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
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
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
NOMD
Nomad Foods LTD

Consumer Defensive
4.71K
+ 14.71%
$12.96 - $17.59 $61K - $82.8K
36.7K $632K
PUMP
Pro Petro Holding Corp.

Energy
2.53K
+ 3.86%
$8.65 - $12.05 $21.9K - $30.5K
68K $705K
TMUS
T Mobile Us, Inc.

Communication Services
66
+ 0.23%
$131.52 - $152.41 $8.68K - $10.1K
28.7K $4.02M
ADC
Agree Realty Corp

Real Estate
956
+ 2.98%
$63.49 - $72.18 $60.7K - $69K
33.1K $2.34M
EXEL
Exelixis, Inc.

Healthcare
7.67K
+ 5.52%
$14.96 - $17.39 $115K - $133K
147K $2.35M
SAIA
Saia Inc

Industrials
692
+ 48.84%
$186.37 - $261.59 $129K - $181K
2.11K $442K
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
IWM
Ishares Russell 2000 ETF

ETFs
41
+ 0.29%
$166.81 - $188.05 $6.84K - $7.71K
13.9K $2.43M
DINT
Davis Fundamental ETF Tr

ETFs
2.72K
+ 8.41%
$13.88 - $18.02 $37.8K - $49.1K
35.1K $620K
F
Ford Motor CO

Consumer Cyclical
10.5K
+ 33.9%
$10.95 - $14.5 $115K - $153K
41.6K $483K
KMI
Kinder Morgan, Inc.

Energy
1.32K
+ 1.71%
$16.91 - $19.17 $22.2K - $25.2K
78.1K $1.41M
HUN
Huntsman Corp

Basic Materials
1.04K
+ 2.88%
$25.34 - $29.02 $26.4K - $30.2K
37.2K $1.02M
KEY
Keycorp

Financial Services
2.14K
+ 3.12%
$15.57 - $19.83 $33.4K - $42.5K
70.7K $1.23M
BKR
Baker Hughes CO

Energy
181
+ 1.24%
$22.1 - $31.02 $4K - $5.61K
14.8K $437K
VCEL
Vericel Corp

Healthcare
1.54K
+ 5.48%
$17.65 - $27.37 $27.2K - $42.2K
29.7K $782K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
4.01K
+ 2.23%
$16.55 - $17.37 $66.3K - $69.6K
184K $3.15M
AXON
Axon Enterprise, Inc.

Industrials
27
+ 1.12%
$115.97 - $192.14 $3.13K - $5.19K
2.44K $405K
IWS
Ishares Russell Midcap Value E

ETFs
778
+ 16.62%
$96.57 - $111.69 $75.1K - $86.9K
5.46K $575K
APAM
Artisan Partners Asset Management Inc.

Financial Services
459
+ 1.15%
$25.97 - $35.25 $11.9K - $16.2K
40.4K $1.2M
KEX
Kirby Corp

Industrials
1K
+ 6.06%
$62.22 - $71.09 $62.4K - $71.3K
17.5K $1.13M
AES
Aes Corp

Utilities
1.57K
+ 12.54%
$23.31 - $29.27 $36.6K - $46K
14.1K $405K
SLM
Slm Corp

Financial Services
1.98K
+ 5.87%
$14.64 - $17.69 $29K - $35K
35.7K $593K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
16
+ 2.08%
$710.77 - $864.54 $11.4K - $13.8K
786 $663K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
1.25K
+ 6.56%
$27.49 - $33.0 $34.2K - $41.1K
20.2K $638K
SF
Stifel Financial Corp

Financial Services
29
+ 0.16%
$51.2 - $66.52 $1.48K - $1.93K
17.9K $1.04M
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
255
+ 0.79%
$32.36 - $36.72 $8.25K - $9.36K
32.6K $1.15M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
418
+ 11.62%
$29.73 - $170.26 $12.4K - $71.2K
4.02K $636K
EMB
Ishares Tr

ETFs
792
+ 9.47%
$77.09 - $87.8 $61.1K - $69.5K
9.16K $774K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
1.31K
+ 15.15%
$26.1 - $34.5 $34.1K - $45.1K
9.93K $330K
NCR
Ncr Corp

Technology
201
+ 0.84%
$18.58 - $23.87 $3.73K - $4.8K
24.1K $564K
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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