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
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
15.1K
New
$12.5 - $24.78 $188K - $373K
15.1K $215K
GVA
Granite Construction Inc

Industrials
17
+ 0.08%
$26.26 - $36.52 $446 - $621
22.1K $774K
DSI
Ishares Msci Kld 400 Social Et

ETFs
434
+ 1.14%
$66.36 - $76.94 $28.8K - $33.4K
38.5K $2.76M
SCCO
Southern Copper Corp

Basic Materials
3.53K
New
$45.82 - $62.18 $162K - $220K
3.53K $213K
HLI
Houlihan Lokey, Inc.

Financial Services
2.44K
New
$76.69 - $101.58 $187K - $248K
2.44K $213K
WING
Wingstop Inc.

Consumer Cyclical
1.55K
New
$113.36 - $167.23 $176K - $259K
1.55K $213K
ASX
Ase Technology Holding Co., Ltd.

Technology
1.96K
+ 1.24%
$4.61 - $6.8 $9.04K - $13.3K
160K $999K
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
1.99K
New
$105.23 - $105.6 $209K - $210K
1.99K $209K
CHKP
Check Point Software Technologies LTD

Technology
656
+ 7.37%
$108.93 - $134.5 $71.5K - $88.2K
9.56K $1.21M
AIT
Applied Industrial Technologies Inc

Industrials
1.65K
New
$105.76 - $132.49 $174K - $218K
1.65K $207K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
4.27K
New
$40.09 - $50.35 $171K - $215K
4.27K $206K
LOGI
Logitech International S.A.

Technology
1.83K
+ 32.4%
$43.28 - $62.78 $79.2K - $115K
7.48K $465K
NMRK
Newmark Group, Inc.

Real Estate
26.4K
+ 43.88%
$7.5 - $9.36 $198K - $247K
86.5K $689K
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
9.13K
New
$20.78 - $22.57 $190K - $206K
9.13K $201K
FR
First Industrial Realty Trust Inc

Real Estate
4.18K
New
$43.82 - $50.7 $183K - $212K
4.18K $201K
REXR
Rexford Industrial Realty, Inc.

Real Estate
3.69K
New
$49.85 - $58.03 $184K - $214K
3.69K $201K
PCEF
Invesco Cef Income Composite E

ETFs
6.16K
+ 4.76%
$17.35 - $19.08 $107K - $118K
135K $2.45M
MTN
Vail Resorts Inc

Consumer Cyclical
330
+ 6.32%
$207.67 - $266.88 $68.5K - $88.1K
5.55K $1.32M
MCHP
Microchip Technology Inc

Technology
203
+ 1.02%
$57.31 - $79.19 $11.6K - $16.1K
20.2K $1.42M
SUI
Sun Communities Inc

Real Estate
449
+ 2.61%
$118.38 - $147.09 $53.2K - $66K
17.6K $2.52M
ITGR
Integer Holdings Corp

Healthcare
1.21K
+ 6.76%
$51.11 - $74.32 $61.7K - $89.7K
19.1K $1.3M
TRN
Trinity Industries Inc

Industrials
597
+ 2.82%
$22.05 - $31.58 $13.2K - $18.9K
21.8K $643K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
7.49K
+ 2.6%
$15.39 - $16.71 $115K - $125K
295K $4.7M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
86
+ 0.53%
$37.59 - $60.92 $3.23K - $5.24K
16.3K $804K
PII
Polaris Inc.

Consumer Cyclical
773
+ 3.77%
$92.65 - $116.62 $71.6K - $90.1K
21.3K $2.15M
EEFT
Euronet Worldwide, Inc.

Technology
668
+ 9.94%
$73.69 - $96.6 $49.2K - $64.5K
7.39K $697K
HAYW
Hayward Holdings, Inc.

Industrials
19.9K
New
$8.13 - $10.74 $162K - $214K
19.9K $187K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
126
+ 0.06%
$16.08 - $18.47 $2.03K - $2.33K
225K $3.92M
IQSI
Indexiq ETF Tr Iq Candriam Esg

ETFs
1.09K
+ 2.65%
$21.07 - $25.64 $22.9K - $27.9K
42.1K $1.04M
PUMP
Pro Petro Holding Corp.

Energy
2.53K
+ 3.86%
$8.65 - $12.05 $21.9K - $30.5K
68K $705K
NOMD
Nomad Foods LTD

Consumer Defensive
4.71K
+ 14.71%
$12.96 - $17.59 $61K - $82.8K
36.7K $632K
TMUS
T Mobile Us, Inc.

Communication Services
66
+ 0.23%
$131.52 - $152.41 $8.68K - $10.1K
28.7K $4.02M
GIB
Cgi Inc

Technology
955
+ 11.14%
$74.8 - $88.74 $71.4K - $84.7K
9.53K $820K
ADC
Agree Realty Corp

Real Estate
956
+ 2.98%
$63.49 - $72.18 $60.7K - $69K
33.1K $2.34M
SAIA
Saia Inc

Industrials
692
+ 48.84%
$186.37 - $261.59 $129K - $181K
2.11K $442K
EXEL
Exelixis, Inc.

Healthcare
7.67K
+ 5.52%
$14.96 - $17.39 $115K - $133K
147K $2.35M
NYT
New York Times CO

Communication Services
604
+ 1.47%
$28.47 - $36.65 $17.2K - $22.1K
41.6K $1.35M
WTRE
Watford Holdings Ltd.

Financial Services
5.81K
+ 6.2%
$14.8 - $17.33 $86K - $101K
99.6K $1.63M
INTU
Intuit Inc

Technology
165
+ 0.32%
$356.47 - $432.08 $58.8K - $71.3K
52.2K $20.3M
IX
Orix Corp

Financial Services
1.05K
+ 13.82%
$69.91 - $82.12 $73.1K - $85.8K
8.61K $695K
NOW
Service Now, Inc.

Technology
183
+ 2.27%
$341.76 - $425.55 $62.5K - $77.9K
8.24K $3.2M
SNDR
Schneider National, Inc.

Industrials
1.5K
+ 3.86%
$20.75 - $25.92 $31.1K - $38.8K
40.2K $941K
PHM
Pultegroup Inc

Consumer Cyclical
86
+ 0.47%
$36.59 - $47.05 $3.15K - $4.05K
18.5K $840K
MKSI
Mks Instruments Inc

Technology
1.38K
+ 9.38%
$65.09 - $89.25 $89.9K - $123K
16.1K $1.36M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
654
+ 1.75%
$31.03 - $36.5 $20.3K - $23.9K
38.1K $1.31M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
21.1K
+ 65.75%
$8.8 - $10.92 $186K - $230K
53.2K $487K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
52
+ 0.49%
$96.14 - $113.15 $5K - $5.88K
10.7K $1.16M
KALU
Kaiser Aluminum Corp

Basic Materials
212
+ 2.46%
$65.42 - $95.1 $13.9K - $20.2K
8.83K $670K
AMD
Advanced Micro Devices Inc

Technology
1.68K
+ 7.51%
$55.94 - $77.63 $94.1K - $131K
24.1K $1.56M
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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