CLS Investments
Latest statistics and disclosures from Brinker Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, GSLC, IWF, MSFT, AAPL, and represent 9.36% of Brinker Capital Investments's stock portfolio.
- Added to shares of these 10 stocks: MGC (+$27M), ISTB (+$16M), DFIS (+$15M), BOND (+$14M), AVUV (+$14M), AON (+$8.3M), AVDV (+$8.1M), DG (+$6.7M), MUB (+$5.7M), PLD (+$5.2M).
- Started 99 new stock positions in XHLF, FRDM, PDD, MCRI, MRO, PZT, PLOW, MEDP, IUSV, NXST.
- Reduced shares in these 10 stocks: OUNZ (-$56M), VTI (-$42M), VNLA (-$20M), IWF (-$15M), FNCL (-$13M), IXUS (-$13M), FNDF (-$12M), ABT (-$8.7M), IEMG (-$7.2M), SLB (-$5.6M).
- Sold out of its positions in Abiomed, AAP, ALB, ACI, ALGS, Alleghany Corporation, UHAL, AMH, AWR, AHH.
- Brinker Capital Investments was a net seller of stock by $-200M.
- Brinker Capital Investments has $5.0B in assets under management (AUM), dropping by 3.82%.
- Central Index Key (CIK): 0001360533
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Portfolio Holdings for Brinker Capital Investments
Brinker Capital Investments holds 1347 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Brinker Capital Investments has 1347 total positions. Only the first 250 positions are shown.
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- Download the Brinker Capital Investments December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.4 | $172M | -19% | 899k | 191.19 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.6 | $79M | -2% | 1.0M | 76.13 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $74M | -16% | 345k | 214.24 |
|
| Microsoft Corporation (MSFT) | 1.5 | $74M | -2% | 308k | 239.82 |
|
| Apple (AAPL) | 1.4 | $72M | -6% | 555k | 129.93 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $70M | 182k | 384.21 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 1.3 | $68M | -15% | 1.2M | 57.88 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 1.3 | $66M | +27% | 731k | 90.48 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $54M | -7% | 552k | 96.99 |
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 1.0 | $52M | -4% | 1.6M | 33.14 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 1.0 | $50M | 2.8M | 17.62 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.0 | $49M | -19% | 1.7M | 29.07 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $47M | -3% | 559k | 84.80 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $47M | +5% | 499k | 94.64 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.9 | $45M | 358k | 125.11 |
|
|
| Bny Mellon Etf Trust Concentrated Int (BKCI) | 0.9 | $44M | 1.1M | 41.14 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.9 | $44M | +6% | 1000k | 44.00 |
|
| Ishares Tr Exponential Tech (XT) | 0.8 | $43M | -2% | 898k | 47.34 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.8 | $42M | -4% | 1.0M | 40.04 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $39M | -3% | 103k | 382.43 |
|
| UnitedHealth (UNH) | 0.7 | $37M | -3% | 70k | 530.18 |
|
| Visa Com Cl A (V) | 0.7 | $35M | -9% | 170k | 207.76 |
|
| Amazon (AMZN) | 0.6 | $32M | -9% | 385k | 84.00 |
|
| Johnson & Johnson (JNJ) | 0.6 | $31M | -4% | 174k | 176.65 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $30M | -2% | 1.1M | 27.16 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $29M | 135k | 214.52 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $28M | -4% | 50k | 550.69 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $28M | 475k | 57.82 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $27M | 303k | 88.73 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.5 | $27M | NEW | 201k | 132.40 |
|
| Merck & Co (MRK) | 0.5 | $27M | 240k | 110.95 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $27M | +27% | 252k | 105.52 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $26M | -4% | 197k | 134.10 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $25M | 404k | 61.64 |
|
|
| Danaher Corporation (DHR) | 0.5 | $24M | -11% | 91k | 265.42 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.5 | $24M | -45% | 509k | 47.40 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $24M | +19% | 231k | 104.24 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $24M | 316k | 75.19 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $24M | 281k | 83.60 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $23M | 500k | 45.15 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $22M | 158k | 141.79 |
|
|
| Aon Shs Cl A (AON) | 0.4 | $22M | +59% | 74k | 300.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $22M | -2% | 248k | 88.23 |
|
| Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) | 0.4 | $22M | +7% | 1.0M | 21.24 |
|
| Honeywell International (HON) | 0.4 | $22M | +7% | 101k | 214.30 |
|
| Starbucks Corporation (SBUX) | 0.4 | $21M | -8% | 211k | 99.20 |
|
| Pfizer (PFE) | 0.4 | $21M | +4% | 407k | 51.24 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $21M | +314% | 440k | 46.44 |
|
| Intuit (INTU) | 0.4 | $20M | 52k | 389.22 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $20M | -5% | 65k | 308.90 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $20M | 304k | 65.64 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $20M | -2% | 119k | 165.22 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $20M | 261k | 75.28 |
|
|
| Cisco Systems (CSCO) | 0.4 | $19M | -4% | 407k | 47.64 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $19M | +7% | 553k | 34.97 |
|
| Chevron Corporation (CVX) | 0.4 | $19M | -2% | 107k | 179.49 |
|
| Home Depot (HD) | 0.4 | $19M | -4% | 61k | 315.86 |
|
| S&p Global (SPGI) | 0.4 | $19M | -5% | 57k | 334.94 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $19M | 70k | 266.84 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $19M | 55k | 336.53 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $18M | -28% | 393k | 46.70 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $18M | -4% | 76k | 237.33 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $18M | 223k | 81.17 |
|
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.4 | $18M | +2% | 806k | 22.06 |
|
| Msci (MSCI) | 0.4 | $18M | -17% | 38k | 465.17 |
|
| American Centy Etf Tr Multisector (MUSI) | 0.3 | $17M | +3% | 406k | 42.76 |
|
| Lowe's Companies (LOW) | 0.3 | $17M | -7% | 84k | 199.24 |
|
| Yum! Brands (YUM) | 0.3 | $16M | -12% | 128k | 128.08 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $16M | -6% | 91k | 178.19 |
|
| Progressive Corporation (PGR) | 0.3 | $16M | -2% | 121k | 129.71 |
|
| Pepsi (PEP) | 0.3 | $16M | -3% | 87k | 180.66 |
|
| Cigna Corp (CI) | 0.3 | $16M | -14% | 47k | 331.34 |
|
| American Express Company (AXP) | 0.3 | $15M | -3% | 105k | 147.75 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $15M | -15% | 28k | 545.61 |
|
| BlackRock (BLK) | 0.3 | $15M | -18% | 21k | 708.63 |
|
| salesforce (CRM) | 0.3 | $15M | -8% | 113k | 132.59 |
|
| ConocoPhillips (COP) | 0.3 | $15M | -15% | 126k | 118.00 |
|
| Philip Morris International (PM) | 0.3 | $15M | 147k | 101.21 |
|
|
| United Parcel Service CL B (UPS) | 0.3 | $15M | -2% | 85k | 173.84 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.3 | $15M | NEW | 685k | 21.51 |
|
| Broadcom (AVGO) | 0.3 | $14M | -8% | 26k | 559.12 |
|
| Ecolab (ECL) | 0.3 | $14M | -2% | 98k | 145.56 |
|
| Dollar General (DG) | 0.3 | $14M | +89% | 58k | 246.25 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $14M | NEW | 187k | 74.51 |
|
| Workday Cl A (WDAY) | 0.3 | $14M | -12% | 82k | 167.33 |
|
| Netflix (NFLX) | 0.3 | $14M | -12% | 46k | 294.88 |
|
| Autodesk (ADSK) | 0.3 | $14M | -14% | 72k | 186.87 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $14M | -12% | 39k | 347.73 |
|
| Union Pacific Corporation (UNP) | 0.3 | $14M | +6% | 65k | 207.07 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $14M | +51% | 241k | 55.98 |
|
| Abbvie (ABBV) | 0.3 | $13M | -4% | 82k | 161.61 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $13M | -18% | 50k | 265.35 |
|
| Iqvia Holdings (IQV) | 0.2 | $12M | -2% | 60k | 204.89 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $12M | 156k | 78.79 |
|
|
| Ball Corporation (BALL) | 0.2 | $12M | -4% | 238k | 51.14 |
|
| Linde SHS | 0.2 | $12M | -19% | 36k | 326.18 |
|
| Equinix (EQIX) | 0.2 | $12M | -9% | 18k | 655.03 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $12M | 236k | 49.23 |
|
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $12M | +3% | 219k | 53.14 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $12M | -20% | 16k | 721.49 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $11M | -4% | 84k | 135.34 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $11M | +16% | 52k | 210.52 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $11M | -5% | 143k | 74.49 |
|
| Pioneer Natural Resources (PXD) | 0.2 | $11M | -2% | 46k | 228.39 |
|
| Procter & Gamble Company (PG) | 0.2 | $10M | +33% | 69k | 151.56 |
|
| Oracle Corporation (ORCL) | 0.2 | $10M | -5% | 127k | 81.74 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $10M | 28k | 365.85 |
|
|
| Target Corporation (TGT) | 0.2 | $10M | -6% | 67k | 149.04 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $10M | +4% | 195k | 51.38 |
|
| Dominion Resources (D) | 0.2 | $9.9M | +9% | 162k | 61.32 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $9.8M | -3% | 95k | 102.99 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $9.6M | -6% | 95k | 100.92 |
|
| Icon SHS (ICLR) | 0.2 | $9.5M | +23% | 49k | 194.25 |
|
| Air Products & Chemicals (APD) | 0.2 | $9.3M | 30k | 308.26 |
|
|
| Match Group (MTCH) | 0.2 | $9.1M | +9% | 220k | 41.49 |
|
| FleetCor Technologies (FLT) | 0.2 | $9.1M | -6% | 50k | 183.68 |
|
| TJX Companies (TJX) | 0.2 | $9.0M | -7% | 114k | 79.60 |
|
| Altria (MO) | 0.2 | $9.0M | -13% | 197k | 45.71 |
|
| General Dynamics Corporation (GD) | 0.2 | $8.9M | +17% | 36k | 248.11 |
|
| Morgan Stanley Com New (MS) | 0.2 | $8.7M | +2% | 103k | 85.02 |
|
| Nextera Energy (NEE) | 0.2 | $8.6M | 103k | 83.60 |
|
|
| Verizon Communications (VZ) | 0.2 | $8.6M | -8% | 219k | 39.40 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $8.6M | -11% | 52k | 165.48 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $8.6M | -12% | 57k | 151.65 |
|
| Crown Castle Intl (CCI) | 0.2 | $8.5M | +4% | 63k | 135.64 |
|
| Dollar Tree (DLTR) | 0.2 | $8.5M | 60k | 141.44 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $8.4M | -5% | 110k | 76.14 |
|
| McKesson Corporation (MCK) | 0.2 | $8.4M | -6% | 22k | 375.13 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $8.1M | -28% | 87k | 93.19 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $8.1M | NEW | 146k | 55.35 |
|
| Southern Company (SO) | 0.2 | $8.1M | -4% | 114k | 71.41 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $8.1M | +8% | 78k | 104.27 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $8.1M | +5% | 73k | 110.30 |
|
| Fidelity National Information Services (FIS) | 0.2 | $8.0M | +18% | 118k | 67.85 |
|
| Coca-Cola Company (KO) | 0.2 | $8.0M | 125k | 63.61 |
|
|
| Relx Sponsored Adr (RELX) | 0.2 | $7.9M | +14% | 285k | 27.72 |
|
| Te Connectivity SHS (TEL) | 0.2 | $7.7M | -7% | 67k | 114.80 |
|
| Prologis (PLD) | 0.2 | $7.7M | +208% | 68k | 112.73 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.2 | $7.7M | -9% | 161k | 47.52 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $7.7M | 113k | 67.80 |
|
|
| RBC Bearings Incorporated (RBC) | 0.2 | $7.6M | -3% | 36k | 209.35 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $7.5M | -2% | 51k | 148.89 |
|
| Chubb (CB) | 0.1 | $7.5M | -3% | 34k | 220.60 |
|
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.1 | $7.5M | -2% | 345k | 21.81 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $7.5M | -12% | 21k | 351.34 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.4M | -4% | 47k | 158.03 |
|
| Norfolk Southern (NSC) | 0.1 | $7.3M | 30k | 246.42 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $7.3M | -54% | 67k | 109.79 |
|
| Dupont De Nemours (DD) | 0.1 | $7.3M | -16% | 107k | 68.63 |
|
| International Business Machines (IBM) | 0.1 | $7.3M | -2% | 52k | 140.89 |
|
| Zoetis Cl A (ZTS) | 0.1 | $7.3M | -3% | 50k | 146.55 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $7.2M | 101k | 72.10 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $7.2M | -19% | 60k | 120.34 |
|
| Unilever Spon Adr New (UL) | 0.1 | $7.2M | +30% | 142k | 50.35 |
|
| Gilead Sciences (GILD) | 0.1 | $7.0M | -9% | 82k | 85.85 |
|
| Illinois Tool Works (ITW) | 0.1 | $7.0M | -4% | 32k | 220.30 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $7.0M | 99k | 70.50 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $6.7M | -9% | 156k | 43.03 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $6.7M | -11% | 12k | 546.39 |
|
| Pool Corporation (POOL) | 0.1 | $6.6M | +40% | 22k | 302.33 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $6.5M | -3% | 14k | 456.51 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $6.4M | -2% | 94k | 68.41 |
|
| Entegris (ENTG) | 0.1 | $6.4M | 98k | 65.59 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $6.4M | +12% | 44k | 146.14 |
|
| PNC Financial Services (PNC) | 0.1 | $6.4M | -5% | 41k | 157.94 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $6.4M | -4% | 147k | 43.61 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $6.4M | -4% | 100k | 64.00 |
|
| Alcon Ord Shs (ALC) | 0.1 | $6.3M | -5% | 93k | 68.55 |
|
| Kla Corp Com New (KLAC) | 0.1 | $6.3M | -2% | 17k | 377.03 |
|
| Steris Shs Usd (STE) | 0.1 | $6.3M | -28% | 34k | 184.69 |
|
| Walt Disney Company (DIS) | 0.1 | $6.2M | -14% | 72k | 86.88 |
|
| Fiserv (FI) | 0.1 | $6.2M | -9% | 61k | 101.07 |
|
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $6.2M | +7% | 124k | 49.87 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $6.2M | -4% | 25k | 241.89 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $6.1M | -4% | 132k | 46.27 |
|
| Suncor Energy (SU) | 0.1 | $6.1M | 192k | 31.73 |
|
|
| Roper Industries (ROP) | 0.1 | $6.0M | -4% | 14k | 432.10 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $6.0M | +10% | 118k | 50.54 |
|
| Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $5.9M | 60k | 98.67 |
|
|
| Lamb Weston Hldgs (LW) | 0.1 | $5.8M | +4% | 65k | 89.36 |
|
| CSX Corporation (CSX) | 0.1 | $5.8M | 188k | 30.98 |
|
|
| Amgen (AMGN) | 0.1 | $5.8M | -8% | 22k | 262.64 |
|
| Hologic (HOLX) | 0.1 | $5.8M | 77k | 74.81 |
|
|
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $5.7M | -12% | 289k | 19.74 |
|
| Leidos Holdings (LDOS) | 0.1 | $5.7M | -2% | 54k | 105.19 |
|
| Molina Healthcare (MOH) | 0.1 | $5.6M | -6% | 17k | 330.22 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $5.6M | -2% | 20k | 283.78 |
|
| Qualcomm (QCOM) | 0.1 | $5.5M | +4% | 50k | 109.94 |
|
| Icici Bank Adr (IBN) | 0.1 | $5.5M | -4% | 252k | 21.89 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $5.5M | -7% | 21k | 257.71 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $5.5M | -3% | 70k | 78.31 |
|
| Paychex (PAYX) | 0.1 | $5.5M | -6% | 47k | 115.56 |
|
| Vulcan Materials Company (VMC) | 0.1 | $5.4M | -2% | 31k | 175.11 |
|
| Copart (CPRT) | 0.1 | $5.4M | +95% | 89k | 60.89 |
|
| Canadian Pacific Railway | 0.1 | $5.4M | -9% | 73k | 74.59 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $5.3M | -2% | 87k | 61.35 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $5.3M | +2232% | 140k | 38.01 |
|
| At&t (T) | 0.1 | $5.3M | -13% | 288k | 18.41 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $5.3M | -2% | 52k | 102.39 |
|
| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.1 | $5.3M | -6% | 187k | 28.17 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $5.3M | +16% | 44k | 120.60 |
|
| Eaton Corp SHS (ETN) | 0.1 | $5.2M | -5% | 33k | 156.95 |
|
| McDonald's Corporation (MCD) | 0.1 | $5.2M | -5% | 20k | 263.53 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $5.2M | -9% | 11k | 486.48 |
|
| Thomson Reuters Corp. Com New | 0.1 | $5.1M | -5% | 45k | 114.07 |
|
| Bank of America Corporation (BAC) | 0.1 | $5.1M | -8% | 154k | 33.12 |
|
| Fastenal Company (FAST) | 0.1 | $5.1M | -2% | 107k | 47.32 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $5.1M | 23k | 220.68 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $5.0M | -3% | 70k | 71.95 |
|
| Nordson Corporation (NDSN) | 0.1 | $5.0M | 21k | 237.73 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $5.0M | -2% | 59k | 84.75 |
|
| M&T Bank Corporation (MTB) | 0.1 | $5.0M | 34k | 145.06 |
|
|
| Deere & Company (DE) | 0.1 | $4.9M | 11k | 428.76 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $4.8M | -2% | 58k | 83.26 |
|
| PPG Industries (PPG) | 0.1 | $4.8M | -4% | 38k | 125.74 |
|
| BP Sponsored Adr (BP) | 0.1 | $4.8M | -21% | 137k | 34.93 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $4.7M | +2% | 295k | 15.91 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $4.7M | +2% | 45k | 104.52 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $4.7M | 86k | 54.49 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.6M | -15% | 70k | 66.65 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $4.6M | 98k | 46.98 |
|
|
| Catalent (CTLT) | 0.1 | $4.5M | +5% | 101k | 45.01 |
|
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $4.5M | +57% | 60k | 76.28 |
|
| Waste Management (WM) | 0.1 | $4.5M | -14% | 29k | 156.88 |
|
| Intercontinental Exchange (ICE) | 0.1 | $4.5M | -3% | 44k | 102.59 |
|
| Devon Energy Corporation (DVN) | 0.1 | $4.5M | -27% | 73k | 61.51 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $4.5M | -5% | 181k | 24.78 |
|
| MetLife (MET) | 0.1 | $4.4M | 61k | 72.37 |
|
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.1 | $4.4M | +2% | 38k | 113.80 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $4.4M | 61k | 71.84 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $4.3M | -16% | 47k | 92.85 |
|
| Booking Holdings (BKNG) | 0.1 | $4.3M | -4% | 2.1k | 2015.28 |
|
| Kkr & Co (KKR) | 0.1 | $4.3M | 92k | 46.42 |
|
|
| Emcor (EME) | 0.1 | $4.2M | 29k | 148.11 |
|
|
| Skyworks Solutions (SWKS) | 0.1 | $4.2M | -5% | 46k | 91.13 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $4.2M | +48% | 58k | 73.40 |
|
| Owens Corning (OC) | 0.1 | $4.2M | -23% | 49k | 85.30 |
|
| Omni (OMC) | 0.1 | $4.2M | 51k | 81.57 |
|
|
| Altra Holdings | 0.1 | $4.2M | -12% | 70k | 59.75 |
|
| Paycom Software (PAYC) | 0.1 | $4.2M | -3% | 14k | 310.31 |
|
| Hasbro (HAS) | 0.1 | $4.2M | +16% | 68k | 61.01 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $4.1M | -2% | 73k | 57.24 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.1M | 16k | 266.29 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $4.1M | +44% | 92k | 44.93 |
|
| Keysight Technologies (KEYS) | 0.1 | $4.1M | +2% | 24k | 171.07 |
|
| Pjt Partners Com Cl A (PJT) | 0.1 | $4.1M | -11% | 56k | 73.69 |
|
| Etsy (ETSY) | 0.1 | $4.1M | -11% | 34k | 119.78 |
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $4.0M | +11% | 86k | 46.72 |
|
| Metropcs Communications (TMUS) | 0.1 | $4.0M | 29k | 140.00 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $4.0M | -2% | 139k | 28.78 |
|
Past Filings by Brinker Capital Investments
SEC 13F filings are viewable for Brinker Capital Investments going back to 2011
- Brinker Capital Investments 2022 Q4 filed Feb. 6, 2023
- Brinker Capital Investments 2022 Q3 filed Nov. 1, 2022
- 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