CLS Investments

Latest statistics and disclosures from Brinker Capital Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, IXUS, PXH, AGG, XT, and represent 16.16% of Brinker Capital Investments's stock portfolio.
  • Added to shares of these 10 stocks: VTI (+$238M), IXUS (+$64M), AGG (+$45M), FNDA (+$22M), MUB (+$21M), GSLC (+$20M), FNDE (+$14M), CTLT (+$13M), OMFL (+$12M), DIS (+$12M).
  • Started 123 new stock positions in SWAV, VRNS, ABC, IOVA, WWW, NLY, CNS, MGM, PEJ, IPHI.
  • Reduced shares in these 10 stocks: IWF (-$99M), ITOT (-$63M), IVV (-$56M), SPY (-$53M), IWO (-$29M), XT (-$28M), SCHX (-$27M), EFA (-$22M), IWB (-$20M), IEFA (-$20M).
  • Sold out of its positions in ABB, AMN, ASX, AXTI, ANF, AJRD, ALK, ARE, Y, UHAL.
  • Brinker Capital Investments was a net seller of stock by $-15M.
  • Brinker Capital Investments has $6.5B in assets under management (AUM), dropping by 10.71%.
  • 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 2020 quarterly 13F filing

Brinker Capital Investments has 1009 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.4 $544M +77% 2.8M 194.64
Ishares Tr Core Msci Total (IXUS) 2.4 $156M +70% 2.3M 67.19
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 2.0 $127M -3% 6.0M 21.16
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $123M +56% 1.0M 118.11
Ishares Tr Exponential Tech (XT) 1.5 $96M -22% 1.7M 57.24
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.4 $93M +11% 3.2M 29.28
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $92M -4% 811k 113.11
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.2 $78M +7% 1.6M 50.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $71M -20% 1.4M 49.28
Apple (AAPL) 1.0 $65M +15% 493k 132.69
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 1.0 $63M -5% 1.9M 33.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $53M -7% 1.1M 46.09
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.8 $52M -5% 1.6M 33.33
Ishares Tr National Mun Etf (MUB) 0.8 $50M +73% 428k 117.20

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Ishares Core Msci Emkt (IEMG) 0.7 $47M -4% 752k 62.04
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.7 $46M -7% 729k 63.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $45M -6% 1.3M 33.75
Ishares Msci Gbl Min Vol (ACWV) 0.7 $45M -14% 464k 96.91
Microsoft Corporation (MSFT) 0.7 $43M -18% 195k 222.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $43M -2% 420k 102.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $43M -17% 313k 136.72
Ishares Tr Msci Usa Value (VLUE) 0.6 $42M 484k 86.91
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $41M +119% 947k 42.92
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.6 $40M 980k 40.61
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $37M -22% 407k 91.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $37M -4% 1.2M 30.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $36M 665k 54.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $36M -6% 846k 42.16
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $35M +8% 844k 41.14
Amazon (AMZN) 0.5 $34M -11% 10k 3257.06
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.5 $34M -5% 888k 38.14
Davis Fundamental Etf Tr Select Finl (DFNL) 0.5 $30M -11% 1.3M 23.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $30M +214% 395k 75.69
Visa Com Cl A (V) 0.5 $29M -18% 134k 218.74
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.5 $29M 1.1M 27.12
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.4 $29M 227k 127.31
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $27M 1.5M 17.91
Walt Disney Company (DIS) 0.4 $27M +74% 149k 180.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $27M -6% 776k 34.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $26M +72% 509k 51.10
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $25M -26% 372k 67.88
Facebook Cl A (FB) 0.4 $25M -30% 91k 273.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $25M -10% 436k 56.23
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $24M 419k 57.64
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $24M +57% 502k 47.38
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $23M 609k 38.17
Etfs Tr Bbrg All Comd K1 (BCI) 0.4 $23M -6% 1.0M 21.90
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.4 $23M 498k 45.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $23M +52% 13k 1752.73
Catalent (CTLT) 0.3 $22M +148% 213k 104.07
Johnson & Johnson (JNJ) 0.3 $22M -26% 138k 157.36
Home Depot (HD) 0.3 $21M +40% 80k 265.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $21M 381k 54.73
Cisco Systems (CSCO) 0.3 $21M +7% 462k 44.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $20M 450k 45.44
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $20M -3% 377k 54.18
UnitedHealth (UNH) 0.3 $19M -32% 55k 350.68
Adobe Systems Incorporated (ADBE) 0.3 $19M +63% 39k 500.10
Comcast Corp Cl A (CMCSA) 0.3 $19M -8% 361k 52.40
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $18M +62% 521k 34.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $18M -5% 321k 55.17
Raytheon Technologies Corp (RTX) 0.3 $17M +76% 244k 71.51
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $17M +423% 615k 28.26
Honeywell International (HON) 0.3 $17M +27% 81k 212.74
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $17M 1.1M 15.26
Mondelez Intl Cl A (MDLZ) 0.3 $17M +75% 288k 58.50
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $17M -4% 271k 62.00
Caterpillar (CAT) 0.3 $17M +48% 91k 182.01
Dollar Tree (DLTR) 0.2 $16M +29% 149k 108.04
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.2 $16M 519k 30.73
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $16M -11% 498k 31.90
Etsy (ETSY) 0.2 $16M +229% 88k 177.91
Cognizant Technology Solutio Cl A (CTSH) 0.2 $16M +57% 189k 81.95
Pool Corporation (POOL) 0.2 $15M +115% 41k 372.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $15M 183k 83.25
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $15M -13% 200k 76.45
RBC Bearings Incorporated (ROLL) 0.2 $15M +202% 82k 179.04
Linde SHS (LIN) 0.2 $15M -29% 55k 263.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $14M 107k 132.98
Steris Shs Usd (STE) 0.2 $14M +47% 75k 189.54
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $14M 335k 42.44
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $14M +85% 435k 32.54
Allstate Corporation (ALL) 0.2 $14M +63% 129k 110.02
Veeva Sys Cl A Com (VEEV) 0.2 $14M +155% 52k 272.24
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $14M 601k 23.29
Cigna Corp (CI) 0.2 $14M +7% 67k 208.18
Verizon Communications (VZ) 0.2 $14M +3% 237k 58.75
Intercontinental Exchange (ICE) 0.2 $14M +90% 120k 115.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $14M -20% 126k 109.12
Blackline (BL) 0.2 $14M +139% 102k 133.38
TJX Companies (TJX) 0.2 $13M +123% 197k 68.16
John Hancock Exchange Traded Multifactor He (JHMH) 0.2 $13M -15% 310k 43.22
Broadcom (AVGO) 0.2 $13M -4% 31k 437.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $13M -50% 7.6k 1751.70
Qualcomm (QCOM) 0.2 $13M +57% 87k 152.22
John Hancock Exchange Traded Multifactor Fi (JHMF) 0.2 $13M -5% 318k 41.49
Cardinal Health (CAH) 0.2 $13M +78% 242k 53.61
JPMorgan Chase & Co. (JPM) 0.2 $13M -16% 101k 127.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $13M +100% 248k 51.64
Ishares Gold Trust Ishares (IAU) 0.2 $13M -40% 705k 18.13
Thermo Fisher Scientific (TMO) 0.2 $13M -42% 27k 465.87
Nextera Energy (NEE) 0.2 $13M +401% 164k 77.15
Northrop Grumman Corporation (NOC) 0.2 $13M +27% 41k 304.71
John Hancock Exchange Traded Mltfactr Indls (JHMI) 0.2 $13M -3% 283k 44.38
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $12M NEW 313k 39.73
Vanguard Wellington Us Value Factr (VFVA) 0.2 $12M +6% 159k 78.10
Truist Financial Corp equities (TFC) 0.2 $12M +43% 258k 47.93
Oracle Corporation (ORCL) 0.2 $12M +56% 191k 64.69
Merck & Co (MRK) 0.2 $12M -28% 150k 81.83
Intel Corporation (INTC) 0.2 $12M -13% 246k 49.83
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $12M +1020% 92k 133.20
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $12M +4% 317k 38.51
Lowe's Companies (LOW) 0.2 $12M -24% 76k 160.54
Motorola Solutions Com New (MSI) 0.2 $12M +352% 71k 170.41
S&p Global (SPGI) 0.2 $12M +73% 37k 328.72
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $12M +51% 31k 384.34
Dupont De Nemours (DD) 0.2 $12M +38% 168k 71.11
Icon SHS (ICLR) 0.2 $12M +155% 60k 194.98
Danaher Corporation (DHR) 0.2 $12M -44% 53k 222.16
Booking Holdings (BKNG) 0.2 $12M +72% 5.2k 2227.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $12M -26% 157k 73.41
Ishares Tr Msci Intl Moment (IMTM) 0.2 $12M 305k 37.65
Pra Health Sciences (PRAH) 0.2 $11M +146% 91k 125.44
CVS Caremark Corporation (CVS) 0.2 $11M +32% 168k 68.30
Fiserv (FISV) 0.2 $11M 100k 113.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $11M 118k 97.14
salesforce (CRM) 0.2 $11M -33% 51k 222.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $11M 183k 62.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $11M 182k 61.79
Ishares Tr Msci Uk Etf New (EWU) 0.2 $11M 382k 29.29
Avalara (AVLR) 0.2 $11M +158% 68k 164.90
Coastal Finl Corp Wa Com New (CCB) 0.2 $11M +283% 532k 21.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $11M 124k 89.61
Avantor (AVTR) 0.2 $11M +144% 383k 28.15
Asml Holding N V N Y Registry Shs (ASML) 0.2 $11M +84% 22k 487.73
Guidewire Software (GWRE) 0.2 $11M +142% 83k 128.73
Bio Rad Labs Cl A (BIO) 0.2 $11M +129% 18k 582.95
Alcon Ord Shs (ALC) 0.2 $11M +411% 160k 65.98
Archer Daniels Midland Company (ADM) 0.2 $11M +76% 208k 50.41
Entegris (ENTG) 0.2 $10M -3% 108k 96.10
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $10M -19% 165k 61.46
Paypal Holdings (PYPL) 0.2 $10M -52% 43k 234.21
At&t (T) 0.2 $10M +6% 352k 28.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $10M -47% 94k 108.10
Ishares Tr Nasdaq Biotech (IBB) 0.2 $10M +97% 66k 151.49
Nike CL B (NKE) 0.2 $10M -56% 71k 141.47
American Intl Group Com New (AIG) 0.2 $9.9M +63% 261k 37.86
Broadridge Financial Solutions (BR) 0.2 $9.9M +116% 64k 153.44
Pfizer (PFE) 0.2 $9.8M -35% 266k 36.79
Black Knight (BKI) 0.1 $9.7M +33% 110k 88.35
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $9.7M 26k 379.18
Waste Management (WM) 0.1 $9.6M +125% 82k 117.93
Novartis Sponsored Adr (NVS) 0.1 $9.6M -5% 102k 94.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $9.6M -35% 82k 115.90
Pjt Partners Com Cl A (PJT) 0.1 $9.5M +157% 127k 75.25
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $9.5M NEW 329k 29.00
Zoetis Cl A (ZTS) 0.1 $9.4M +28% 57k 165.51
Autodesk (ADSK) 0.1 $9.4M -53% 31k 305.33
ConAgra Foods (CAG) 0.1 $9.4M +62% 258k 36.26
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $9.3M +9% 207k 44.78
American Electric Power Company (AEP) 0.1 $9.2M +3471% 111k 83.27
NVIDIA Corporation (NVDA) 0.1 $9.2M +139% 18k 522.21
Edison International (EIX) 0.1 $9.1M +71% 144k 62.87
Discover Financial Services (DFS) 0.1 $9.1M NEW 100k 90.53
Msci (MSCI) 0.1 $9.0M +133% 20k 446.51
Thomson Reuters Corp. Com New (TRI) 0.1 $9.0M +71% 110k 81.89
ConocoPhillips (COP) 0.1 $8.9M +27% 224k 39.99
Diageo Spon Adr New (DEO) 0.1 $8.9M -20% 56k 158.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $8.9M -36% 101k 88.20
Equity Residential Sh Ben Int (EQR) 0.1 $8.9M +60% 149k 59.30
Pepsi (PEP) 0.1 $8.8M +9% 59k 148.41
Mastercard Incorporated Cl A (MA) 0.1 $8.8M -25% 25k 356.93
Xpo Logistics Inc equity (XPO) 0.1 $8.7M +154% 73k 119.19
Shopify Cl A (SHOP) 0.1 $8.7M +139% 7.7k 1131.90
Edwards Lifesciences (EW) 0.1 $8.6M +88% 94k 91.23
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $8.6M -21% 275k 31.10
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $8.6M 143k 60.04
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.1 $8.5M -17% 54k 157.07
Us Bancorp Del Com New (USB) 0.1 $8.4M +7% 181k 46.57
Abbott Laboratories (ABT) 0.1 $8.4M -65% 77k 109.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $8.3M +25% 95k 87.18
Novo-nordisk A S Adr (NVO) 0.1 $8.3M +56% 118k 69.85
Intuit (INTU) 0.1 $8.1M -38% 21k 379.86
Elastic N V Ord Shs (ESTC) 0.1 $8.0M +152% 55k 146.13
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $8.0M -61% 270k 29.47
Analog Devices (ADI) 0.1 $7.9M +284% 54k 147.73
Philip Morris International (PM) 0.1 $7.9M -32% 96k 82.81
Stoneco Com Cl A (STNE) 0.1 $7.9M +93% 95k 83.92
Ishares Tr Russell 3000 Etf (IWV) 0.1 $7.9M +29% 36k 223.56
Amphenol Corp Cl A (APH) 0.1 $7.9M -22% 61k 130.82
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $7.9M +55% 147k 53.46
Coca-Cola Company (KO) 0.1 $7.8M -16% 143k 54.84
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $7.8M 52k 150.06
Q2 Holdings (QTWO) 0.1 $7.8M +158% 62k 126.53
MarketAxess Holdings (MKTX) 0.1 $7.7M +77% 14k 570.53
Illumina (ILMN) 0.1 $7.7M -45% 21k 370.00
Timken Company (TKR) 0.1 $7.7M +149% 99k 77.37
Texas Instruments Incorporated (TXN) 0.1 $7.6M -53% 47k 164.17
Epam Systems (EPAM) 0.1 $7.6M +19% 21k 358.33
Nordson Corporation (NDSN) 0.1 $7.5M +71% 38k 201.01
Dollar General (DG) 0.1 $7.5M +36% 36k 210.30
A. O. Smith Corporation (AOS) 0.1 $7.5M +116% 137k 54.82
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $7.5M -10% 350k 21.38
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $7.5M -10% 132k 56.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $7.4M 846k 8.77
Take-Two Interactive Software (TTWO) 0.1 $7.4M +116% 36k 207.79
RealPage (RP) 0.1 $7.4M +254% 85k 87.24
Ecolab (ECL) 0.1 $7.4M -56% 34k 216.29
Spotify Technology S A SHS (SPOT) 0.1 $7.4M +141% 24k 314.66
Live Nation Entertainment (LYV) 0.1 $7.4M +75% 101k 73.48
Direxion Shs Etf Tr Rusell1000 Val (RWVG) 0.1 $7.4M +50% 150k 49.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $7.4M -28% 482k 15.26
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.1 $7.3M -22% 110k 66.47
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $7.3M NEW 191k 38.06
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $7.3M +72% 237k 30.66
Chevron Corporation (CVX) 0.1 $7.2M -15% 86k 84.39
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $7.2M -4% 172k 42.22
Evans Bancorp Com New (EVBN) 0.1 $7.1M +309% 259k 27.54
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $7.1M +9% 240k 29.48
American Water Works (AWK) 0.1 $7.1M +140% 46k 153.47
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.1M +158% 48k 148.37
Procter & Gamble Company (PG) 0.1 $7.0M +68% 51k 139.15
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $7.0M NEW 75k 93.27
Ark Etf Tr Innovation Etf (ARKK) 0.1 $7.0M -69% 56k 124.48
Aptiv SHS (APTV) 0.1 $6.9M +145% 53k 130.30
Pimco Dynamic Cr Income Com Shs (PCI) 0.1 $6.9M 327k 21.20
BlackRock (BLK) 0.1 $6.9M -54% 9.6k 721.61
Cannae Holdings (CNNE) 0.1 $6.9M +158% 156k 44.27
Tesla Motors (TSLA) 0.1 $6.8M +162% 9.7k 705.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $6.8M -23% 240k 28.24
United Parcel Service CL B (UPS) 0.1 $6.8M -40% 40k 168.41
Virtu Finl Cl A (VIRT) 0.1 $6.8M +159% 269k 25.17
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $6.8M -3% 95k 71.39
Lithia Mtrs Cl A (LAD) 0.1 $6.7M +137% 23k 292.68
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $6.7M -6% 109k 61.54
Roper Industries (ROP) 0.1 $6.7M +74% 16k 431.31
Owens Corning (OC) 0.1 $6.7M +137% 88k 75.76
Hubspot (HUBS) 0.1 $6.6M +91% 17k 396.46
Ishares Jp Morgan Em Etf (LEMB) 0.1 $6.6M +432% 146k 45.25
Eli Lilly & Co. (LLY) 0.1 $6.6M +113% 39k 168.85
Charles Schwab Corporation (SCHW) 0.1 $6.5M +110% 123k 53.04
Abiomed (ABMD) 0.1 $6.5M +103% 20k 324.22
Twitter (TWTR) 0.1 $6.5M +88% 119k 54.15
Metropcs Communications (TMUS) 0.1 $6.4M +105% 48k 134.86
Wal-Mart Stores (WMT) 0.1 $6.3M +18% 44k 144.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $6.3M -10% 284k 22.28
Casey's General Stores (CASY) 0.1 $6.3M +156% 35k 178.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $6.3M +148% 77k 81.77
Flex Ord (FLEX) 0.1 $6.3M +146% 349k 17.98
J P Morgan Exchange-traded F Betbuld Europe (BBEU) 0.1 $6.3M 240k 26.12

Past Filings by Brinker Capital Investments

SEC 13F filings are viewable for Brinker Capital Investments going back to 2011

View all past filings