Brinker Capital Investments, LLC

13F Filings History

Latest 13F report
Q4 2022 - Feb 6, 2023
Value $
$5.02B
Signature - Title
Brian Ferko - Chief Compliance Officer
Location
Berwyn, PA
Summary
This page shows a list of all the recent 13F filings made by Brinker Capital Investments, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Brinker Capital Investments, LLC reported 1347 stock holdings with total value $5.02B as of Q4 2022. Top holdings included VTI, GSLC, IWF, MSFT, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 1,347 $5.02B +$283M -$483M -$200M VTI, GSLC, IWF, MSFT, AAPL 13F-HR 2/6/2023, 05:25 PM
Q3 2022 1,320 $4.84B +$300M -$392M -$92.4M VTI, IWF, AAPL, GSLC, MSFT 13F-HR 11/1/2022, 03:06 PM
Q2 2022 1,349 $5.28B +$412M -$695M -$283M VTI, IWF, AAPL, MSFT, GSLC 13F-HR 7/18/2022, 04:26 PM
Q1 2022 1,375 $6.5B +$630M -$579M +$50.2M VTI, IWF, AAPL, IVV, IXUS 13F-HR 5/16/2022, 02:14 PM
Q4 2021 1,371 $6.88B +$881M -$632M +$248M VTI, IWF, AAPL, MSFT, GSLC 13F-HR 2/8/2022, 05:21 PM
Q3 2021 1,277 $6.11B +$85.1M -$1.27B -$1.19B VTI, IWF, IXUS, MSFT, GSLC 13F-HR 11/8/2021, 03:42 PM
Q2 2021 1,329 $7.55B +$1.01B -$477M +$531M VTI, IWF, PXH, GSLC, IXUS 13F-HR 8/3/2021, 12:35 PM
Q1 2021 1,163 $6.66B +$1.98B -$2.08B -$103M VTI, PXH, IWF, GSLC, IXUS 13F-HR 5/12/2021, 10:59 AM
Q4 2020 1,009 $6.44B +$1.61B -$1.62B -$10M VTI, IXUS, PXH, AGG, XT 13F-HR 2/16/2021, 02:30 PM
Q3 2020 1,142 $5.81B +$3.55B -$207M +$3.35B VTI, PXH, XT, BOND, IWF 13F-HR 12/2/2020, 05:38 PM
Q2 2020 309 $2.37B +$199M -$267M -$67.8M XT, PXH, TOTL, BOND, FNDF 13F-HR 8/12/2020, 04:26 PM
Q1 2020 306 $2.16B +$417M -$703M -$287M XT, BOND, PXH, TOTL, FNDF 13F-HR 5/13/2020, 11:56 AM
Q4 2019 801 $3B +$200M -$254M -$54.4M PXH, XT, VLUE, TOTL, EFV 13F-HR 2/6/2020, 03:16 PM
Q3 2019 733 $2.88B +$130M -$421M -$291M XT, PXH, VLUE, TOTL, EFV 13F-HR 11/14/2019, 04:32 PM
Q2 2019 914 $3.2B +$485M -$449M +$36M PXH, XT, TOTL, EFV, VLUE 13F-HR 8/14/2019, 11:56 AM
Q1 2019 808 $3.13B +$354M -$333M +$20.9M PXH, EFV, TOTL, VLUE, ACWV 13F-HR 5/14/2019, 04:34 PM
Q4 2018 648 $2.86B +$514M -$581M -$67.4M EFV, PXH, TOTL, SPLV, BIL 13F-HR 2/13/2019, 12:46 PM
Q3 2018 617 $3.22B +$427M -$389M +$37.9M EFV, TOTL, VLUE, PXH, QUAL 13F-HR 11/13/2018, 11:47 AM
Q2 2018 593 $3.13B +$693M -$634M +$58.4M EFV, PXH, VLUE, TOTL, QUAL 13F-HR 8/14/2018, 12:53 PM
Q1 2018 523 $3.1B +$581M -$480M +$101M EFV, PXH, TOTL, VLUE, JPIN 13F-HR 5/15/2018, 12:14 PM
Q4 2017 504 $3.02B +$298M -$181M +$117M EFV, TOTL, QUAL, VLUE, TIP 13F-HR 2/12/2018, 03:37 PM
Q3 2017 572 $2.82B +$300M -$202M +$98M EFV, TOTL, QUAL, VLUE, TIP 13F-HR 11/14/2017, 12:37 PM
Q2 2017 476 $2.63B +$254M -$131M +$123M EFV, QUAL, TIP, MINT, VTI 13F-HR 8/8/2017, 11:52 AM
Q1 2017 457 $2.45B +$392M -$410M -$17.7M EFV, QUAL, TIP, MINT, VIG 13F-HR 5/3/2017, 05:20 PM
Q4 2016 471 $2.36B +$324M -$358M -$33.9M VLUE, QUAL, VIG, PCY, VGK 13F-HR 2/8/2017, 05:14 PM
Q3 2016 484 $2.39B +$191M -$211M -$20.3M QUAL, VIG, VGK, PCY, XLK 13F-HR 11/10/2016, 05:42 PM
Q2 2016 372 $2.35B +$223M -$233M -$9.79M QUAL, VIG, VGK, TOTL, PCY 13F-HR 8/9/2016, 02:21 PM
Q1 2016 395 $2.33B +$454M -$448M +$5.12M QUAL, VGK, VIG, TOTL, BOND 13F-HR 5/9/2016, 03:38 PM
Q4 2015 566 $2.31B +$421M -$443M -$22.7M QUAL, VIG, VGK, MINT, BOND 13F-HR 2/11/2016, 10:04 AM
Q3 2015 450 $2.29B +$224M -$333M -$108M VGK, VIG, QUAL, VEU, EFA 13F-HR 11/12/2015, 01:07 PM
Q2 2015 414 $2.59B +$116M -$158M -$41.4M VIG, VGK, VEU, EFA, QUAL 13F-HR 8/11/2015, 11:00 AM
Q1 2015 419 $2.65B +$191M -$205M -$14.1M VIG, VGK, VEU, EFA, QUAL 13F-HR 5/1/2015, 10:54 AM
Q4 2014 422 $2.63B +$376M -$379M -$3.16M VIG, EFA, VGK, QUAL, VEU 13F-HR 2/10/2015, 09:13 AM
Q3 2014 384 $2.63B +$198M -$225M -$27.1M VIG, IWF, EFA, QUAL, QQQ 13F-HR 11/13/2014, 04:29 PM
Q2 2014 378 $2.69B +$149M -$131M +$18.5M VIG, IWF, EFA, OEF, BKLN 13F-HR 8/12/2014, 11:10 AM
Q1 2014 387 $2.59B +$103M -$124M -$20.3M VIG, IWF, EFA, BKLN, OEF 13F-HR 5/13/2014, 10:08 AM
Q4 2013 381 $2.59B +$166M -$184M -$18.3M VIG, IWF, EFA, BKLN, QQQ 13F-HR 2/14/2014, 11:17 AM
Q3 2013 368 $2.48B $0 $0 VIG, IWF, EFA, BKLN, XLE Restatement 2/18/2014, 11:49 AM