Brinker Capital Investments, LLC Incresed Positions in Q4 2022

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
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
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
EEMV
Ishares Msci Emerging Markets

ETFs
4.75K
+ 26.83%
$49.91 - $54.88 $237K - $261K
22.5K $1.19M
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
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
KWR
Quaker Chemical Corp

Basic Materials
441
+ 5.37%
$134.14 - $203.26 $59.2K - $89.6K
8.65K $1.45M
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
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
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
DGRO
Ishares Core Dividend Growth E

ETFs
979
+ 2.8%
$44.53 - $52.33 $43.6K - $51.2K
36K $1.8M
KRTX
Karuna Therapeutics, Inc.

Healthcare
1.84K
+ 43.11%
$191.53 - $236.82 $352K - $435K
6.1K $1.2M
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
DES
Wisdomtree Tr U.S. Smallcap Di

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

Consumer Cyclical
9.81K
+ 16.76%
$54.79 - $70.48 $538K - $692K
68.4K $4.17M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
923
+ 3.45%
$44.07 - $54.45 $40.7K - $50.3K
27.7K $1.47M
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
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
ASX
Ase Technology Holding Co., Ltd.

Technology
1.96K
+ 1.24%
$4.61 - $6.8 $9.04K - $13.3K
160K $999K
CHKP
Check Point Software Technologies LTD

Technology
656
+ 7.37%
$108.93 - $134.5 $71.5K - $88.2K
9.56K $1.21M
MU
Micron Technology Inc

Technology
4.22K
+ 13.63%
$49.12 - $63.1 $207K - $266K
35.2K $1.76M
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
PCEF
Invesco Cef Income Composite E

ETFs
6.16K
+ 4.76%
$17.35 - $19.08 $107K - $118K
135K $2.45M
MCHP
Microchip Technology Inc

Technology
203
+ 1.02%
$57.31 - $79.19 $11.6K - $16.1K
20.2K $1.42M
MTN
Vail Resorts Inc

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