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
LZB
La Z Boy Inc

Consumer Cyclical
1.3K
+ 3.47%
$22.17 - $27.46 $28.9K - $35.8K
38.8K $886K
ICVT
Ishares Tr Convertible Bond Et

ETFs
542
+ 17.01%
$68.53 - $72.07 $37.1K - $39.1K
3.73K $259K
USRT
Ishares Core U.S. Reit ETF

ETFs
6
+ 0.03%
$45.62 - $52.68 $274 - $316
19.8K $981K
NLS
Nautilus, Inc.

Consumer Cyclical
24.5K
New
$1.35 - $1.76 $33.1K - $43.2K
24.5K $37K
BND
Vanguard Bd Index Fd Inc Total

ETFs
96
+ 0.16%
$69.38 - $73.88 $6.66K - $7.09K
60.6K $4.35M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
12.6K
New
$2.65 - $4.42 $33.4K - $55.8K
12.6K $37K
BDN
Brandywine Realty Trust

Real Estate
14.1K
+ 17.14%
$6.04 - $7.16 $84.9K - $101K
96K $590K
PINS
Pinterest, Inc.

Communication Services
776
+ 4.3%
$21.28 - $26.43 $16.5K - $20.5K
18.8K $456K
MGM
Mgm Resorts International

Consumer Cyclical
75
+ 0.84%
$30.3 - $37.79 $2.27K - $2.83K
9.05K $303K
PNR
Pentair PLC

Industrials
219
+ 3.64%
$39.01 - $46.71 $8.54K - $10.2K
6.24K $280K
OPEN
Opendoor Technologies Inc.

Real Estate
29.4K
New
$0.97 - $3.38 $28.5K - $99.3K
29.4K $34K
FCNCA
First Citizens Bancshares Inc

Financial Services
280
+ 6.13%
$729.68 - $873.76 $204K - $245K
4.85K $3.68M
MID
American Centy ETF Tr Mid Cap

Technology
418
+ 3.56%
$38.3 - $45.29 $16K - $18.9K
12.1K $503K
NETZ
Engine No 1 ETF Tr Transform C

ETFs
160
+ 0.96%
$45.01 - $51.88 $7.2K - $8.3K
16.8K $797K
TU
Telus Corp

Communication Services
2.37K
+ 10.24%
$19.2 - $21.89 $45.5K - $51.8K
25.5K $492K
CNX
Cnx Resources Corp

Energy
333
+ 1.61%
$15.83 - $18.5 $5.27K - $6.16K
21K $353K
ANGO
Angiodynamics Inc

Healthcare
26K
+ 53.32%
$12.06 - $21.55 $313K - $560K
74.7K $1.03M
VEEV
Veeva Systems Inc

Healthcare
260
+ 9.09%
$151.1 - $191.66 $39.3K - $49.8K
3.12K $503K
AEIS
Advanced Energy Industries Inc

Industrials
60
+ 1.92%
$70.73 - $94.85 $4.24K - $5.69K
3.18K $272K
BMO
Bank Of Montreal

Financial Services
165
+ 3.04%
$83.26 - $100.16 $13.7K - $16.5K
5.59K $506K
CATY
Cathay General Bancorp

Financial Services
196
+ 1.99%
$39.61 - $46.8 $7.76K - $9.17K
10.1K $410K
CSF
Victory Portf Ii Shs Us Disc E

ETFs
375
+ 1.42%
$53.89 - $58.71 $20.2K - $22K
26.7K $1.46M
XLK
Technology Sector Spdr

ETFs
3
+ 0.06%
$116.56 - $136.15 $350 - $408
4.9K $610K
LEA
Lear Corp

Consumer Cyclical
113
+ 3.3%
$120.94 - $150.07 $13.7K - $17K
3.54K $438K
CCK
Crown Holdings Inc

Consumer Cyclical
158
+ 1.26%
$67.99 - $85.01 $10.7K - $13.4K
12.7K $1.04M
PRFT
Perficient Inc

Technology
138
+ 3.78%
$63.83 - $75.54 $8.81K - $10.4K
3.79K $264K
CURI
Curiosity Stream Inc.

Communication Services
21.1K
New
$1.12 - $1.74 $23.6K - $36.7K
21.1K $24K
IYR
Ishares Tr

ETFs
136
+ 2.78%
$76.97 - $89.17 $10.5K - $12.1K
5.02K $422K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
465
+ 2.91%
$96.9 - $97.99 $45.1K - $45.6K
16.4K $1.59M
LEV
Lion Electric CO

Industrials
10.6K
New
$1.84 - $3.68 $19.5K - $39K
10.6K $23K
AIZ
Assurant, Inc.

Financial Services
951
+ 20.17%
$119.21 - $154.43 $113K - $147K
5.67K $708K
HSII
Heidrick & Struggles International Inc

Industrials
158
+ 1.71%
$26.96 - $30.08 $4.26K - $4.75K
9.38K $262K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
131
+ 1.59%
$78.88 - $88.47 $10.3K - $11.6K
8.36K $681K
SON
Sonoco Products CO

Consumer Cyclical
14
+ 0.28%
$56.26 - $64.86 $788 - $908
5.01K $304K
MTRN
Materion Corp

Basic Materials
20
+ 0.76%
$67.42 - $88.24 $1.35K - $1.76K
2.65K $232K
HQY
Healthequity, Inc.

Healthcare
678
+ 18.14%
$57.65 - $78.5 $39.1K - $53.2K
4.42K $272K
PSNL
Personalis, Inc.

Healthcare
10.4K
New
$1.78 - $3.64 $18.6K - $38K
10.4K $20K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
3.87K
+ 23.05%
$3.98 - $5.15 $15.4K - $19.9K
20.6K $99K
FSK
Fs Kkr Capital Corp

Financial Services
235
+ 0.96%
$17.2 - $19.9 $4.04K - $4.68K
24.8K $434K
GPRE
Green Plains Inc.

Basic Materials
78
+ 0.73%
$26.84 - $36.53 $2.09K - $2.85K
10.8K $330K
TCN
Tricon Residential Inc.

Real Estate
4.34K
+ 24.36%
$7.26 - $9.12 $31.5K - $39.5K
22.1K $170K
AYI
Acuity Brands Inc

Industrials
30
+ 2.18%
$157.21 - $196.61 $4.72K - $5.9K
1.4K $232K
SPYG
Spdr Portfolio

ETFs
141
+ 0.92%
$49.14 - $55.07 $6.93K - $7.76K
15.4K $781K
CEG
Constellation Energy Corp

Utilities
78
+ 3.06%
$81.26 - $97.16 $6.34K - $7.58K
2.63K $226K
CRTX
Cortexyme, Inc.

Healthcare
10.7K
New
N/A
10.7K $13K
CGAU
Centerra Gold Inc.

Basic Materials
381
+ 2.73%
$4.39 - $5.52 $1.67K - $2.1K
14.3K $74K
MPLN
Multi Plan Corp

Healthcare
10.7K
New
$1.14 - $2.99 $12.3K - $32.1K
10.7K $12K
CABO
Cable One, Inc.

Communication Services
97
+ 24.37%
$620.99 - $887.0 $60.2K - $86K
495 $352K
SWX
Southwest Gas Holdings, Inc.

Utilities
595
+ 19.39%
$61.62 - $73.89 $36.7K - $44K
3.66K $226K
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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