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
$77.1B
$7.27 Million 0.15% of portfolio
49,587
Q4 2022 Reduced 3.93%
$140B
$7.03 Million 0.14% of portfolio
81,849
Q4 2022 Reduced 9.62%
$76.2B
$6.98 Million 0.14% of portfolio
31,680
Q4 2022 Reduced 4.46%
$0
$7.25 Million 0.14% of portfolio
100,546
Q4 2022 Reduced 0.77%
$1.3T
$7.19 Million 0.14% of portfolio
59,714
Q4 2022 Reduced 19.96%
$0
$6.96 Million 0.14% of portfolio
98,659
Q4 2022 Reduced 1.49%
$151B
$7.16 Million 0.14% of portfolio
142,118
Q4 2022 Added 30.88%
$46.5B
$6.34 Million 0.13% of portfolio
92,516
Q4 2022 Reduced 5.64%
$263B
$6.68 Million 0.13% of portfolio
12,225
Q4 2022 Reduced 11.8%
$419B
$6.46 Million 0.13% of portfolio
14,142
Q4 2022 Reduced 3.3%
$13B
$6.44 Million 0.13% of portfolio
98,193
Q4 2022 Reduced 1.82%
$123B
$6.45 Million 0.13% of portfolio
94,252
Q4 2022 Reduced 2.31%
$55.2B
$6.38 Million 0.13% of portfolio
99,672
Q4 2022 Reduced 4.08%
$96.3B
$6.31 Million 0.13% of portfolio
16,723
Q4 2022 Reduced 2.33%
$270B
$6.44 Million 0.13% of portfolio
44,070
Q4 2022 Added 12.15%
$71B
$6.4 Million 0.13% of portfolio
40,502
Q4 2022 Reduced 5.02%
$22.7B
$6.27 Million 0.13% of portfolio
33,949
Q4 2022 Reduced 28.09%
$54.6B
$6.71 Million 0.13% of portfolio
155,982
Q4 2022 Reduced 9.53%
$62.7B
$6.39 Million 0.13% of portfolio
146,489
Q4 2022 Reduced 4.12%
$167B
$5.78 Million 0.12% of portfolio
22,014
Q4 2022 Reduced 8.54%
$144B
$6.12 Million 0.12% of portfolio
132,292
Q4 2022 Reduced 4.19%
$61.9B
$5.83 Million 0.12% of portfolio
188,134
Q4 2022 Reduced 1.4%
$180B
$6.21 Million 0.12% of portfolio
71,482
Q4 2022 Reduced 15.0%
$79.5B
$6.19 Million 0.12% of portfolio
61,224
Q4 2022 Reduced 9.85%
$15.4B
$5.76 Million 0.12% of portfolio
77,055
Q4 2022 Added 1.04%
$0
$6.15 Million 0.12% of portfolio
25,433
Q4 2022 Reduced 4.37%
$0
$5.96 Million 0.12% of portfolio
117,864
Q4 2022 Added 10.73%
$7.67B
$5.84 Million 0.12% of portfolio
65,405
Q4 2022 Added 4.72%
$0
$6.17 Million 0.12% of portfolio
123,789
Q4 2022 Added 7.58%
$62.5B
$5.96 Million 0.12% of portfolio
13,795
Q4 2022 Reduced 4.26%
$52.8B
$6.11 Million 0.12% of portfolio
192,446
Q4 2022 Added 1.33%
$0
$5.9 Million 0.12% of portfolio
59,820
Q4 2022 Added 0.33%
$202B
$5.3 Million 0.11% of portfolio
288,273
Q4 2022 Reduced 13.64%
$65.3B
$5.41 Million 0.11% of portfolio
72,497
Q4 2022 Reduced 9.01%
$23.5B
$5.3 Million 0.11% of portfolio
51,717
Q4 2022 Reduced 2.15%
$13.5B
$5.41 Million 0.11% of portfolio
88,917
Q4 2022 Added 95.22%
$0
$5.7 Million 0.11% of portfolio
288,801
Q4 2022 Reduced 12.53%
$110B
$5.5 Million 0.11% of portfolio
251,563
Q4 2022 Reduced 4.15%
$0
$5.32 Million 0.11% of portfolio
140,084
Q4 2022 Added 2,232.4%
$18.4B
$5.69 Million 0.11% of portfolio
54,087
Q4 2022 Reduced 2.18%
$19.2B
$5.63 Million 0.11% of portfolio
17,064
Q4 2022 Reduced 6.51%
$73.1B
$5.5 Million 0.11% of portfolio
21,327
Q4 2022 Reduced 7.86%
$37.3B
$5.33 Million 0.11% of portfolio
86,866
Q4 2022 Reduced 2.81%
$18.5B
$5.61 Million 0.11% of portfolio
19,782
Q4 2022 Reduced 2.29%
$43B
$5.48 Million 0.11% of portfolio
70,008
Q4 2022 Reduced 3.04%
$55.6B
$5.47 Million 0.11% of portfolio
47,304
Q4 2022 Reduced 6.27%
$173B
$5.54 Million 0.11% of portfolio
50,420
Q4 2022 Added 4.16%
$31B
$5.42 Million 0.11% of portfolio
30,950
Q4 2022 Reduced 2.5%
$335B
$5.11 Million 0.1% of portfolio
154,301
Q4 2022 Reduced 8.46%

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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