Brinker Capital Investments, LLC Purchases in Q4 2022

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
MGC
Vanguard Mega Cap ETF

ETFs
201K
New
$124.31 - $141.49 $25M - $28.5M
201K $26.7M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
334K
+ 314.46%
$45.61 - $46.84 $15.2M - $15.7M
440K $20.5M
BOND
Pimco Active Bond Exchange Tra

ETFs
158K
+ 27.65%
$87.0 - $92.92 $13.8M - $14.7M
731K $66.1M
DFIS
Dimensional ETF Tr Dimensional

ETFs
685K
New
$18.29 - $22.14 $12.5M - $15.2M
685K $14.7M
AVUV
American Centy ETF Tr Avantis

ETFs
187K
New
$68.43 - $80.54 $12.8M - $15.1M
187K $13.9M
AON
Aon PLC

Financial Services
27.5K
+ 59.89%
$270.81 - $310.02 $7.45M - $8.53M
73.5K $22.1M
AVDV
American Centy ETF Tr Avantis

ETFs
146K
New
$47.39 - $57.3 $6.94M - $8.39M
146K $8.1M
DG
Dollar General Corp

Consumer Defensive
27.1K
+ 89.11%
$236.4 - $260.44 $6.41M - $7.06M
57.5K $14.2M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
59.5K
+ 6.33%
$40.0 - $46.54 $2.38M - $2.77M
1M $44M
HDV
Ishares Core High Dividend ETF

ETFs
37.9K
+ 19.64%
$93.56 - $108.19 $3.54M - $4.1M
231K $24M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
27K
+ 5.73%
$89.09 - $102.13 $2.41M - $2.76M
499K $47.2M
HON
Honeywell International Inc

Industrials
6.82K
+ 7.26%
$171.41 - $220.05 $1.17M - $1.5M
101K $21.6M
IDEV
Ishares Core Msci Intl Develop

ETFs
82.2K
+ 51.96%
$48.01 - $57.96 $3.95M - $4.77M
241K $13.5M
PLD
Prologis, Inc.

Real Estate
46.1K
+ 208.98%
$98.9 - $121.55 $4.56M - $5.61M
68.2K $7.69M
AOM
Ishares Tr Core Moderate Alloc

ETFs
134K
+ 2232.4%
$36.07 - $39.57 $4.84M - $5.31M
140K $5.32M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
22.6K
+ 0.81%
$16.14 - $18.07 $364K - $408K
2.82M $49.7M
CMCSA
Comcast Corp

Communication Services
40.3K
+ 7.86%
$28.68 - $36.71 $1.15M - $1.48M
553K $19.3M
PG
Procter & Gamble CO

Consumer Defensive
17.3K
+ 33.58%
$123.76 - $153.95 $2.14M - $2.66M
68.7K $10.4M
PFE
Pfizer Inc

Healthcare
15.9K
+ 4.06%
$41.75 - $54.5 $663K - $865K
407K $20.9M
IEFA
Ishares Tr

ETFs
1.02K
+ 0.25%
$52.35 - $63.65 $53.3K - $64.9K
404K $24.9M
RTO
Rentokil Initial PLC

Industrials
94.4K
New
$25.58 - $33.55 $2.42M - $3.17M
94.4K $2.91M
PM
Philip Morris International Inc.

Consumer Defensive
2.1K
+ 1.45%
$84.0 - $104.29 $176K - $219K
147K $14.9M
GD
General Dynamics Corp

Industrials
5.41K
+ 17.66%
$220.53 - $255.71 $1.19M - $1.38M
36.1K $8.94M
UL
Unilever PLC

Consumer Defensive
33.5K
+ 30.88%
$43.24 - $51.51 $1.45M - $1.73M
142K $7.16M
ICLR
Icon PLC

Healthcare
9.14K
+ 23.02%
$173.9 - $224.8 $1.59M - $2.06M
48.9K $9.49M
IWB
Ishares Tr Russell 1000 ETF

ETFs
7.53K
+ 16.87%
$196.94 - $224.49 $1.48M - $1.69M
52.2K $11M
SONY
Sony Group Corp

Technology
21.8K
+ 57.83%
$63.46 - $83.94 $1.39M - $1.83M
59.6K $4.55M
OGN
Organon & Co.

Healthcare
72.5K
+ 533.87%
$23.31 - $28.61 $1.69M - $2.07M
86K $2.4M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
901
+ 2.4%
$62.39 - $113.8 $56.2K - $103K
38.4K $4.38M
SPSB
Spdr Portfolio Short Term Corp

ETFs
69.5K
+ 110.34%
$28.95 - $29.53 $2.01M - $2.05M
132K $3.89M
XOM
Exxon Mobil Corp

Energy
4.09K
+ 5.94%
$91.92 - $114.2 $376K - $467K
73K $8.05M
FDX
Fedex Corp

Industrials
11K
+ 752.39%
$150.14 - $182.34 $1.65M - $2.01M
12.5K $2.16M
RELX
Relx PLC

Communication Services
36K
+ 14.44%
$24.28 - $28.93 $873K - $1.04M
285K $7.9M
IWP
Ishares Russell Mid Cap Growth

ETFs
4.93K
+ 1.79%
$77.4 - $89.88 $381K - $443K
281K $23.5M
HSBC
Hsbc Holdings PLC

Financial Services
56.6K
+ 393.12%
$24.91 - $31.2 $1.41M - $1.77M
71K $2.21M
HLN
Haleon PLC

Healthcare
156K
+ 52.43%
$5.96 - $8.06 $928K - $1.25M
453K $3.62M
XTOC
Innovator Etfs Tr U S Equity A

ETFs
85.4K
New
$19.68 - $21.84 $1.68M - $1.86M
85.4K $1.81M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
19.2K
New
$91.33 - $91.67 $1.75M - $1.76M
19.2K $1.75M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
18.5K
New
$74.8 - $111.66 $1.38M - $2.06M
18.5K $1.69M
SM
Sm Energy CO

Energy
48.1K
New
$33.27 - $47.99 $1.6M - $2.31M
48.1K $1.68M
NVDA
Nvidia Corp

Technology
4.77K
+ 12.15%
$112.27 - $180.72 $536K - $863K
44.1K $6.44M
RMD
Resmed Inc

Healthcare
8.21K
+ 127.55%
$205.77 - $233.97 $1.69M - $1.92M
14.7K $3.05M
POOL
Pool Corp

Industrials
6.24K
+ 40.39%
$283.92 - $351.36 $1.77M - $2.19M
21.7K $6.55M
CYBR
Cyber Ark Software Ltd.

Technology
12.6K
New
$123.32 - $162.48 $1.55M - $2.05M
12.6K $1.63M
EMR
Emerson Electric CO

Industrials
13.1K
+ 80.56%
$75.54 - $98.1 $989K - $1.28M
29.3K $2.82M
ATKR
Atkore Inc.

Industrials
14.2K
New
$82.18 - $125.38 $1.16M - $1.78M
14.2K $1.61M
UNP
Union Pacific Corp

Industrials
4.07K
+ 6.67%
$186.45 - $218.02 $759K - $887K
65.1K $13.5M
ALLE
Allegion PLC

Industrials
14.8K
+ 650.15%
$89.8 - $114.53 $1.32M - $1.69M
17K $1.79M
OXY
Occidental Petroleum Corp

Energy
24.4K
+ 74.57%
$61.8 - $75.44 $1.51M - $1.84M
57.1K $3.6M
Activity Summary
Buys All Purchases 515 New Holdings 99 Increased Positions 416 Sells All Sells 788 Reductions 788 Sold out 0 Options Calls 0 Puts 0
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