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
AVUS
American Centy ETF Tr Avantis

ETFs
228
+ 2.04%
$63.25 - $72.69 $14.4K - $16.6K
11.4K $774K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
2.23K
+ 3.45%
$18.28 - $21.14 $40.8K - $47.2K
67K $1.31M
CHCT
Community Healthcare Trust Inc

Real Estate
363
+ 1.74%
$31.06 - $36.13 $11.3K - $13.1K
21.3K $760K
QCOM
Qualcomm Inc

Technology
2.01K
+ 4.16%
$103.88 - $126.81 $209K - $255K
50.4K $5.54M
AVNT
Avient Corp

Basic Materials
9
+ 0.04%
$28.08 - $35.64 $253 - $321
21.3K $717K
GBCI
Glacier Bancorp, Inc.

Financial Services
1.33K
+ 5.72%
$48.99 - $59.49 $65.1K - $79K
24.5K $1.21M
PTC
Ptc Inc.

Technology
36
+ 0.84%
$105.57 - $132.01 $3.8K - $4.75K
4.32K $519K
CHWY
Chewy, Inc.

Consumer Cyclical
195
+ 2.09%
$31.22 - $45.14 $6.09K - $8.8K
9.52K $352K
WRB
Berkley W R Corp

Financial Services
108
+ 1.51%
$66.39 - $76.25 $7.17K - $8.24K
7.25K $526K
SILC
Silicom Ltd.

Technology
360
+ 4.95%
$34.82 - $46.19 $12.5K - $16.6K
7.63K $321K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
1.15K
+ 11.83%
$44.32 - $47.32 $51K - $54.5K
10.9K $503K
AVYA
Avaya Holdings Corp.

Technology
426K
+ 2544.6%
$0.15 - $1.66 $64K - $708K
443K $88K
APPH
App Harvest, Inc.

Consumer Defensive
108K
New
$0.47 - $2.13 $51K - $231K
108K $61K
AGM
Federal Agricultural Mortgage Corp

Financial Services
235
+ 9.46%
$101.12 - $126.82 $23.8K - $29.8K
2.72K $306K
WELL
Welltower Inc.

Real Estate
830
+ 16.26%
$57.37 - $71.58 $47.6K - $59.4K
5.93K $388K
WPP
Wpp PLC

Communication Services
438
+ 8.85%
$40.66 - $53.68 $17.8K - $23.5K
5.39K $264K
VERU
Veru Inc.

Healthcare
11.2K
New
$4.78 - $15.01 $53.5K - $168K
11.2K $59K
ZG
Zillow Group, Inc.

Communication Services
283
+ 1.54%
$27.02 - $38.19 $7.65K - $10.8K
18.6K $581K
PRGS
Progress Software Corp

Technology
67
+ 1.0%
$43.51 - $54.01 $2.92K - $3.62K
6.75K $340K
PKI
Perkinelmer Inc

Healthcare
42
+ 1.67%
$119.0 - $147.98 $5K - $6.22K
2.55K $357K
PCAR
Paccar Inc

Industrials
112
+ 4.02%
$86.48 - $106.02 $9.69K - $11.9K
2.9K $287K
ADMA
Adma Biologics, Inc.

Healthcare
14.1K
New
$2.47 - $3.88 $34.9K - $54.9K
14.1K $54K
CNC
Centene Corp

Healthcare
115
+ 1.08%
$73.76 - $87.35 $8.48K - $10K
10.8K $882K
DORM
Dorman Products, Inc.

Consumer Cyclical
934
+ 5.34%
$74.07 - $92.91 $69.2K - $86.8K
18.4K $1.49M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
143
+ 0.87%
$34.79 - $39.85 $4.97K - $5.7K
16.5K $610K
WPM
Wheaton Precious Metals Corp.

Basic Materials
13
+ 0.17%
$30.67 - $41.17 $399 - $535
7.69K $300K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
4.7K
+ 8.1%
$11.44 - $14.6 $53.8K - $68.7K
62.8K $770K
STLA
Stellantis N.V.

Consumer Cyclical
1.16K
+ 7.93%
$11.79 - $15.71 $13.7K - $18.2K
15.8K $223K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
107
+ 0.71%
$41.93 - $47.9 $4.49K - $5.13K
15.1K $680K
ALLG
Allego N.V.

Consumer Cyclical
15.9K
New
$2.33 - $4.96 $37.1K - $79.1K
15.9K $50K
SUM
Summit Materials, Inc.

Basic Materials
15
+ 0.14%
$23.66 - $31.81 $355 - $477
11K $312K
SYY
Sysco Corp

Consumer Defensive
319
+ 7.6%
$72.09 - $86.56 $23K - $27.6K
4.52K $345K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
793
+ 5.54%
$40.31 - $50.2 $32K - $39.8K
15.1K $679K
ERIC
Ericsson Lm Telephone CO

Technology
8.01K
+ 74.29%
$5.36 - $6.6 $42.9K - $52.9K
18.8K $109K
SLQT
Select Quote, Inc.

Financial Services
70.8K
New
$0.53 - $0.89 $37.5K - $63.1K
70.8K $47K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
212
+ 1.78%
$25.66 - $30.49 $5.44K - $6.46K
12.1K $357K
NNN
National Retail Properties, Inc.

Real Estate
181
+ 2.75%
$38.55 - $46.56 $6.98K - $8.43K
6.77K $309K
SONO
Sonos Inc

Technology
884
+ 8.81%
$13.96 - $18.2 $12.3K - $16.1K
10.9K $184K
NI
Nisource Inc.

Utilities
286
+ 1.69%
$24.15 - $28.08 $6.91K - $8.03K
17.2K $471K
OUT
Outfront Media Inc.

Real Estate
823
+ 3.77%
$15.48 - $18.57 $12.7K - $15.3K
22.6K $375K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
17.7K
New
$2.39 - $6.53 $42.2K - $115K
17.7K $44K
ST
Sensata Technologies Holding PLC

Technology
190
+ 1.67%
$37.92 - $45.58 $7.2K - $8.66K
11.6K $468K
NEM
Newmont Corp

Basic Materials
172
+ 2.58%
$37.7 - $48.75 $6.48K - $8.39K
6.85K $323K
O
Realty Income Corp

Real Estate
253
+ 5.14%
$55.54 - $65.37 $14.1K - $16.5K
5.18K $328K
VAPO
Vapotherm Inc

Healthcare
15.9K
New
$0.48 - $16.88 $7.63K - $268K
15.9K $42K
TDY
Teledyne Technologies Inc

Technology
10
+ 1.65%
$331.1 - $427.22 $3.31K - $4.27K
616 $246K
REET
Ishares Global Reit ETF

ETFs
515
+ 2.53%
$20.39 - $23.63 $10.5K - $12.2K
20.8K $473K
PBI
Pitney Bowes Inc

Industrials
6.49K
+ 62.15%
$2.4 - $4.3 $15.6K - $27.9K
16.9K $64K
AMCR
Amcor PLC

Consumer Cyclical
914
+ 3.79%
$10.7 - $12.56 $9.78K - $11.5K
25K $298K
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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