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
MC
Moelis & CO

Financial Services
5.2K
+ 9.33%
$34.56 - $46.39 $180K - $241K
61K $2.34M
BX
Blackstone Inc.

Financial Services
10.8K
+ 29.13%
$72.15 - $108.77 $779K - $1.17M
47.9K $3.55M
MX
Magnachip Semiconductor Corp

Technology
49.9K
+ 207.99%
$8.63 - $11.4 $431K - $569K
73.9K $693K
DOX
Amdocs LTD

Technology
2.92K
+ 18.66%
$79.01 - $90.95 $231K - $266K
18.6K $1.69M
MPB
Mid Penn Bancorp Inc

Financial Services
14.7K
New
$29.55 - $34.2 $434K - $503K
14.7K $440K
KEYS
Keysight Technologies, Inc.

Technology
687
+ 2.94%
$154.24 - $185.15 $106K - $127K
24K $4.11M
MRO
Marathon Oil Corp

Energy
15.8K
New
$24.97 - $32.97 $395K - $521K
15.8K $428K
TGNA
Tegna Inc

Communication Services
20.1K
New
$18.96 - $21.28 $382K - $428K
20.1K $426K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
30.5K
+ 161.76%
$14.35 - $17.95 $438K - $548K
49.4K $729K
MPWR
Monolithic Power Systems Inc

Technology
1.36K
+ 22.88%
$309.2 - $405.03 $421K - $552K
7.32K $2.59M
XLE
Energy Sector Spdr

ETFs
522
+ 2.16%
$76.09 - $94.08 $39.7K - $49.1K
24.7K $2.16M
PBF
Pbf Energy Inc.

Energy
10.3K
New
$32.55 - $48.23 $334K - $495K
10.3K $418K
IP
International Paper CO

Consumer Cyclical
7.96K
+ 16.93%
$31.56 - $37.4 $251K - $298K
54.9K $1.9M
GOLD
Barrick Gold Corp

Basic Materials
9.83K
+ 6.44%
$13.1 - $17.78 $129K - $175K
162K $2.77M
DOW
Dow Inc.

Basic Materials
43
+ 0.07%
$43.85 - $53.14 $1.89K - $2.29K
62.7K $3.16M
NSA
National Storage Affiliates Trust

Real Estate
11.2K
New
$35.71 - $42.98 $401K - $483K
11.2K $405K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
7.72K
+ 14.02%
$48.58 - $49.5 $375K - $382K
62.8K $3.1M
CGNX
Cognex Corp

Technology
1.55K
+ 2.67%
$40.88 - $51.54 $63.4K - $79.9K
59.6K $2.81M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
11.5K
New
$33.49 - $35.59 $384K - $408K
11.5K $395K
OKE
Oneok Inc

Energy
535
+ 2.17%
$52.76 - $67.19 $28.2K - $35.9K
25.1K $1.65M
RPM
Rpm International Inc

Basic Materials
399
+ 1.66%
$86.62 - $104.62 $34.6K - $41.7K
24.4K $2.38M
TFLO
Ishares Treasury Floating Rate

ETFs
7.44K
New
$50.3 - $50.53 $374K - $376K
7.44K $375K
VEA
Vanguard Ftse Developed Market

ETFs
119
+ 0.18%
$36.19 - $43.78 $4.31K - $5.21K
65.6K $2.75M
ARES
Ares Management Corp

Financial Services
2.72K
+ 9.49%
$60.82 - $85.05 $166K - $232K
31.4K $2.15M
IWR
Ishares Russell Mid Cap ETF

ETFs
5.17K
+ 140.24%
$62.09 - $71.89 $321K - $372K
8.85K $597K
ESI
Element Solutions Inc

Basic Materials
6.5K
+ 5.03%
$16.05 - $19.66 $104K - $128K
136K $2.47M
DLR
Digital Realty Trust, Inc.

Real Estate
3.63K
New
$89.68 - $112.43 $326K - $408K
3.63K $364K
POWI
Power Integrations Inc

Technology
2K
+ 6.81%
$62.09 - $80.93 $124K - $162K
31.4K $2.25M
XLF
Financial Sector Spdr

ETFs
323
+ 0.35%
$30.29 - $36.31 $9.78K - $11.7K
91.5K $3.13M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
827
+ 35.88%
$288.78 - $385.99 $239K - $319K
3.13K $1M
MGRC
Mcgrath Rentcorp

Industrials
3.64K
New
$82.8 - $99.3 $301K - $361K
3.64K $359K
VLO
Valero Energy Corp

Energy
1.53K
+ 19.17%
$108.68 - $141.95 $166K - $217K
9.5K $1.21M
ING
Ing Groep Nv

Financial Services
2.75K
+ 3.17%
$8.42 - $12.31 $23.2K - $33.9K
89.6K $1.09M
POR
Portland General Electric CO

Utilities
2.3K
+ 5.5%
$42.17 - $49.91 $97.2K - $115K
44.2K $2.17M
EMN
Eastman Chemical CO

Basic Materials
1.46K
+ 6.88%
$71.78 - $89.49 $105K - $131K
22.7K $1.85M
APTV
Aptiv PLC

Consumer Cyclical
190
+ 0.88%
$81.29 - $111.71 $15.4K - $21.2K
21.9K $2.04M
WMB
Williams Companies, Inc.

Energy
345
+ 0.45%
$29.3 - $34.98 $10.1K - $12.1K
76.9K $2.53M
IWV
Ishares Russell 3000 ETF

ETFs
70
+ 0.3%
$206.89 - $235.47 $14.5K - $16.5K
23K $5.08M
THRM
Gentherm Inc

Consumer Cyclical
491
+ 2.6%
$52.57 - $74.57 $25.8K - $36.6K
19.4K $1.27M
OLED
Universal Display Corp Pa

Technology
2.16K
+ 34.2%
$89.97 - $119.12 $194K - $257K
8.46K $914K
SYF
Synchrony Financial

Financial Services
3.75K
+ 9.29%
$29.86 - $40.23 $112K - $151K
44.1K $1.45M
LFUS
Littelfuse Inc

Technology
897
+ 17.08%
$198.42 - $249.6 $178K - $224K
6.15K $1.35M
CROX
Crocs, Inc.

Consumer Cyclical
2.85K
New
$67.05 - $108.43 $191K - $309K
2.85K $309K
IDA
Idacorp Inc

Utilities
1.19K
+ 5.84%
$94.78 - $110.54 $113K - $132K
21.6K $2.33M
AUB
Atlantic Union Bankshares Corp

Financial Services
2.12K
+ 4.36%
$31.23 - $36.63 $66.3K - $77.7K
50.8K $1.79M
DHI
Horton D R Inc

Consumer Cyclical
288
+ 2.24%
$67.14 - $90.45 $19.3K - $26K
13.2K $1.17M
KBR
Kbr, Inc.

Industrials
42
+ 0.14%
$44.97 - $53.37 $1.89K - $2.24K
31.1K $1.64M
PNW
Pinnacle West Capital Corp

Utilities
2.03K
+ 16.55%
$60.98 - $79.46 $123K - $161K
14.3K $1.08M
EFG
Msci Eafe Growth ETF

ETFs
1.24K
+ 7.25%
$72.2 - $88.14 $89.5K - $109K
18.3K $1.54M
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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