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
$0
$20 Million 0.4% of portfolio
303,946
Q4 2022 Reduced 0.83%
$242B
$19.4 Million 0.39% of portfolio
407,119
Q4 2022 Reduced 4.95%
$167B
$19.3 Million 0.39% of portfolio
552,513
Q4 2022 Added 7.86%
$177B
$19.7 Million 0.39% of portfolio
119,377
Q4 2022 Reduced 2.44%
$0
$19.7 Million 0.39% of portfolio
261,343
Q4 2022 Reduced 1.1%
$280B
$19.2 Million 0.38% of portfolio
107,120
Q4 2022 Reduced 2.81%
$402B
$19.2 Million 0.38% of portfolio
60,623
Q4 2022 Reduced 4.58%
$162B
$18.9 Million 0.38% of portfolio
56,566
Q4 2022 Reduced 5.04%
$226B
$18.7 Million 0.37% of portfolio
70,107
Q4 2022 Added 1.41%
$208B
$18.6 Million 0.37% of portfolio
55,195
Q4 2022 Reduced 0.74%
$0
$18.3 Million 0.37% of portfolio
392,748
Q4 2022 Reduced 28.31%
$0
$18.1 Million 0.36% of portfolio
222,935
Q4 2022 Reduced 1.79%
$89.4B
$18.1 Million 0.36% of portfolio
76,345
Q4 2022 Reduced 4.32%
$0
$17.8 Million 0.35% of portfolio
806,058
Q4 2022 Added 2.43%
$0
$17.3 Million 0.35% of portfolio
405,732
Q4 2022 Added 3.67%
$48.4B
$17.8 Million 0.35% of portfolio
38,222
Q4 2022 Reduced 17.17%
$38.1B
$16.4 Million 0.33% of portfolio
128,032
Q4 2022 Reduced 12.79%
$71.6B
$16.2 Million 0.32% of portfolio
90,950
Q4 2022 Reduced 6.31%
$223B
$15.4 Million 0.31% of portfolio
104,459
Q4 2022 Reduced 3.81%
$85.9B
$15.7 Million 0.31% of portfolio
47,357
Q4 2022 Reduced 14.98%
$71.9B
$15.3 Million 0.31% of portfolio
28,045
Q4 2022 Reduced 16.0%
$208B
$15.7 Million 0.31% of portfolio
86,869
Q4 2022 Reduced 3.16%
$141B
$15.7 Million 0.31% of portfolio
121,006
Q4 2022 Reduced 2.13%
$157B
$15 Million 0.3% of portfolio
21,208
Q4 2022 Reduced 18.15%
$123B
$14.9 Million 0.3% of portfolio
126,142
Q4 2022 Reduced 15.26%
$192B
$14.9 Million 0.3% of portfolio
147,019
Q4 2022 Added 1.45%
$343B
$14.9 Million 0.3% of portfolio
112,585
Q4 2022 Reduced 8.66%
$91.7B
$14.8 Million 0.3% of portfolio
85,250
Q4 2022 Reduced 2.45%
$94.1B
$14.4 Million 0.29% of portfolio
25,696
Q4 2022 Reduced 8.14%
$0
$14.7 Million 0.29% of portfolio
684,779
Q4 2022 New
$0
$13.9 Million 0.28% of portfolio
186,894
Q4 2022 New
$16.8B
$14.2 Million 0.28% of portfolio
57,543
Q4 2022 Added 89.11%
$68.1B
$14.2 Million 0.28% of portfolio
97,755
Q4 2022 Reduced 2.29%
$315B
$13.3 Million 0.27% of portfolio
82,126
Q4 2022 Reduced 4.02%
$53.1B
$13.5 Million 0.27% of portfolio
72,293
Q4 2022 Reduced 14.43%
$0
$13.5 Million 0.27% of portfolio
240,504
Q4 2022 Added 51.96%
$505B
$13.5 Million 0.27% of portfolio
38,786
Q4 2022 Reduced 12.22%
$406B
$13.5 Million 0.27% of portfolio
45,872
Q4 2022 Reduced 12.16%
$140B
$13.5 Million 0.27% of portfolio
65,087
Q4 2022 Added 6.67%
$53.3B
$13.6 Million 0.27% of portfolio
81,533
Q4 2022 Reduced 12.01%
$186B
$13.1 Million 0.26% of portfolio
49,514
Q4 2022 Reduced 18.87%
$37B
$12.3 Million 0.25% of portfolio
60,073
Q4 2022 Reduced 2.95%
$17.5B
$12.2 Million 0.24% of portfolio
237,880
Q4 2022 Reduced 4.03%
$76.7B
$12.3 Million 0.24% of portfolio
155,831
Q4 2022 Added 0.98%
$209B
$11.9 Million 0.24% of portfolio
36,384
Q4 2022 Reduced 19.73%
$85.6B
$11.7 Million 0.23% of portfolio
17,807
Q4 2022 Reduced 9.53%
$0
$11.6 Million 0.23% of portfolio
218,884
Q4 2022 Added 3.95%
$200B
$11.3 Million 0.23% of portfolio
83,548
Q4 2022 Reduced 4.56%
$76.7B
$11.5 Million 0.23% of portfolio
15,877
Q4 2022 Reduced 20.61%

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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