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
LECO
Lincoln Electric Holdings Inc

Industrials
9.27K
+ 82.44%
$122.44 - $149.64 $1.13M - $1.39M
20.5K $2.96M
MKTX
Marketaxess Holdings Inc

Financial Services
3.87K
+ 49.92%
$228.87 - $289.44 $885K - $1.12M
11.6K $3.24M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
34.1K
New
$38.41 - $46.89 $1.31M - $1.6M
34.1K $1.49M
STAG
Stag Industrial, Inc.

Real Estate
45.4K
New
$26.85 - $34.06 $1.22M - $1.55M
45.4K $1.47M
OVV
Ovintiv Inc.

Energy
28.3K
+ 504.67%
$46.73 - $58.48 $1.32M - $1.66M
34K $1.72M
NTRS
Northern Trust Corp

Financial Services
16.4K
New
$77.21 - $94.36 $1.26M - $1.55M
16.4K $1.45M
CL
Colgate Palmolive CO

Consumer Defensive
1.51K
+ 0.98%
$68.48 - $79.94 $104K - $121K
156K $12.3M
ON
On Semiconductor Corp

Technology
22.3K
+ 61.88%
$57.77 - $75.2 $1.29M - $1.67M
58.2K $3.63M
FLSP
Franklin Templeton ETF Tr Lib

ETFs
72.3K
+ 7.61%
$20.54 - $21.99 $1.49M - $1.59M
1.02M $21.7M
MBB
Ishares Tr

ETFs
14.1K
+ 568.84%
$88.67 - $95.44 $1.25M - $1.35M
16.6K $1.54M
CSL
Carlisle Companies Inc

Industrials
5.5K
New
$226.1 - $298.43 $1.24M - $1.64M
5.5K $1.29M
LLY
Eli Lilly & CO

Healthcare
295
+ 1.06%
$321.55 - $374.67 $94.9K - $111K
28.1K $10.3M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
28.1K
+ 44.12%
$43.31 - $46.11 $1.21M - $1.29M
91.6K $4.12M
EGP
Eastgroup Properties Inc

Real Estate
8.53K
+ 193.27%
$138.16 - $163.62 $1.18M - $1.39M
12.9K $1.92M
MSGS
Madison Square Garden Sports Corp.

Communication Services
2.92K
+ 19.25%
$140.36 - $183.33 $410K - $536K
18.1K $3.32M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
25K
+ 65.38%
$48.51 - $49.72 $1.21M - $1.24M
63.3K $3.12M
DVY
Ishares Tr

ETFs
6.08K
+ 16.22%
$107.39 - $125.5 $653K - $763K
43.6K $5.25M
EXAS
Exact Sciences Corp

Healthcare
1.2K
+ 1.78%
$30.35 - $53.15 $36.4K - $63.7K
68.5K $3.39M
ABC
Amerisourcebergen Corp

Healthcare
5.81K
+ 83.66%
$137.35 - $173.99 $798K - $1.01M
12.8K $2.11M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
8.33K
+ 3.95%
$50.18 - $56.92 $418K - $474K
219K $11.6M
PNFP
Pinnacle Financial Partners Inc

Financial Services
18.8K
+ 48.7%
$70.74 - $87.81 $1.33M - $1.65M
57.5K $4.22M
CHX
Champion X Corp

Energy
1.19K
+ 1.07%
$20.06 - $32.72 $23.8K - $38.8K
112K $3.26M
TRU
Trans Union

Industrials
19K
+ 287.44%
$51.69 - $65.32 $980K - $1.24M
25.6K $1.45M
TPR
Tapestry, Inc.

Consumer Cyclical
20K
+ 66.91%
$29.67 - $38.82 $595K - $778K
50K $1.9M
BURL
Burlington Stores, Inc.

Consumer Cyclical
103
+ 0.92%
$110.92 - $205.83 $11.4K - $21.2K
11.3K $2.3M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
2.95K
+ 4.72%
$76.63 - $90.0 $226K - $265K
65.4K $5.84M
KO
Coca Cola CO

Consumer Defensive
827
+ 0.67%
$54.39 - $64.37 $45K - $53.2K
125K $7.95M
EME
Emcor Group, Inc.

Industrials
421
+ 1.49%
$118.62 - $155.4 $49.9K - $65.4K
28.6K $4.24M
HOG
Harley Davidson, Inc.

Consumer Cyclical
23.5K
New
$34.69 - $48.24 $814K - $1.13M
23.5K $975K
DCI
Donaldson CO Inc

Industrials
15.3K
+ 302.16%
$50.57 - $61.18 $773K - $935K
20.3K $1.2M
MKC
Mccormick & CO Inc

Consumer Defensive
10.1K
+ 109.74%
$72.41 - $86.6 $729K - $872K
19.2K $1.59M
HTHT
Huazhu Group LTD

Consumer Cyclical
21.9K
New
$25.82 - $43.54 $566K - $955K
21.9K $930K
HALO
Halozyme Therapeutics, Inc.

Healthcare
8.28K
+ 31.29%
$40.06 - $59.44 $332K - $492K
34.8K $1.98M
VCIT
Vanguard Intermediate Term Cor

ETFs
11.9K
New
$73.66 - $79.75 $878K - $950K
11.9K $923K
ACN
Accenture PLC

Technology
976
+ 1.41%
$252.72 - $302.91 $247K - $296K
70.1K $18.7M
AMAT
Applied Materials Inc

Technology
7.03K
+ 49.57%
$74.41 - $111.87 $523K - $787K
21.2K $2.07M
NXST
Nexstar Media Group, Inc.

Communication Services
5.16K
New
$152.44 - $191.18 $786K - $986K
5.16K $902K
FRC
First Republic Bank

Financial Services
7.59K
+ 115.4%
$111.47 - $142.35 $846K - $1.08M
14.2K $1.73M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
20.9K
New
$39.79 - $41.87 $833K - $877K
20.9K $856K
GMED
Globus Medical Inc

Healthcare
7.2K
+ 33.82%
$58.4 - $75.53 $421K - $544K
28.5K $2.12M
HOLX
Hologic Inc

Healthcare
791
+ 1.04%
$61.6 - $76.99 $48.7K - $60.9K
77.1K $5.76M
IR
Ingersoll Rand Inc.

Industrials
7.17K
+ 14.43%
$45.03 - $55.53 $323K - $398K
56.9K $2.97M
MS
Morgan Stanley

Financial Services
2.53K
+ 2.53%
$75.3 - $93.04 $191K - $235K
103K $8.72M
JKS
Jinko Solar Holding Co., Ltd.

Technology
19.7K
New
$39.66 - $56.65 $781K - $1.12M
19.7K $804K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
14.1K
+ 4.27%
$4.38 - $6.7 $61.6K - $94.2K
343K $2.29M
IYW
Ishares Dj Us Tech ETF

ETFs
10.7K
New
$71.52 - $81.72 $766K - $876K
10.7K $798K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
8.92K
+ 48.62%
$52.28 - $68.15 $466K - $608K
27.3K $1.76M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
3.49K
+ 18.68%
$134.21 - $152.76 $469K - $533K
22.2K $3.24M
RYAAY
Ryanair Holdings PLC

Industrials
2.85K
+ 8.12%
$56.6 - $78.87 $161K - $224K
37.9K $2.83M
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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