLX) | 0.2 | $8.0M | +65% | 46k | 174.86 | |
| McKesson Corporation (MCK) | 0.2 | $8.0M | 25k | 326.22 | ||
| Nextera Energy (NEE) | 0.1 | $7.9M | -24% | 102k | 77.46 | |
| Amphenol Corp Cl A (APH) | 0.1 | $7.9M | -3% | 123k | 64.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.9M | +20% | 102k | 77.00 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $7.8M | +32% | 152k | 51.60 | |
| At&t (T) | 0.1 | $7.8M | +96% | 374k | 20.96 | |
| Morgan Stanley Com New (MS) | 0.1 | $7.6M | -17% | 100k | 76.06 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $7.5M | -32% | 72k | 104.67 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.4M | +19% | 50k | 148.02 | |
| Procter & Gamble Company (PG) | 0.1 | $7.4M | -7% | 51k | 143.80 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $7.3M | -3% | 15k | 475.90 | |
| Alcon Ord Shs (ALC) | 0.1 | $7.3M | -4% | 104k | 69.89 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $7.3M | -8% | 104k | 70.21 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $7.3M | +11% | 110k | 66.07 | |
| International Business Machines (IBM) | 0.1 | $7.2M | +17% | 51k | 141.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.1M | -10% | 15k | 479.27 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $7.1M | +20% | 101k | 70.13 | |
| Chubb (CB) | 0.1 | $7.1M | -13% | 36k | 196.58 | |
| TJX Companies (TJX) | 0.1 | $7.0M | +12% | 126k | 55.85 | |
| RBC Bearings Incorporated (ROLL) | 0.1 | $7.0M | -13% | 38k | 184.94 | |
| Air Products & Chemicals (APD) | 0.1 | $6.9M | +15% | 29k | 240.47 | |
| PNC Financial Services (PNC) | 0.1 | $6.9M | -4% | 44k | 157.78 | |
| Avantor (AVTR) | 0.1 | $6.8M | -4% | 220k | 31.10 | |
| Fiserv (FISV) | 0.1 | $6.8M | +35% | 77k | 88.97 | |
| Norfolk Southern (NSC) | 0.1 | $6.8M | -5% | 30k | 227.30 | |
| Marriott Intl Cl A (MAR) | 0.1 | $6.7M | +15% | 50k | 136.00 | |
| Suncor Energy (SU) | 0.1 | $6.7M | +6% | 191k | 35.07 | |
| Target Corporation (TGT) | 0.1 | $6.6M | -5% | 47k | 141.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $6.6M | -11% | 44k | 151.59 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $6.6M | -60% | 127k | 52.29 | |
| Qualcomm (QCOM) | 0.1 | $6.4M | 50k | 127.75 | ||
| Dupont De Nemours (DD) | 0.1 | $6.3M | -8% | 113k | 55.58 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.2M | -21% | 113k | 55.10 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $6.1M | -15% | 148k | 41.64 | |
| Amgen (AMGN) | 0.1 | $6.1M | -10% | 25k | 243.30 | |
| Pool Corporation (POOL) | 0.1 | $6.1M | -12% | 17k | 351.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.0M | +19% | 70k | 85.63 | |
| Paychex (PAYX) | 0.1 | $6.0M | -8% | 53k | 113.86 | |
| Illinois Tool Works (ITW) | 0.1 | $6.0M | +2% | 33k | 182.26 | |
| Thomson Reuters Corp. Com New (TRI) | 0.1 | $5.9M | -12% | 57k | 104.20 | |
| M&T Bank Corporation (MTB) | 0.1 | $5.8M | +26% | 37k | 159.40 | |
| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.1 | $5.8M | -14% | 216k | 27.02 | |
| Us Bancorp Del Com New (USB) | 0.1 | $5.8M | -6% | 126k | 46.02 | |
| Fortinet (FTNT) | 0.1 | $5.8M | +387% | 102k | 56.58 | |
| Eaton Corp SHS (ETN) | 0.1 | $5.8M | 46k | 125.98 | ||
| Fastenal Company (FAST) | 0.1 | $5.7M | -2% | 115k | 49.92 | |
| Leidos Holdings (LDOS) | 0.1 | $5.7M | -5% | 57k | 100.71 | |
| Schlumberger Com Stk (SLB) | 0.1 | $5.7M | -5% | 159k | 35.76 | |
| CSX Corporation (CSX) | 0.1 | $5.6M | 192k | 29.06 | ||
| Gilead Sciences (GILD) | 0.1 | $5.5M | +60% | 90k | 61.81 | |
| Relx Sponsored Adr (RELX) | 0.1 | $5.5M | -3% | 205k | 26.94 | |
| Nike CL B (NKE) | 0.1 | $5.5M | -2% | 54k | 102.20 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $5.5M | -4% | 110k | 50.03 | |
| Hologic (HOLX) | 0.1 | $5.4M | +271% | 79k | 69.30 | |
| General Dynamics Corporation (GD) | 0.1 | $5.4M | +58% | 25k | 221.24 | |
| Canadian Pacific Railway (CP) | 0.1 | $5.4M | -11% | 78k | 69.84 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $5.4M | -4% | 77k | 70.67 | |
| Unilever Spon Adr New (UL) | 0.1 | $5.4M | +45% | 118k | 45.83 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $5.4M | +114% | 114k | 47.26 | |
| McDonald's Corporation (MCD) | 0.1 | $5.3M | +4% | 22k | 246.90 | |
| Bank of America Corporation (BAC) | 0.1 | $5.3M | -2% | 171k | 31.13 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $5.3M | 688k | 7.71 | ||
| Waste Management (WM) | 0.1 | $5.3M | -7% | 35k | 152.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.2M | -14% | 12k | 429.91 | |
| Roper Industries (ROP) | 0.1 | $5.2M | -3% | 13k | 394.67 | |
| Owens Corning (OC) | 0.1 | $5.2M | -3% | 70k | 74.31 | |
| Booking Holdings (BKNG) | 0.1 | $5.2M | +9% | 3.0k | 1748.99 | |
| Diamondback Energy (FANG) | 0.1 | $5.2M | 43k | 121.16 | ||
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $5.2M | -24% | 109k | 47.40 | |
| Molina Healthcare (MOH) | 0.1 | $5.1M | +61% | 18k | 279.61 | |
| Metropcs Communications (TMUS) | 0.1 | $5.1M | +22% | 38k | 134.55 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.1 | $5.1M | 246k | 20.85 | ||
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $5.1M | +14% | 93k | 54.96 | |
| Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $5.1M | 56k | 91.34 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $5.0M | -3% | 23k | 217.37 | |
| Motorola Solutions Com New (MSI) | 0.1 | $5.0M | -13% | 24k | 209.59 | |
| Hasbro (HAS) | 0.1 | $5.0M | +89% | 61k | 81.89 | |
| BP Sponsored Adr (BP) | 0.1 | $4.9M | -2% | 175k | 28.35 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $4.9M | 19k | 256.27 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.8M | +8% | 78k | 62.09 | |
| Copart (CPRT) | 0.1 | $4.8M | +3% | 44k | 108.66 | |
| Republic Services (RSG) | 0.1 | $4.8M | 37k | 130.90 | ||
| Archer Daniels Midland Company (ADM) | 0.1 | $4.8M | -29% | 62k | 77.60 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $4.7M | +23% | 68k | 70.29 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $4.7M | +35% | 75k | 62.32 | |
| Vulcan Materials Company (VMC) | 0.1 | $4.7M | 33k | 142.09 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $4.6M | -6% | 40k | 117.67 | |
| Nasdaq Omx (NDAQ) | 0.1 | $4.6M | 30k | 152.55 | ||
| Evans Bancorp Com New (EVBN) | 0.1 | $4.6M | -11% | 135k | 33.99 | |
| Alleghany Corporation (Y) | 0.1 | $4.6M | -17% | 5.5k | 832.94 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $4.5M | 50k | 90.37 | ||
| Lithia Motors (LAD) | 0.1 | $4.5M | 16k | 274.84 | ||
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $4.5M | +22% | 15k | 293.97 | |
| Icici Bank Adr (IBN) | 0.1 | $4.4M | +10% | 249k | 17.74 | |
| Tesla Motors (TSLA) | 0.1 | $4.4M | -6% | 6.5k | 673.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.4M | 16k | 280.31 | ||
| Pimco Equity Ser Rafi Dyn Emerg (MFEM) | 0.1 | $4.4M | -23% | 236k | 18.43 | |
| Kkr & Co (KKR) | 0.1 | $4.3M | +36% | 93k | 46.29 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $4.3M | -12% | 205k | 20.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.3M | 103k | 41.65 | ||
| Nordson Corporation (NDSN) | 0.1 | $4.3M | 21k | 202.44 | ||
| Brown Forman Corp CL B (BF.B) | 0.1 | $4.2M | -9% | 60k | 70.16 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $4.2M | 156k | 26.76 | ||
| Edwards Lifesciences (EW) | 0.1 | $4.2M | -6% | 44k | 95.09 | |
| Watsco, Incorporated (WSO) | 0.1 | $4.1M | -12% | 17k | 238.83 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $4.1M | -6% | 91k | 45.25 | |
| PPG Industries (PPG) | 0.1 | $4.1M | +13% | 36k | 114.35 | |
| A. O. Smith Corporation (AOS) | 0.1 | $4.1M | +2% | 75k | 54.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.1M | -11% | 31k | 131.87 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $4.1M | -8% | 174k | 23.41 | |
Past Filings by Brinker Capital Investments
SEC 13F filings are viewable for Brinker Capital Investments going back to 2011
- Brinker Capital Investments 2022 Q2 filed July 18, 2022
- Brinker Capital Investments 2022 Q1 filed May 16, 2022
- 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