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
SYK
Stryker Corp

Healthcare
918
+ 6.89%
$205.51 - $253.93 $189K - $233K
14.2K $3.48M
HEQT
Simplify Exchange Traded Fds H
35.6K
+ 29.67%
$22.31 - $24.01 $795K - $856K
156K $3.52M
SU
Suncor Energy Inc

Energy
2.52K
+ 1.33%
$29.59 - $37.02 $74.7K - $93.4K
192K $6.11M
SUB
Ishares Short Term National Mu

ETFs
6.14K
+ 8.61%
$102.5 - $104.49 $630K - $642K
77.5K $8.08M
MRNA
Moderna, Inc.

Healthcare
1.96K
+ 29.76%
$118.38 - $210.04 $232K - $411K
8.53K $1.53M
MUSI
American Centy ETF Tr Multisec

ETFs
14.4K
+ 3.67%
$41.8 - $43.44 $601K - $624K
406K $17.3M
FNDA
Schwab Fundamental U S Small C

ETFs
8.57K
+ 11.07%
$43.53 - $50.11 $373K - $430K
86K $4.02M
HUBS
Hubspot Inc

Technology
1.95K
+ 22.68%
$252.15 - $313.48 $490K - $610K
10.5K $3.04M
VFVA
Vanguard Wellington Fd U S Val

ETFs
195
+ 0.33%
$89.74 - $105.14 $17.5K - $20.5K
59.8K $5.9M
EFV
Msci Eafe Value ETF

ETFs
9.91K
+ 27.34%
$38.5 - $46.73 $382K - $463K
46.2K $2.12M
FOLD
Amicus Therapeutics, Inc.

Healthcare
39.3K
+ 31.42%
$9.89 - $12.7 $389K - $499K
164K $2.01M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
9.06K
+ 4.87%
$49.62 - $51.84 $450K - $470K
195K $10M
MKL
Markel Corp

Financial Services
111
+ 4.65%
$1120.45 - $1344.96 $124K - $149K
2.5K $3.29M
FIVE
Five Below, Inc

Consumer Cyclical
661
+ 4.48%
$131.21 - $187.48 $86.7K - $124K
15.4K $2.73M
CMF
Ishares California Muni Bond E

ETFs
11.4K
New
$53.99 - $56.91 $618K - $651K
11.4K $642K
ITUB
Itau Unibanco Holding S.A.

Financial Services
138K
+ 962.19%
$4.34 - $6.02 $599K - $831K
152K $716K
PIPR
Piper Sandler Companies

Financial Services
329
+ 1.41%
$106.05 - $148.66 $34.9K - $48.9K
23.6K $3.08M
BAH
Booz Allen Hamilton Holding Corp

Industrials
898
+ 2.06%
$94.35 - $111.28 $84.7K - $99.9K
44.6K $4.66M
BIO
Bio Rad Laboratories, Inc.

Healthcare
1.39K
+ 20.81%
$351.71 - $456.01 $488K - $632K
8.05K $3.39M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
11.4K
+ 10.73%
$50.24 - $50.61 $574K - $578K
118K $5.96M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
5.57K
+ 24.1%
$87.11 - $100.86 $485K - $562K
28.7K $2.61M
NDSN
Nordson Corp

Industrials
222
+ 1.07%
$210.46 - $241.92 $46.7K - $53.7K
20.9K $4.98M
ENB
Enbridge Inc

Energy
11.6K
+ 18.96%
$35.76 - $41.82 $416K - $487K
73K $2.85M
PDD
Pinduoduo Inc.

Consumer Cyclical
7.01K
New
$44.46 - $91.11 $311K - $638K
7.01K $571K
CPRT
Copart Inc

Consumer Cyclical
43.4K
+ 95.22%
$55.67 - $116.36 $2.41M - $5.05M
88.9K $5.41M
LH
Laboratory Corp Of America Holdings

Healthcare
519
+ 3.69%
$203.72 - $248.97 $106K - $129K
14.6K $3.43M
WDS
Woodside Energy Group LTD

Energy
22.5K
New
$20.44 - $26.45 $460K - $596K
22.5K $545K
MGY
Magnolia Oil & Gas Corp

Energy
3.31K
+ 2.58%
$21.22 - $27.44 $70.1K - $90.7K
131K $3.08M
GE
General Electric CO

Industrials
242
+ 1.04%
$63.6 - $88.14 $15.4K - $21.3K
23.4K $1.96M
HP
Helmerich & Payne, Inc.

Energy
7.42K
+ 59.72%
$38.88 - $53.91 $289K - $400K
19.8K $983K
A
Agilent Technologies, Inc.

Healthcare
1.6K
+ 15.95%
$125.64 - $157.68 $201K - $252K
11.6K $1.74M
EOG
Eog Resources Inc

Energy
1.59K
+ 9.01%
$119.93 - $147.3 $190K - $233K
19.2K $2.48M
URI
United Rentals, Inc.

Industrials
1
+ 0.02%
$275.38 - $368.02 $275 - $368
6.08K $2.16M
RIO
Rio Tinto PLC

Basic Materials
3.14K
+ 17.66%
$52.78 - $72.49 $166K - $228K
20.9K $1.49M
NGG
National Grid PLC

Utilities
6.66K
+ 56.02%
$47.88 - $63.17 $319K - $421K
18.6K $1.12M
LNT
Alliant Energy Corp

Utilities
9.09K
New
$48.7 - $56.57 $442K - $514K
9.09K $501K
INDA
Ishares Msci India Index Fund

ETFs
12K
New
$40.32 - $44.24 $483K - $530K
12K $500K
TS
Tenaris Sa

Energy
14.2K
New
$26.96 - $35.63 $384K - $507K
14.2K $500K
NVS
Novartis Ag

Healthcare
861
+ 3.02%
$75.55 - $92.52 $65K - $79.7K
29.3K $2.66M
FSS
Federal Signal Corp

Industrials
2.26K
+ 5.38%
$38.85 - $50.14 $87.8K - $113K
44.3K $2.06M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
8.73K
+ 7.58%
$49.5 - $50.47 $432K - $440K
124K $6.17M
UNF
Unifirst Corp

Industrials
755
+ 5.46%
$164.24 - $195.41 $124K - $148K
14.6K $2.81M
EXP
Eagle Materials Inc

Basic Materials
788
+ 5.33%
$110.59 - $140.93 $87.1K - $111K
15.6K $2.07M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
17.5K
New
$24.6 - $29.46 $431K - $516K
17.5K $482K
HELE
Helen Of Troy LTD

Consumer Defensive
4.03K
+ 174.33%
$84.3 - $111.51 $339K - $449K
6.34K $702K
E
Eni Spa

Energy
206
+ 0.34%
$21.96 - $30.05 $4.52K - $6.19K
61.1K $1.75M
CMCO
Columbus Mckinnon Corp

Industrials
528
+ 0.76%
$24.51 - $32.86 $12.9K - $17.4K
70.4K $2.28M
FIS
Fidelity National Information Services, Inc.

Technology
18.1K
+ 18.12%
$57.18 - $84.9 $1.04M - $1.54M
118K $8.01M
BA
Boeing CO

Industrials
155
+ 2.52%
$126.05 - $195.98 $19.5K - $30.4K
6.31K $1.2M
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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