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
EEMV
Ishares Msci Emerging Markets

ETFs
4.75K
+ 26.83%
$49.91 - $54.88 $237K - $261K
22.5K $1.19M
XRAY
Dentsply Sirona Inc.

Healthcare
9.16K
New
$26.83 - $32.28 $246K - $296K
9.16K $291K
AVY
Avery Dennison Corp

Industrials
951
+ 14.84%
$163.24 - $193.39 $155K - $184K
7.36K $1.33M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
614
+ 1.75%
$28.0 - $40.56 $17.2K - $24.9K
35.8K $1.45M
LEN
Lennar Corp

Consumer Cyclical
2.48K
+ 62.17%
$71.38 - $94.29 $177K - $234K
6.48K $586K
SQ
Block, Inc.

Technology
4.57K
New
$51.51 - $73.38 $236K - $335K
4.57K $287K
QGEN
Qiagen N.V.

Healthcare
4.42K
+ 58.62%
$41.91 - $50.48 $185K - $223K
12K $596K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
503
+ 5.25%
$79.34 - $113.63 $39.9K - $57.2K
10.1K $1.06M
INVA
Innoviva, Inc.

Healthcare
8.45K
+ 8.62%
$11.8 - $13.78 $99.7K - $116K
106K $1.41M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
6.46K
New
$29.47 - $46.99 $190K - $303K
6.46K $266K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
4.51K
New
$48.31 - $62.37 $218K - $281K
4.51K $263K
KWR
Quaker Chemical Corp

Basic Materials
441
+ 5.37%
$134.14 - $203.26 $59.2K - $89.6K
8.65K $1.45M
OPCH
Option Care Health, Inc.

Healthcare
8.52K
New
$27.84 - $35.0 $237K - $298K
8.52K $256K
EXPO
Exponent Inc

Industrials
826
+ 5.43%
$87.5 - $104.71 $72.3K - $86.5K
16K $1.59M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
489
+ 0.64%
$32.14 - $37.16 $15.7K - $18.2K
76.6K $2.73M
W
Wayfair Inc.

Consumer Cyclical
7.69K
New
$28.35 - $42.16 $218K - $324K
7.69K $253K
ELV
Elevance Health, Inc.

Healthcare
176
+ 6.39%
$465.23 - $546.77 $81.9K - $96.2K
2.93K $1.5M
CVCO
Cavco Industries Inc.

Consumer Cyclical
402
+ 5.16%
$200.48 - $245.75 $80.6K - $98.8K
8.19K $1.85M
GLOB
Globant S.A.

Technology
2.5K
+ 27.6%
$156.51 - $197.84 $391K - $495K
11.6K $1.94M
CAJ
Canon Inc

Technology
11.4K
New
$20.85 - $23.36 $238K - $267K
11.4K $247K
ITT
Itt Inc.

Industrials
3.02K
New
$67.14 - $84.76 $203K - $256K
3.02K $244K
WAFD
Washington Federal Inc

Financial Services
3.08K
+ 7.81%
$30.64 - $39.02 $94.4K - $120K
42.5K $1.43M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
6.55K
+ 80.58%
$28.0 - $33.87 $183K - $222K
14.7K $472K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
6.73K
New
$28.12 - $39.14 $189K - $263K
6.73K $243K
DGRO
Ishares Core Dividend Growth E

ETFs
979
+ 2.8%
$44.53 - $52.33 $43.6K - $51.2K
36K $1.8M
TECK
Teck Resources LTD

Basic Materials
6.39K
New
$30.43 - $39.35 $195K - $252K
6.39K $241K
KRTX
Karuna Therapeutics, Inc.

Healthcare
1.84K
+ 43.11%
$191.53 - $236.82 $352K - $435K
6.1K $1.2M
GRMN
Garmin LTD

Technology
2.54K
New
$78.5 - $96.87 $200K - $246K
2.54K $234K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
4.23K
New
$45.8 - $57.82 $194K - $245K
4.23K $234K
OSK
Oshkosh Corp

Industrials
29
+ 0.22%
$72.79 - $93.76 $2.11K - $2.72K
12.9K $1.14M
EHAB
Enhabit, Inc.

Healthcare
21K
+ 42.7%
$12.26 - $14.6 $258K - $307K
70.3K $925K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
4.59K
New
$50.02 - $50.42 $229K - $231K
4.59K $230K
MEDP
Medpace Holdings, Inc.

Healthcare
1.07K
New
$153.06 - $226.57 $164K - $243K
1.07K $228K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
28
+ 0.03%
$26.29 - $30.5 $736 - $854
83.9K $2.39M
FIVN
Five9, Inc.

Technology
3.32K
New
$47.3 - $81.45 $157K - $270K
3.32K $225K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
2.12K
+ 56.0%
$101.35 - $115.41 $215K - $245K
5.91K $638K
APEI
American Public Education Inc

Consumer Defensive
3.08K
+ 5.18%
$9.16 - $14.09 $28.2K - $43.5K
62.6K $769K
STLD
Steel Dynamics Inc

Basic Materials
2.3K
New
$75.39 - $110.38 $174K - $254K
2.3K $225K
IRM
Iron Mountain Inc

Real Estate
4.52K
New
$44.14 - $55.56 $199K - $251K
4.52K $224K
IFRA
Ishares Tr

ETFs
6.16K
New
$32.43 - $38.16 $200K - $235K
6.16K $223K
HAS
Hasbro, Inc.

Consumer Cyclical
9.81K
+ 16.76%
$54.79 - $70.48 $538K - $692K
68.4K $4.17M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
3.13K
New
$63.23 - $73.93 $198K - $232K
3.13K $221K
GFF
Griffon Corp

Industrials
6.19K
New
$29.04 - $36.59 $180K - $226K
6.19K $221K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
923
+ 3.45%
$44.07 - $54.45 $40.7K - $50.3K
27.7K $1.47M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
2.85K
New
$57.83 - $84.85 $165K - $242K
2.85K $219K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
496
New
$409.49 - $470.66 $203K - $233K
496 $219K
ANET
Arista Networks, Inc.

Technology
98
+ 0.4%
$100.37 - $139.72 $9.84K - $13.7K
24.4K $2.96M
TDIV
First Trust Nasdaq Technology

ETFs
700
+ 1.56%
$42.8 - $51.41 $30K - $36K
45.5K $2.18M
ROCK
Gibraltar Industries, Inc.

Industrials
1.77K
+ 6.5%
$41.29 - $52.54 $73.2K - $93.2K
29K $1.33M
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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