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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.8B
$1.77 Million 0.04% of portfolio
14,724
Q4 2022 Reduced 55.9%
$14.2B
$2.17 Million 0.04% of portfolio
6,265
Q4 2022 Reduced 3.79%
$8.66B
$2.07 Million 0.04% of portfolio
15,585
Q4 2022 Added 5.33%
$6.78B
$1.92 Million 0.04% of portfolio
12,936
Q4 2022 Added 193.27%
$10.5B
$1.85 Million 0.04% of portfolio
22,736
Q4 2022 Added 6.88%
$9.08B
$2.03 Million 0.04% of portfolio
33,905
Q4 2022 Reduced 2.8%
$29.9B
$2.13 Million 0.04% of portfolio
10,978
Q4 2022 Reduced 6.2%
$13.7B
$2.19 Million 0.04% of portfolio
34,830
Q4 2022 Reduced 2.28%
$5.64B
$2.06 Million 0.04% of portfolio
44,304
Q4 2022 Added 5.38%
$70.4B
$2.16 Million 0.04% of portfolio
12,462
Q4 2022 Added 752.39%
$0
$2.12 Million 0.04% of portfolio
48,399
Q4 2022 Reduced 5.4%
$0
$2.02 Million 0.04% of portfolio
42,213
Q4 2022 Reduced 86.82%
$5.97B
$2.13 Million 0.04% of portfolio
40,691
Q4 2022 Reduced 9.82%
$0
$2.14 Million 0.04% of portfolio
43,884
Q4 2022 Reduced 5.42%
$0
$2.18 Million 0.04% of portfolio
45,543
Q4 2022 Added 1.56%
$7.72B
$1.94 Million 0.04% of portfolio
15,812
Q4 2022 Reduced 10.86%
$188B
$1.96 Million 0.04% of portfolio
23,420
Q4 2022 Added 1.04%
$8.67B
$1.94 Million 0.04% of portfolio
11,558
Q4 2022 Added 27.6%
$6.71B
$2.12 Million 0.04% of portfolio
28,495
Q4 2022 Added 33.82%
$14.4B
$2.1 Million 0.04% of portfolio
33,629
Q4 2022 Reduced 12.1%
$5.09B
$1.98 Million 0.04% of portfolio
46,346
Q4 2022 Reduced 12.93%
$7.35B
$1.98 Million 0.04% of portfolio
34,755
Q4 2022 Added 31.29%
$197B
$2.21 Million 0.04% of portfolio
70,994
Q4 2022 Added 393.12%
$23.1B
$1.91 Million 0.04% of portfolio
135,241
Q4 2022 Reduced 1.15%
$21.5B
$2.16 Million 0.04% of portfolio
10,693
Q4 2022 Reduced 11.06%
$15.7B
$2.09 Million 0.04% of portfolio
25,992
Q4 2022 Reduced 8.76%
$0
$1.81 Million 0.04% of portfolio
85,360
Q4 2022 New
$2.86B
$1.86 Million 0.04% of portfolio
16,385
Q4 2022 Reduced 0.95%
$19.2B
$1.9 Million 0.04% of portfolio
54,946
Q4 2022 Added 16.93%
$0
$1.97 Million 0.04% of portfolio
81,621
Q4 2022 Added 1.23%
$2.93B
$1.98 Million 0.04% of portfolio
21,160
Q4 2022 Added 0.25%
$43.1B
$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%
$51.7B
$2.22 Million 0.04% of portfolio
39,511
Q4 2022 Reduced 10.42%
$1.29B
$1.8 Million 0.04% of portfolio
55,919
Q4 2022 Reduced -0.0%
$1.5B
$2.25 Million 0.04% of portfolio
69,692
Q4 2022 Reduced 10.7%
$31.7B
$2.05 Million 0.04% of portfolio
6,064
Q4 2022 Reduced 17.36%
$108B
$1.76 Million 0.04% of portfolio
35,186
Q4 2022 Added 13.63%
$4.77B
$2.02 Million 0.04% of portfolio
6,487
Q4 2022 Reduced 3.7%
$0
$2 Million 0.04% of portfolio
275,048
Q4 2022 Reduced 2.9%
$10.7B
$2.15 Million 0.04% of portfolio
11,081
Q4 2022 Added 4.68%
$0
$1.94 Million 0.04% of portfolio
44,626
Q4 2022 Reduced 4.07%
$3.14B
$2.15 Million 0.04% of portfolio
21,301
Q4 2022 Added 3.77%
$4.03B
$2.17 Million 0.04% of portfolio
44,232
Q4 2022 Added 5.5%
$3.42B
$2.25 Million 0.04% of portfolio
31,415
Q4 2022 Added 6.81%

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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