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
$96.7B
$3.99 Million 0.08% of portfolio
34,110
Q4 2022 Reduced 38.55%
$17.7B
$4.19 Million 0.08% of portfolio
51,387
Q4 2022 Reduced 1.29%
$16B
$4.2 Million 0.08% of portfolio
49,261
Q4 2022 Reduced 23.45%
$12.4B
$4.18 Million 0.08% of portfolio
13,470
Q4 2022 Reduced 3.11%
$0
$3.86 Million 0.08% of portfolio
208,657
Q4 2022 Added 1.1%
$0
$3.92 Million 0.08% of portfolio
225,437
Q4 2022 Added 0.06%
$8.69B
$4.22 Million 0.08% of portfolio
57,468
Q4 2022 Added 48.7%
$3.8B
$4.1 Million 0.08% of portfolio
55,702
Q4 2022 Reduced 11.17%
$0
$4.02 Million 0.08% of portfolio
85,997
Q4 2022 Added 11.07%
$14.5B
$4.23 Million 0.08% of portfolio
46,419
Q4 2022 Reduced 5.24%
$8.7B
$4.15 Million 0.08% of portfolio
72,450
Q4 2022 Reduced 2.76%
$0
$3.89 Million 0.08% of portfolio
132,452
Q4 2022 Added 110.34%
$276B
$4.02 Million 0.08% of portfolio
28,693
Q4 2022 Added 0.23%
$10.4B
$3.39 Million 0.07% of portfolio
30,844
Q4 2022 Reduced 1.19%
$61.5B
$3.74 Million 0.07% of portfolio
1,519
Q4 2022 Reduced 2.38%
$52.3B
$3.45 Million 0.07% of portfolio
441,925
Q4 2022 Reduced 4.05%
$12.6B
$3.41 Million 0.07% of portfolio
51,558
Q4 2022 Added 1.55%
$3.71B
$3.55 Million 0.07% of portfolio
52,810
Q4 2022 Reduced 10.06%
$122B
$3.55 Million 0.07% of portfolio
47,888
Q4 2022 Added 29.13%
$14.9B
$3.29 Million 0.07% of portfolio
14,672
Q4 2022 Reduced 11.0%
$4.94B
$3.6 Million 0.07% of portfolio
17,034
Q4 2022 Reduced 2.01%
$13.2B
$3.61 Million 0.07% of portfolio
93,211
Q4 2022 Reduced 3.09%
$5.51B
$3.61 Million 0.07% of portfolio
9,046
Q4 2022 Reduced 2.08%
$46.3B
$3.48 Million 0.07% of portfolio
46,595
Q4 2022 Added 9.48%
$10.4B
$3.39 Million 0.07% of portfolio
68,467
Q4 2022 Added 1.78%
$31.9B
$3.68 Million 0.07% of portfolio
4,846
Q4 2022 Added 6.13%
$44.7B
$3.62 Million 0.07% of portfolio
452,629
Q4 2022 Added 52.43%
$5.26B
$3.29 Million 0.07% of portfolio
55,824
Q4 2022 Added 0.77%
$0
$3.36 Million 0.07% of portfolio
27,845
Q4 2022 Reduced 0.05%
$7.79B
$3.75 Million 0.07% of portfolio
23,549
Q4 2022 Reduced 0.14%
$20.4B
$3.43 Million 0.07% of portfolio
14,573
Q4 2022 Added 3.69%
$9.85B
$3.52 Million 0.07% of portfolio
17,171
Q4 2022 Added 1.5%
$4.36B
$3.32 Million 0.07% of portfolio
18,114
Q4 2022 Added 19.25%
$23.5B
$3.29 Million 0.07% of portfolio
2,497
Q4 2022 Added 4.65%
$44.6B
$3.6 Million 0.07% of portfolio
57,134
Q4 2022 Added 74.57%
$28.9B
$3.63 Million 0.07% of portfolio
58,220
Q4 2022 Added 61.88%
$100B
$3.66 Million 0.07% of portfolio
51,366
Q4 2022 Reduced 16.92%
$63.9B
$3.64 Million 0.07% of portfolio
28,189
Q4 2022 Reduced 9.89%
$0
$3.52 Million 0.07% of portfolio
155,812
Q4 2022 Added 29.67%
$139B
$3.48 Million 0.07% of portfolio
14,233
Q4 2022 Added 6.89%
$5.21B
$3.45 Million 0.07% of portfolio
48,826
Q4 2022 Reduced 9.56%
$0
$3.27 Million 0.07% of portfolio
83,898
Q4 2022 Reduced 11.56%
$16.2B
$3.42 Million 0.07% of portfolio
13,724
Q4 2022 Reduced 9.72%
$20.2B
$3.73 Million 0.07% of portfolio
14,542
Q4 2022 Reduced 5.05%
$0
$2.98 Million 0.06% of portfolio
97,736
Q4 2022 Reduced 15.26%
$16.1B
$2.95 Million 0.06% of portfolio
20,265
Q4 2022 Reduced 6.38%
$52.3B
$3.07 Million 0.06% of portfolio
22,675
Q4 2022 Reduced 20.02%
$0
$3.17 Million 0.06% of portfolio
59,598
Q4 2022 Reduced 3.37%
$85.8B
$3.03 Million 0.06% of portfolio
14,312
Q4 2022 Reduced 4.29%

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
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email