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
$11.6 Million 0.23% of portfolio
236,301
Q4 2022 Reduced 0.77%
$0
$11 Million 0.22% of portfolio
52,156
Q4 2022 Added 16.87%
$757B
$10.3 Million 0.21% of portfolio
28,138
Q4 2022 Added 1.06%
$456B
$10.3 Million 0.21% of portfolio
126,543
Q4 2022 Reduced 5.9%
$0
$10.5 Million 0.21% of portfolio
46,098
Q4 2022 Reduced 2.31%
$398B
$10.4 Million 0.21% of portfolio
68,709
Q4 2022 Added 33.58%
$1.08T
$10.7 Million 0.21% of portfolio
143,262
Q4 2022 Reduced 5.86%
$44.7B
$9.93 Million 0.2% of portfolio
161,788
Q4 2022 Added 9.98%
$83.6B
$9.78 Million 0.2% of portfolio
95,027
Q4 2022 Reduced 3.85%
$0
$10 Million 0.2% of portfolio
195,022
Q4 2022 Added 4.87%
$60.7B
$10.1 Million 0.2% of portfolio
67,433
Q4 2022 Reduced 6.66%
$65.1B
$9.34 Million 0.19% of portfolio
30,305
Q4 2022 Reduced 1.78%
$17.1B
$9.49 Million 0.19% of portfolio
48,868
Q4 2022 Added 23.02%
$171B
$9.55 Million 0.19% of portfolio
94,637
Q4 2022 Reduced 6.47%
$96B
$9.02 Million 0.18% of portfolio
197,243
Q4 2022 Reduced 13.62%
$20.1B
$9.14 Million 0.18% of portfolio
49,775
Q4 2022 Reduced 6.5%
$9.3B
$9.15 Million 0.18% of portfolio
220,438
Q4 2022 Added 9.13%
$7.21B
$8.9 Million 0.18% of portfolio
36,178
Q4 2022 Reduced 3.77%
$141B
$9.05 Million 0.18% of portfolio
113,692
Q4 2022 Reduced 7.68%
$42.2B
$8.4 Million 0.17% of portfolio
110,248
Q4 2022 Reduced 5.24%
$39.3B
$8.49 Million 0.17% of portfolio
62,586
Q4 2022 Added 4.72%
$16.5B
$8.47 Million 0.17% of portfolio
59,861
Q4 2022 Reduced 1.68%
$0
$8.57 Million 0.17% of portfolio
56,487
Q4 2022 Reduced 12.91%
$105B
$8.59 Million 0.17% of portfolio
51,922
Q4 2022 Reduced 11.71%
$82.9B
$8.35 Million 0.17% of portfolio
22,267
Q4 2022 Reduced 6.49%
$211B
$8.72 Million 0.17% of portfolio
102,605
Q4 2022 Added 2.53%
$142B
$8.65 Million 0.17% of portfolio
103,431
Q4 2022 Reduced 1.59%
$168B
$8.64 Million 0.17% of portfolio
219,313
Q4 2022 Reduced 8.16%
$0
$8.1 Million 0.16% of portfolio
146,423
Q4 2022 New
$270B
$7.95 Million 0.16% of portfolio
124,985
Q4 2022 Added 0.67%
$57.9B
$8.13 Million 0.16% of portfolio
87,266
Q4 2022 Reduced 28.37%
$443B
$8.05 Million 0.16% of portfolio
72,990
Q4 2022 Added 5.94%
$49.5B
$8.01 Million 0.16% of portfolio
118,142
Q4 2022 Added 18.12%
$0
$8.08 Million 0.16% of portfolio
77,503
Q4 2022 Added 8.61%
$87.4B
$7.9 Million 0.16% of portfolio
285,073
Q4 2022 Added 14.44%
$90.4B
$8.1 Million 0.16% of portfolio
113,480
Q4 2022 Reduced 4.46%
$200B
$7.31 Million 0.15% of portfolio
66,569
Q4 2022 Reduced 54.25%
$206B
$7.65 Million 0.15% of portfolio
112,873
Q4 2022 Reduced 1.41%
$114B
$7.53 Million 0.15% of portfolio
34,128
Q4 2022 Reduced 3.88%
$1.06B
$7.67 Million 0.15% of portfolio
161,319
Q4 2022 Reduced 9.71%
$0
$7.53 Million 0.15% of portfolio
345,063
Q4 2022 Reduced 2.94%
$38.5B
$7.31 Million 0.15% of portfolio
106,451
Q4 2022 Reduced 16.64%
$199B
$7.29 Million 0.15% of portfolio
51,736
Q4 2022 Reduced 2.3%
$92.1B
$7.53 Million 0.15% of portfolio
50,596
Q4 2022 Reduced 2.73%
$54.6B
$7.32 Million 0.15% of portfolio
29,708
Q4 2022 Reduced 1.47%
$56.2B
$7.4 Million 0.15% of portfolio
46,841
Q4 2022 Reduced 4.62%
$96.1B
$7.69 Million 0.15% of portfolio
68,230
Q4 2022 Added 208.98%
$46.1B
$7.73 Million 0.15% of portfolio
67,345
Q4 2022 Reduced 7.95%
$0
$7.46 Million 0.15% of portfolio
21,246
Q4 2022 Reduced 12.33%

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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