Brinker Capital Investments, LLC Portfolio Holdings

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

Brinker Capital Investments, LLC has filed its 13F form on February 06, 2023 for Q4 2022 where it was disclosed a total value porftolio of $5.01 Billion distributed in 1347 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $172M, Goldman Sachs ETF Tr Activebet with a value of $78.6M, Ishares Russell 1000 Gr ETF with a value of $73.9M, Microsoft Corp with a value of $73.8M, and Apple Inc. with a value of $72.2M.

Examining the 13F form we can see an increase of $173M in the current position value, from $4.84B to 5.01B.

Below you can find more details about Brinker Capital Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.01 Billion
ETFs: $1.92 Billion
Technology: $591 Million
Healthcare: $511 Million
Financial Services: $485 Million
Industrials: $384 Million
Consumer Cyclical: $287 Million
Consumer Defensive: $220 Million
Communication Services: $164 Million
Other: $402 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.18 Million 0.04% of portfolio
45,543
Q4 2022 Added 1.56%
$0
$1.81 Million 0.04% of portfolio
85,360
Q4 2022 New
$0
$1.97 Million 0.04% of portfolio
81,621
Q4 2022 Added 1.23%
$44.8B
$1.92 Million 0.04% of portfolio
55,357
Q4 2022 Reduced 15.51%
$0
$2.02 Million 0.04% of portfolio
17,736
Q4 2022 Reduced 5.33%
$0
$2.12 Million 0.04% of portfolio
46,167
Q4 2022 Added 27.34%
$0
$1.8 Million 0.04% of portfolio
35,955
Q4 2022 Added 2.8%
$0
$2.2 Million 0.04% of portfolio
44,152
Q4 2022 Reduced 6.98%
$0
$2.1 Million 0.04% of portfolio
46,279
Q4 2022 Reduced 3.66%
$0
$1.94 Million 0.04% of portfolio
44,626
Q4 2022 Reduced 4.07%
$0
$2.14 Million 0.04% of portfolio
28,305
Q3 2022 Reduced 1.61%
$0
$2.16 Million 0.04% of portfolio
24,669
Q4 2022 Added 2.16%
$0
$1.78 Million 0.04% of portfolio
45,116
Q4 2022 Reduced 10.73%
$0
$2.01 Million 0.04% of portfolio
49,151
Q4 2022 Reduced 65.18%
$0
$2.03 Million 0.04% of portfolio
15,246
Q4 2022 Reduced 20.42%
$0
$1.39 Million 0.03% of portfolio
28,360
Q4 2022 Reduced 17.47%
$0
$1.68 Million 0.03% of portfolio
37,480
Q4 2022 Reduced 2.28%
$0
$1.54 Million 0.03% of portfolio
30,803
Q4 2022 Reduced 0.87%
$0
$1.31 Million 0.03% of portfolio
66,986
Q4 2022 Added 3.45%
$0
$1.48 Million 0.03% of portfolio
29,614
Q4 2022 Reduced 2.93%
$0
$1.75 Million 0.03% of portfolio
19,243
Q4 2022 Reduced 4.52%
$0
$1.54 Million 0.03% of portfolio
16,594
Q4 2022 Added 568.84%
$0
$1.54 Million 0.03% of portfolio
18,337
Q4 2022 Added 7.25%
$0
$1.31 Million 0.03% of portfolio
38,125
Q4 2022 Added 1.75%
$0
$1.59 Million 0.03% of portfolio
16,434
Q4 2022 Added 2.91%
$0
$1.62 Million 0.03% of portfolio
54,421
Q4 2022 Reduced 3.88%
$0
$1.35 Million 0.03% of portfolio
53,719
Q4 2022 Reduced 0.23%
$0
$1.75 Million 0.03% of portfolio
19,151
Q4 2022 New
$0
$1.36 Million 0.03% of portfolio
34,993
Q4 2022 Reduced 5.29%
$0
$1.56 Million 0.03% of portfolio
4,874
Q4 2022 Reduced 4.77%
$0
$1.46 Million 0.03% of portfolio
26,713
Q4 2022 Added 1.42%
$0
$774,000 0.02% of portfolio
11,395
Q4 2022 Added 2.04%
$0
$771,000 0.02% of portfolio
24,711
Q4 2022 Added 0.2%
$0
$1.03 Million 0.02% of portfolio
54,725
Q4 2022 Added 1.38%
$0
$797,000 0.02% of portfolio
16,843
Q4 2022 Added 0.96%
$0
$1.04 Million 0.02% of portfolio
37,204
Q3 2022 Reduced 11.82%
$0
$929,000 0.02% of portfolio
34,815
Q4 2022 Reduced 0.53%
$0
$852,000 0.02% of portfolio
19,622
Q4 2022 Reduced 9.17%
$0
$1.04 Million 0.02% of portfolio
19,846
Q2 2022 Reduced 0.36%
$0
$1.04 Million 0.02% of portfolio
42,054
Q4 2022 Added 2.65%
$0
$1.19 Million 0.02% of portfolio
22,467
Q4 2022 Added 26.83%
$0
$804,000 0.02% of portfolio
26,745
Q4 2022 Reduced 23.45%
$0
$844,000 0.02% of portfolio
10,708
Q4 2022 Added 3.14%
$0
$852,000 0.02% of portfolio
4,999
Q4 2022 Reduced 21.88%
$0
$798,000 0.02% of portfolio
10,717
Q4 2022 New
$0
$981,000 0.02% of portfolio
19,848
Q4 2022 Added 0.03%
$0
$856,000 0.02% of portfolio
20,937
Q4 2022 New
$0
$1.11 Million 0.02% of portfolio
20,535
Q4 2022 Reduced 0.02%
$0
$771,000 0.02% of portfolio
10,479
Q4 2022 Reduced 0.76%

Summary

  • Portfolio
  • No. of Stocks 1,347
  • Current Value $5.01 Billion
  • Prior Value $4.84 Billion
  • Filing
  • Period Q4 2022
  • Filing Date February 06, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 99 stocks
  • Additional Purchases 416 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 788 stocks
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