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
$172 Million 3.43% of portfolio
898,657
Q4 2022 Reduced 19.55%
$0
$78.6 Million 1.57% of portfolio
1,032,787
Q4 2022 Reduced 2.86%
$0
$73.9 Million 1.47% of portfolio
344,804
Q4 2022 Reduced 16.71%
$3.09T
$73.8 Million 1.47% of portfolio
307,770
Q4 2022 Reduced 2.35%
$3.09T
$72.2 Million 1.44% of portfolio
555,401
Q4 2022 Reduced 6.59%
$0
$70.1 Million 1.4% of portfolio
182,340
Q4 2022 Reduced 1.33%
$0
$67.7 Million 1.35% of portfolio
1,168,800
Q4 2022 Reduced 15.87%
$0
$66.1 Million 1.32% of portfolio
730,854
Q4 2022 Added 27.65%
$0
$53.5 Million 1.07% of portfolio
552,027
Q4 2022 Reduced 7.37%
$0
$52.4 Million 1.05% of portfolio
1,580,324
Q4 2022 Reduced 4.71%
$0
$49.7 Million 0.99% of portfolio
2,821,151
Q4 2022 Added 0.81%
$0
$48.6 Million 0.97% of portfolio
1,670,220
Q4 2022 Reduced 19.22%
$0
$47.4 Million 0.95% of portfolio
559,071
Q4 2022 Reduced 3.46%
$0
$47.2 Million 0.94% of portfolio
498,519
Q4 2022 Added 5.73%
$0
$44.4 Million 0.89% of portfolio
1,080,190
Q4 2022 Reduced 1.8%
$0
$44.8 Million 0.89% of portfolio
357,855
Q4 2022 Reduced 1.33%
$0
$42.5 Million 0.85% of portfolio
898,449
Q4 2022 Reduced 2.11%
$0
$41.7 Million 0.83% of portfolio
1,040,263
Q4 2022 Reduced 4.69%
$0
$39.3 Million 0.78% of portfolio
102,711
Q4 2022 Reduced 3.25%
$463B
$37.1 Million 0.74% of portfolio
70,053
Q4 2022 Reduced 3.28%
$445B
$35.3 Million 0.7% of portfolio
169,700
Q4 2022 Reduced 9.16%
$1.8T
$32.4 Million 0.65% of portfolio
385,377
Q4 2022 Reduced 9.73%
$383B
$30.8 Million 0.61% of portfolio
174,260
Q4 2022 Reduced 4.7%
$0
$29.8 Million 0.59% of portfolio
1,096,062
Q4 2022 Reduced 2.18%
$0
$29 Million 0.58% of portfolio
135,089
Q4 2022 Reduced 0.03%
$223B
$27.6 Million 0.55% of portfolio
50,093
Q4 2022 Reduced 4.6%
$0
$27.5 Million 0.55% of portfolio
475,243
Q4 2022 Reduced 1.0%
$1.06T
$26.9 Million 0.54% of portfolio
302,711
Q4 2022 Added 1.49%
$0
$26.6 Million 0.53% of portfolio
252,441
Q4 2022 Added 27.24%
$594B
$26.4 Million 0.53% of portfolio
197,179
Q4 2022 Reduced 4.05%
$318B
$26.6 Million 0.53% of portfolio
240,234
Q4 2022 Reduced 0.61%
$0
$26.7 Million 0.53% of portfolio
201,432
Q4 2022 New
$0
$24.9 Million 0.5% of portfolio
403,840
Q4 2022 Added 0.25%
$187B
$24.2 Million 0.48% of portfolio
91,050
Q4 2022 Reduced 11.24%
$0
$24 Million 0.48% of portfolio
230,681
Q4 2022 Added 19.64%
$0
$24.1 Million 0.48% of portfolio
509,254
Q4 2022 Reduced 45.05%
$0
$23.5 Million 0.47% of portfolio
280,606
Q4 2022 Added 1.79%
$0
$23.8 Million 0.47% of portfolio
316,353
Q4 2022 Reduced 1.89%
$0
$22.6 Million 0.45% of portfolio
500,064
Q4 2022 Reduced 1.95%
$178B
$22.4 Million 0.45% of portfolio
158,147
Q4 2022 Reduced 0.33%
$1.03T
$21.9 Million 0.44% of portfolio
248,081
Q4 2022 Reduced 2.01%
$58.3B
$22.1 Million 0.44% of portfolio
73,479
Q4 2022 Added 59.89%
$0
$21.7 Million 0.43% of portfolio
1,022,648
Q4 2022 Added 7.61%
$136B
$21.6 Million 0.43% of portfolio
100,718
Q4 2022 Added 7.26%
$161B
$20.9 Million 0.42% of portfolio
406,825
Q4 2022 Added 4.06%
$92B
$20.9 Million 0.42% of portfolio
210,476
Q4 2022 Reduced 8.8%
$162B
$20.3 Million 0.41% of portfolio
52,212
Q4 2022 Added 0.32%
$0
$20.5 Million 0.41% of portfolio
440,404
Q4 2022 Added 314.46%
$539B
$20.1 Million 0.4% of portfolio
64,988
Q4 2022 Reduced 5.43%

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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