CLS Investments
Latest statistics and disclosures from Brinker Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IWF, AAPL, GSLC, MSFT, and represent 10.72% of Brinker Capital Investments's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$27M), GOOGL (+$23M), BSV (+$19M), BKCI (+$12M), SBUX (+$9.3M), VGSH (+$8.0M), MUNI (+$7.0M), FSMB (+$6.4M), SCHR, TGT.
- Started 78 new stock positions in OLLI, GSK, BWXT, SWX, RODM, WNS, RWM, MGNI, VRNA, WY.
- Reduced shares in these 10 stocks: IEI (-$19M), IWD (-$14M), VUG (-$11M), VXF (-$11M), IEFA (-$9.8M), EEM (-$9.3M), , TAXF (-$7.5M), IVV (-$7.4M), SMMU (-$6.7M).
- Sold out of its positions in AKBA, LNT, AVEM, AWH, ATNX, ALV, Avalara, CDMO, BBWI, BHC.
- Brinker Capital Investments was a net seller of stock by $-92M.
- Brinker Capital Investments has $4.8B in assets under management (AUM), dropping by -8.36%.
- Central Index Key (CIK): 0001360533
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Portfolio Holdings for Brinker Capital Investments
Brinker Capital Investments holds 1321 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Brinker Capital Investments has 1321 total positions. Only the first 250 positions are shown.
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- Download the Brinker Capital Investments September 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.1 | $201M | 1.1M | 179.47 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $87M | -4% | 414k | 210.40 | |
| Apple (AAPL) | 1.7 | $82M | -3% | 595k | 138.20 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.6 | $76M | -3% | 1.1M | 71.02 | |
| Microsoft Corporation (MSFT) | 1.5 | $73M | -2% | 315k | 232.90 | |
| Ishares Tr Core Msci Total (IXUS) | 1.5 | $71M | 1.4M | 50.92 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $66M | -10% | 185k | 358.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $57M | 596k | 96.34 | ||
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 1.2 | $56M | 3.5M | 16.13 | ||
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.1 | $52M | 2.1M | 25.15 | ||
| Pimco Etf Tr Active Bd Etf (BOND) | 1.1 | $51M | -5% | 573k | 89.72 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 1.0 | $49M | -3% | 1.7M | 29.78 | |
| Amazon (AMZN) | 1.0 | $48M | 427k | 113.00 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $46M | 579k | 79.54 | ||
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.9 | $45M | 2.8M | 16.18 | ||
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.9 | $45M | -5% | 927k | 48.49 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.9 | $44M | -5% | 1.1M | 40.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $41M | 472k | 87.19 | ||
| Ishares Tr Exponential Tech (XT) | 0.8 | $41M | -3% | 918k | 44.57 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $40M | 363k | 111.50 | ||
| Bny Mellon Etf Trust Concentrated Int (BKCI) | 0.8 | $40M | +42% | 1.1M | 36.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $38M | 106k | 357.18 | ||
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.8 | $37M | 940k | 39.74 | ||
| UnitedHealth (UNH) | 0.8 | $37M | -14% | 72k | 505.05 | |
| Visa Com Cl A (V) | 0.7 | $33M | -2% | 187k | 177.65 | |
| Johnson & Johnson (JNJ) | 0.6 | $30M | -2% | 183k | 163.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $29M | +2026% | 298k | 96.15 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $28M | -6% | 135k | 206.59 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $28M | +40% | 480k | 57.79 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $27M | -2% | 53k | 507.20 | |
| Danaher Corporation (DHR) | 0.5 | $27M | -14% | 103k | 258.29 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $25M | +9% | 1.1M | 22.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $24M | +1861% | 253k | 95.65 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $24M | 322k | 74.28 | ||
| Ishares Core Msci Emkt (IEMG) | 0.5 | $24M | -14% | 548k | 42.98 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $22M | -17% | 276k | 78.43 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $22M | 510k | 42.35 | ||
| JPMorgan Chase & Co. (JPM) | 0.4 | $22M | +4% | 206k | 104.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $21M | -31% | 403k | 52.67 | |
| Merck & Co (MRK) | 0.4 | $21M | -2% | 242k | 86.12 | |
| Wal-Mart Stores (WMT) | 0.4 | $21M | -8% | 159k | 129.70 | |
| Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) | 0.4 | $20M | -11% | 950k | 21.42 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $20M | 198k | 102.58 | ||
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.4 | $20M | -3% | 787k | 25.83 | |
| Intuit (INTU) | 0.4 | $20M | 52k | 387.32 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $20M | +5091% | 264k | 74.82 | |
| Msci (MSCI) | 0.4 | $20M | +2% | 46k | 421.80 | |
| Starbucks Corporation (SBUX) | 0.4 | $19M | +91% | 231k | 84.26 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $19M | 122k | 154.78 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $18M | -2% | 227k | 81.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $18M | +6% | 69k | 267.02 | |
| S&p Global (SPGI) | 0.4 | $18M | 60k | 305.36 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $18M | 69k | 257.31 | ||
| salesforce (CRM) | 0.4 | $18M | +20% | 123k | 143.84 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $18M | 193k | 91.29 | ||
| Home Depot (HD) | 0.4 | $18M | -3% | 64k | 275.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $17M | -2% | 307k | 56.01 | |
| Cisco Systems (CSCO) | 0.4 | $17M | 428k | 40.00 | ||
| Pfizer (PFE) | 0.4 | $17M | -2% | 391k | 43.76 | |
| Lowe's Companies (LOW) | 0.4 | $17M | +4% | 91k | 187.82 | |
| American Centy Etf Tr Multisector (MUSI) | 0.3 | $17M | -2% | 391k | 42.41 | |
| Diageo Spon Adr New (DEO) | 0.3 | $17M | 97k | 169.81 | ||
| Sherwin-Williams Company (SHW) | 0.3 | $16M | 80k | 204.75 | ||
| Chevron Corporation (CVX) | 0.3 | $16M | 110k | 143.68 | ||
| Autodesk (ADSK) | 0.3 | $16M | 85k | 186.80 | ||
| Northrop Grumman Corporation (NOC) | 0.3 | $16M | -8% | 33k | 470.32 | |
| Honeywell International (HON) | 0.3 | $16M | 94k | 166.98 | ||
| Yum! Brands (YUM) | 0.3 | $16M | -2% | 147k | 106.34 | |
| Cigna Corp (CI) | 0.3 | $16M | -4% | 56k | 277.47 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $15M | +8% | 56k | 275.19 | |
| ConocoPhillips (COP) | 0.3 | $15M | +5% | 149k | 102.34 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $15M | +13% | 512k | 29.33 | |
| American Express Company (AXP) | 0.3 | $15M | -2% | 109k | 134.91 | |
| Pepsi (PEP) | 0.3 | $15M | 90k | 163.26 | ||
| Ecolab (ECL) | 0.3 | $14M | 100k | 144.42 | ||
| Progressive Corporation (PGR) | 0.3 | $14M | -9% | 124k | 116.21 | |
| BlackRock (BLK) | 0.3 | $14M | +4% | 26k | 550.27 | |
| United Parcel Service CL B (UPS) | 0.3 | $14M | -2% | 87k | 161.54 | |
| Workday Cl A (WDAY) | 0.3 | $14M | +33% | 93k | 152.22 | |
| Abbott Laboratories (ABT) | 0.3 | $14M | -26% | 146k | 96.76 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.3 | $14M | +18% | 320k | 43.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $14M | -2% | 20k | 688.87 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $13M | +8% | 44k | 284.33 | |
| Broadcom (AVGO) | 0.3 | $12M | 28k | 444.00 | ||
| Aon Shs Cl A (AON) | 0.3 | $12M | +2% | 46k | 267.86 | |
| Netflix (NFLX) | 0.3 | $12M | +13% | 52k | 235.43 | |
| Linde SHS (LIN) | 0.3 | $12M | 45k | 269.59 | ||
| Philip Morris International (PM) | 0.2 | $12M | -3% | 145k | 83.01 | |
| Ball Corporation (BALL) | 0.2 | $12M | +3% | 248k | 48.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $12M | 61k | 194.81 | ||
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $12M | +56% | 238k | 49.14 | |
| CVS Caremark Corporation (CVS) | 0.2 | $12M | 122k | 95.37 | ||
| Abbvie (ABBV) | 0.2 | $12M | -7% | 86k | 134.22 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $11M | +22% | 61k | 187.44 | |
| Iqvia Holdings (IQV) | 0.2 | $11M | +20% | 62k | 181.14 | |
| Equinix (EQIX) | 0.2 | $11M | +4% | 20k | 568.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $11M | -23% | 154k | 70.25 | |
| Target Corporation (TGT) | 0.2 | $11M | +53% | 72k | 148.39 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $11M | -5% | 211k | 49.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $10M | +3% | 152k | 68.56 | |
| Pioneer Natural Resources (PXD) | 0.2 | $10M | 47k | 216.53 | ||
| Dominion Resources (D) | 0.2 | $10M | -12% | 147k | 69.11 | |
| Meta Platforms Cl A (META) | 0.2 | $10M | -9% | 75k | 135.69 | |
| Match Group (MTCH) | 0.2 | $9.6M | +4% | 202k | 47.75 | |
| FleetCor Technologies (FLT) | 0.2 | $9.4M | +6% | 53k | 176.16 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $9.3M | +297% | 186k | 50.12 | |
| Altria (MO) | 0.2 | $9.2M | 228k | 40.38 | ||
| Duke Energy Corp Com New (DUK) | 0.2 | $9.2M | -2% | 99k | 93.02 | |
| Verizon Communications (VZ) | 0.2 | $9.1M | +5% | 239k | 37.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $9.0M | +4% | 28k | 323.35 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $8.8M | -62% | 65k | 136.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $8.8M | -5% | 45k | 197.32 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $8.8M | 59k | 149.28 | ||
| Novo-nordisk A S Adr (NVO) | 0.2 | $8.7M | +4% | 88k | 99.63 | |
| Crown Castle Intl (CCI) | 0.2 | $8.6M | -17% | 60k | 144.54 | |
| Entegris (ENTG) | 0.2 | $8.3M | +10% | 100k | 83.02 | |
| Dollar Tree (DLTR) | 0.2 | $8.3M | -3% | 61k | 136.09 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $8.3M | -7% | 101k | 81.86 | |
| Nextera Energy (NEE) | 0.2 | $8.2M | +3% | 105k | 78.41 | |
| Oracle Corporation (ORCL) | 0.2 | $8.2M | 135k | 61.07 | ||
| McKesson Corporation (MCK) | 0.2 | $8.1M | -2% | 24k | 339.86 | |
| Southern Company (SO) | 0.2 | $8.1M | 119k | 68.00 | ||
| Te Connectivity SHS (TEL) | 0.2 | $8.1M | 73k | 110.35 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $8.0M | -14% | 24k | 328.30 | |
| Walt Disney Company (DIS) | 0.2 | $7.9M | -44% | 84k | 94.33 | |
| Morgan Stanley Com New (MS) | 0.2 | $7.9M | 100k | 79.01 | ||
| Steris Shs Usd (STE) | 0.2 | $7.9M | 47k | 166.29 | ||
| RBC Bearings Incorporated (RBC) | 0.2 | $7.8M | 38k | 207.81 | ||
| Amphenol Corp Cl A (APH) | 0.2 | $7.8M | -5% | 116k | 66.96 | |
| Zoetis Cl A (ZTS) | 0.2 | $7.7M | -2% | 52k | 148.28 | |
| TJX Companies (TJX) | 0.2 | $7.6M | -2% | 123k | 62.12 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $7.6M | 158k | 48.31 | ||
| Fidelity National Information Services (FIS) | 0.2 | $7.6M | +11% | 100k | 75.57 | |
| Truist Financial Corp equities (TFC) | 0.2 | $7.5M | -2% | 172k | 43.54 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $7.3M | 71k | 102.66 | ||
| Icon SHS (ICLR) | 0.2 | $7.3M | +6% | 40k | 183.79 | |
| Dollar General (DG) | 0.2 | $7.3M | -13% | 30k | 239.84 | |
| Marriott Intl Cl A (MAR) | 0.2 | $7.3M | +5% | 52k | 140.14 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.2M | 49k | 147.52 | ||
| Air Products & Chemicals (APD) | 0.1 | $7.2M | +6% | 31k | 232.73 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $7.1M | -26% | 179k | 39.74 | |
| Coca-Cola Company (KO) | 0.1 | $7.0M | -3% | 124k | 56.02 | |
| Catalent (CTLT) | 0.1 | $6.9M | -8% | 96k | 72.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.9M | 15k | 472.27 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $6.7M | -2% | 101k | 66.09 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $6.6M | 100k | 65.51 | ||
| General Dynamics Corporation (GD) | 0.1 | $6.5M | +24% | 31k | 212.18 | |
| Procter & Gamble Company (PG) | 0.1 | $6.5M | 51k | 126.25 | ||
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.1 | $6.5M | +44% | 356k | 18.18 | |
| Chubb (CB) | 0.1 | $6.5M | 36k | 181.88 | ||
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $6.4M | NEW | 330k | 19.50 | |
| Dupont De Nemours (DD) | 0.1 | $6.4M | +12% | 128k | 50.40 | |
| PNC Financial Services (PNC) | 0.1 | $6.4M | -2% | 43k | 149.41 | |
| Fiserv (FISV) | 0.1 | $6.4M | -11% | 68k | 93.57 | |
| Norfolk Southern (NSC) | 0.1 | $6.3M | 30k | 209.64 | ||
| International Business Machines (IBM) | 0.1 | $6.3M | +3% | 53k | 118.82 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $6.3M | +4% | 115k | 54.84 | |
| Us Bancorp Del Com New (USB) | 0.1 | $6.2M | +21% | 153k | 40.32 | |
| M&T Bank Corporation (MTB) | 0.1 | $6.1M | -5% | 35k | 176.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.1M | -11% | 101k | 60.14 | |
| Relx Sponsored Adr (RELX) | 0.1 | $6.1M | +21% | 249k | 24.31 | |
| Molina Healthcare (MOH) | 0.1 | $6.0M | 18k | 329.83 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $6.0M | -2% | 69k | 87.30 | |
| Illinois Tool Works (ITW) | 0.1 | $6.0M | 33k | 180.64 | ||
| Schlumberger Com Stk (SLB) | 0.1 | $5.9M | +3% | 165k | 35.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $5.8M | -44% | 27k | 219.26 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $5.8M | -4% | 141k | 40.87 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $5.8M | -9% | 14k | 415.34 | |
| Alcon Ord Shs (ALC) | 0.1 | $5.7M | -5% | 98k | 58.18 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $5.7M | -9% | 115k | 49.41 | |
| Paychex (PAYX) | 0.1 | $5.7M | -4% | 51k | 112.21 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $5.6M | +3% | 97k | 58.42 | |
| Gilead Sciences (GILD) | 0.1 | $5.6M | 91k | 61.69 | ||
| Icici Bank Adr (IBN) | 0.1 | $5.5M | +5% | 262k | 20.97 | |
| Qualcomm (QCOM) | 0.1 | $5.5M | -3% | 48k | 112.98 | |
| Waste Management (WM) | 0.1 | $5.5M | 34k | 160.21 | ||
| Amgen (AMGN) | 0.1 | $5.4M | -4% | 24k | 225.38 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $5.4M | +35% | 106k | 50.30 | |
| Boston Scientific Corporation (BSX) | 0.1 | $5.3M | +27% | 138k | 38.73 | |
| Suncor Energy (SU) | 0.1 | $5.3M | 190k | 28.15 | ||
| Paypal Holdings (PYPL) | 0.1 | $5.3M | +10% | 62k | 86.07 | |
| Canadian Pacific Railway (CP) | 0.1 | $5.3M | +2% | 80k | 66.72 | |
| Motorola Solutions Com New (MSI) | 0.1 | $5.2M | -3% | 23k | 223.97 | |
| Kla Corp Com New (KLAC) | 0.1 | $5.2M | +76% | 17k | 302.65 | |
| Roper Industries (ROP) | 0.1 | $5.2M | +9% | 14k | 359.64 | |
| Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $5.2M | +6% | 60k | 86.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.2M | -28% | 73k | 71.08 | |
| At&t (T) | 0.1 | $5.1M | -10% | 334k | 15.34 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $5.1M | +30% | 104k | 49.22 | |
| Bank of America Corporation (BAC) | 0.1 | $5.1M | 169k | 30.20 | ||
| CSX Corporation (CSX) | 0.1 | $5.1M | 191k | 26.64 | ||
| Fastenal Company (FAST) | 0.1 | $5.1M | -4% | 110k | 46.04 | |
| Nasdaq Omx (NDAQ) | 0.1 | $5.1M | +197% | 89k | 56.68 | |
| Owens Corning (OC) | 0.1 | $5.1M | -8% | 64k | 78.61 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $5.0M | +6% | 20k | 248.75 | |
| Vulcan Materials Company (VMC) | 0.1 | $5.0M | -3% | 32k | 157.71 | |
| BP Sponsored Adr (BP) | 0.1 | $5.0M | 175k | 28.55 | ||
| Hologic (HOLX) | 0.1 | $4.9M | -2% | 76k | 64.53 | |
| Pool Corporation (POOL) | 0.1 | $4.9M | -10% | 15k | 318.24 | |
| Thomson Reuters Corp. Com New (TRI) | 0.1 | $4.9M | -16% | 48k | 102.62 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $4.9M | -2% | 106k | 46.10 | |
| Copart (CPRT) | 0.1 | $4.8M | +3% | 46k | 106.39 | |
| Leidos Holdings (LDOS) | 0.1 | $4.8M | -2% | 55k | 87.47 | |
| Lamb Weston Hldgs (LW) | 0.1 | $4.8M | +24% | 63k | 77.38 | |
| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.1 | $4.8M | -6% | 201k | 24.08 | |
| McDonald's Corporation (MCD) | 0.1 | $4.8M | -3% | 21k | 230.74 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $4.8M | +35% | 60k | 79.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.8M | -10% | 39k | 121.38 | |
| Unilever Spon Adr New (UL) | 0.1 | $4.8M | -7% | 109k | 43.84 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $4.8M | 23k | 207.05 | ||
| Tesla Motors (TSLA) | 0.1 | $4.8M | +176% | 18k | 265.23 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $4.7M | -29% | 53k | 89.57 | |
| Eaton Corp SHS (ETN) | 0.1 | $4.7M | -23% | 35k | 133.36 | |
| Nike CL B (NKE) | 0.1 | $4.6M | +2% | 56k | 83.13 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $4.6M | -5% | 72k | 63.81 | |
| Paycom Software (PAYC) | 0.1 | $4.6M | +4% | 14k | 330.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.6M | -2% | 12k | 386.32 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $4.5M | -13% | 99k | 46.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.5M | +6% | 83k | 54.83 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $4.5M | +37% | 288k | 15.66 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.5M | -9% | 56k | 80.46 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $4.5M | +84% | 190k | 23.44 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $4.4M | +35% | 87k | 51.23 | |
| PPG Industries (PPG) | 0.1 | $4.4M | +11% | 40k | 110.69 | |
| Nordson Corporation (NDSN) | 0.1 | $4.4M | 21k | 212.26 | ||
| Evans Bancorp Com New (EVBN) | 0.1 | $4.4M | -11% | 120k | 36.65 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $4.3M | -50% | 61k | 71.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.3M | +13% | 60k | 71.88 | |
| Republic Services (RSG) | 0.1 | $4.3M | -14% | 31k | 136.05 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $4.2M | -7% | 63k | 66.82 | |
| Skyworks Solutions (SWKS) | 0.1 | $4.2M | +57% | 49k | 85.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.2M | 16k | 267.26 | ||
| Alleghany Corporation | 0.1 | $4.1M | -9% | 4.9k | 839.21 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $4.1M | +3% | 62k | 66.57 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.1M | +8% | 46k | 90.35 | |
| Fortinet (FTNT) | 0.1 | $4.1M | -18% | 84k | 49.13 | |
| LHC (LHCG) | 0.1 | $4.1M | 25k | 163.67 | ||
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $4.0M | -13% | 44k | 92.36 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $4.0M | -5% | 38k | 107.21 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $4.0M | 15k | 262.01 | ||
| Pimco Dynamic Income SHS (PDI) | 0.1 | $4.0M | 206k | 19.38 | ||
| Cardinal Health (CAH) | 0.1 | $4.0M | -2% | 60k | 66.68 | |
| Avantor (AVTR) | 0.1 | $4.0M | -7% | 204k | 19.60 | |
| Kkr & Co (KKR) | 0.1 | $4.0M | 93k | 43.00 | ||
| Hasbro (HAS) | 0.1 | $3.9M | -3% | 59k | 67.42 | |
| Watsco, Incorporated (WSO) | 0.1 | $3.9M | -11% | 15k | 257.47 | |
| Diamondback Energy (FANG) | 0.1 | $3.9M | -24% | 32k | 120.45 | |
| Deere & Company (DE) | 0.1 | $3.9M | 12k | 333.85 | ||
| Metropcs Communications (TMUS) | 0.1 | $3.8M | -24% | 29k | 134.17 | |
| Etsy (ETSY) | 0.1 | $3.8M | +3% | 38k | 100.12 | |
Past Filings by Brinker Capital Investments
SEC 13F filings are viewable for Brinker Capital Investments going back to 2011
- 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
- CLS Investments 2018 Q4 filed Feb. 13, 2019