Brinker Capital Investments, LLC Closed Holding Positions

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ABB
Abb LTD

Industrials
Q2 2023 Filed on Jul 31, 2025
96,339
$0.0 - $39.7 $0 - $3.82M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q4 2023 Filed on Jul 31, 2025
2,465
$81.48 - $92.3 $201K - $228K
AEG
Aegon Nv

Financial Services
Q4 2023 Filed on Jul 31, 2025
20,107
$4.65 - $5.81 $93.5K - $117K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q3 2023 Filed on Jul 31, 2025
19,916
$5.92 - $8.49 $118K - $169K
AVGE
American Centy ETF Tr Avantis
Q4 2023 Filed on Jul 31, 2025
4,324
N/A
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2024 Filed on Jul 31, 2025
2,584
$202.23 - $235.78 $523K - $609K
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2024 Filed on Jul 31, 2025
2,141
$81.74 - $97.42 $175K - $209K
ATCX
Atlas Technical Consultants, Inc.

Industrials
Q2 2023 Filed on Jul 31, 2025
18,320
$0.0 - $12.25 $0 - $224K
BIDU
Baidu, Inc.

Communication Services
Q1 2024 Filed on Jul 31, 2025
7,615
$97.81 - $118.32 $745K - $901K
BDN
Brandywine Realty Trust

Real Estate
Q4 2023 Filed on Jul 31, 2025
52,480
$3.71 - $5.53 $195K - $290K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q4 2023 Filed on Jul 31, 2025
45,502
$12.58 - $13.19 $572K - $600K
CTLT
Catalent, Inc.

Healthcare
Q3 2024 Filed on Jul 31, 2025
13,406
$56.16 - $60.96 $753K - $817K
CATY
Cathay General Bancorp

Financial Services
Q1 2024 Filed on Jul 31, 2025
7,997
$36.93 - $44.66 $295K - $357K
CGAU
Centerra Gold Inc.

Basic Materials
Q3 2023 Filed on Jul 31, 2025
11,378
$4.9 - $6.55 $55.8K - $74.5K
CVCY
Central Valley Community Bancorp

Financial Services
Q2 2024 Filed on Jul 31, 2025
22,241
$16.49 - $19.8 $367K - $440K
CLH
Clean Harbors Inc

Industrials
Q2 2024 Filed on Jul 31, 2025
1,357
$189.45 - $228.93 $257K - $311K
COO
Cooper Companies, Inc.

Healthcare
Q2 2024 Filed on Jul 31, 2025
11,546
$87.3 - $99.24 $1.01M - $1.15M
CR
Crane Holdings, Co.

Industrials
Q2 2023 Filed on Jul 31, 2025
2,341
$68.47 - $114.42 $160K - $268K
Crane Hldgs CO
Q2 2023 Filed on Jul 31, 2025
2,341
N/A
CYRX
Cryoport, Inc.

Industrials
Q4 2023 Filed on Jul 31, 2025
68,503
$9.17 - $16.59 $628K - $1.14M
DBEM
Xtrackers Msci Emerging Market

ETFs
Q4 2023 Filed on Jul 31, 2025
17,866
$21.18 - $23.07 $378K - $412K
EMSG
Dbx ETF Tr Xtrackers Msci Emer

ETFs
Q3 2024 Filed on Jul 31, 2025
7,782
$24.65 - $29.09 $192K - $226K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q2 2023 Filed on Jul 31, 2025
6,037
$35.3 - $37.94 $213K - $229K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2024 Filed on Jul 31, 2025
102,353
$22.46 - $28.59 $2.3M - $2.93M
DAN
Dana Inc

Consumer Cyclical
Q2 2024 Filed on Jul 31, 2025
13,603
$11.87 - $14.12 $161K - $192K
DIOD
Diodes Inc

Technology
Q1 2024 Filed on Jul 31, 2025
2,876
$64.64 - $79.65 $186K - $229K
DCGO
Doc Go Inc.

Healthcare
Q4 2023 Filed on Jul 31, 2025
15,467
$4.83 - $6.75 $74.7K - $104K
EC
Ecopetrol S.A.

Energy
Q3 2023 Filed on Jul 31, 2025
13,181
$10.09 - $12.9 $133K - $170K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2024 Filed on Jul 31, 2025
841
$232.65 - $284.59 $196K - $239K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2024 Filed on Jul 31, 2025
5,037
$101.22 - $116.58 $510K - $587K
FCF
First Commonwealth Financial Corp

Financial Services
Q3 2024 Filed on Jul 31, 2025
27,182
$13.71 - $18.6 $373K - $506K
FIVN
Five9, Inc.

Technology
Q4 2023 Filed on Jul 31, 2025
3,328
$55.69 - $85.47 $185K - $284K
FLT
Fleetcor Technologies Inc

Technology
Q2 2024 Filed on Jul 31, 2025
33,425
$267.93 - $316.14 $8.96M - $10.6M
FELE
Franklin Electric CO Inc

Industrials
Q3 2023 Filed on Jul 31, 2025
2,903
$88.65 - $106.51 $257K - $309K
GPRE
Green Plains Inc.

Basic Materials
Q3 2023 Filed on Jul 31, 2025
10,738
$30.1 - $35.51 $323K - $381K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2023 Filed on Jul 31, 2025
8,325
$32.19 - $38.72 $268K - $322K
HL
Hecla Mining CO

Basic Materials
Q2 2024 Filed on Jul 31, 2025
104,945
$4.73 - $6.23 $496K - $654K
ILMN
Illumina, Inc.

Healthcare
Q3 2024 Filed on Jul 31, 2025
7,578
$105.28 - $135.9 $798K - $1.03M
EPP
Ishares Inc

ETFs
Q2 2023 Filed on Jul 31, 2025
8,670
$41.32 - $44.93 $358K - $390K
IYH
Ishares Tr

ETFs
Q4 2023 Filed on Jul 31, 2025
1,918
$257.23 - $286.28 $493K - $549K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q4 2023 Filed on Jul 31, 2025
8,074
$53.82 - $59.25 $435K - $478K
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q4 2023 Filed on Jul 31, 2025
7,000
$85.18 - $109.1 $596K - $764K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q4 2023 Filed on Jul 31, 2025
5,313
$44.52 - $53.18 $237K - $283K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q4 2023 Filed on Jul 31, 2025
40,599
$20.13 - $21.27 $817K - $864K
LBAI
Lakeland Bancorp Inc

Financial Services
Q2 2024 Filed on Jul 31, 2025
20,797
$0.0 - $13.43 $0 - $279K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q3 2023 Filed on Jul 31, 2025
17,497
$4.89 - $10.21 $85.6K - $179K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2024 Filed on Jul 31, 2025
6,664
$48.19 - $55.75 $321K - $372K
BATRK
Liberty Media Corp Del

Communication Services
Q3 2023 Filed on Jul 31, 2025
56,664
$35.5 - $42.54 $2.01M - $2.41M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 31, 2025
5,936
$0.0 - $62.98 $0 - $374K
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