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
AYI
Acuity Brands Inc

Industrials
30
+ 2.18%
$157.21 - $196.61 $4.72K - $5.9K
1.4K $232K
TCN
Tricon Residential Inc.

Real Estate
4.34K
+ 24.36%
$7.26 - $9.12 $31.5K - $39.5K
22.1K $170K
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
CGAU
Centerra Gold Inc.

Basic Materials
381
+ 2.73%
$4.39 - $5.52 $1.67K - $2.1K
14.3K $74K
CABO
Cable One, Inc.

Communication Services
97
+ 24.37%
$620.99 - $887.0 $60.2K - $86K
495 $352K
ICSH
Blackrock Ultra Short Term Bon

ETFs
225
+ 2.15%
$49.86 - $50.09 $11.2K - $11.3K
10.7K $536K
SWX
Southwest Gas Holdings, Inc.

Utilities
595
+ 19.39%
$61.62 - $73.89 $36.7K - $44K
3.66K $226K
RDN
Radian Group Inc

Financial Services
883
+ 3.53%
$18.2 - $21.11 $16.1K - $18.6K
25.9K $494K
CPK
Chesapeake Utilities Corp

Utilities
18
+ 0.65%
$105.87 - $126.19 $1.91K - $2.27K
2.77K $327K
BILL
Bill.Com Holdings, Inc.

Technology
538
+ 23.95%
$99.36 - $150.51 $53.5K - $81K
2.78K $303K
DVAX
Dynavax Technologies Corp

Healthcare
38
+ 0.36%
$10.27 - $13.29 $390 - $505
10.7K $113K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
466
+ 11.99%
$45.53 - $62.22 $21.2K - $29K
4.35K $203K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
1.73K
+ 28.19%
$27.32 - $39.82 $47.2K - $68.7K
7.85K $221K
FSTR
Foster L B CO

Industrials
562
+ 1.43%
$9.05 - $13.0 $5.09K - $7.31K
40K $386K
ZION
Zions Bancorporation, National Association

Financial Services
277
+ 3.77%
$45.74 - $55.39 $12.7K - $15.3K
7.62K $374K
VRM
Vroom, Inc.

Consumer Cyclical
1.58K
+ 15.46%
$0.87 - $102.4 $1.38K - $162K
11.8K $12K
JHX
James Hardie Industries PLC

Basic Materials
1.37K
+ 9.77%
$17.48 - $22.55 $23.9K - $30.8K
15.4K $276K
NVCR
Novo Cure LTD

Healthcare
333
+ 3.24%
$63.98 - $85.37 $21.3K - $28.4K
10.6K $777K
WSM
Williams Sonoma Inc

Consumer Cyclical
462
+ 2.39%
$111.7 - $135.36 $51.6K - $62.5K
19.8K $2.28M
MDB
Mongo Db, Inc.

Technology
17
+ 0.39%
$137.35 - $210.65 $2.33K - $3.58K
4.42K $870K
TSEM
Tower Semiconductor LTD

Technology
324
+ 1.04%
$39.99 - $46.38 $13K - $15K
31.6K $1.36M
SSB
South State Corp

Financial Services
13
+ 0.29%
$74.49 - $90.65 $968 - $1.18K
4.56K $348K
FROG
J Frog LTD

Technology
350
+ 1.06%
$19.9 - $26.36 $6.96K - $9.23K
33.5K $714K
DOC
Physicians Realty Trust

Real Estate
5.81K
+ 2.92%
$13.67 - $15.25 $79.4K - $88.6K
204K $2.96M
LNG
Cheniere Energy, Inc.

Energy
6
+ 0.32%
$149.65 - $179.86 $898 - $1.08K
1.87K $279K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
1.78K
+ 4.28%
$10.32 - $15.98 $18.4K - $28.5K
43.5K $448K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
1.15K
+ 1.65%
$11.83 - $13.74 $13.6K - $15.8K
70.8K $879K
CTRA
Coterra Energy Inc.

Energy
1.54K
+ 3.06%
$24.29 - $31.13 $37.5K - $48.1K
52K $1.28M
EW
Edwards Lifesciences Corp

Healthcare
4.04K
+ 9.48%
$68.3 - $87.44 $276K - $353K
46.6K $3.48M
PYCR
Paycor Hcm, Inc.

Technology
4
+ 0.05%
$23.69 - $33.2 $94.8 - $133
8.77K $214K
RWM
Proshares Short Russell2000

ETFs
23
+ 0.09%
$22.97 - $26.0 $528 - $598
26.1K $643K
DEA
Easterly Government Properties, Inc.

Real Estate
4.22K
+ 5.65%
$13.83 - $17.41 $58.4K - $73.5K
79K $1.13M
AXTI
Axt Inc

Technology
428
+ 1.81%
$4.25 - $7.01 $1.82K - $3K
24.1K $105K
PARA
Paramount Global

Communication Services
448
+ 1.55%
$15.38 - $20.38 $6.89K - $9.13K
29.3K $494K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
4.98K
+ 6.7%
$36.64 - $44.35 $182K - $221K
79.3K $2.99M
DVA
Davita Inc.

Healthcare
1.49K
+ 6.13%
$65.42 - $99.31 $97.3K - $148K
25.8K $1.92M
ESLT
Elbit Systems LTD

Industrials
211
+ 4.37%
$163.77 - $208.77 $34.6K - $44.1K
5.04K $826K
NARI
Inari Medical, Inc.

Healthcare
116
+ 0.97%
$61.23 - $83.62 $7.1K - $9.7K
12.1K $768K
LAD
Lithia Motors Inc

Consumer Cyclical
253
+ 1.5%
$183.09 - $240.43 $46.3K - $60.8K
17.2K $3.52M
GTLS
Chart Industries Inc

Industrials
417
+ 15.4%
$109.22 - $237.21 $45.5K - $98.9K
3.12K $360K
MRTX
Mirati Therapeutics, Inc.

Healthcare
5.93K
+ 35.35%
$41.27 - $98.62 $245K - $584K
22.7K $1.03M
PDI
Pimco Dynamic Income Fund

Financial Services
2.27K
+ 1.1%
$18.29 - $20.73 $41.5K - $47K
209K $3.86M
CCI
Crown Castle International Corp

Real Estate
2.82K
+ 4.72%
$122.45 - $150.36 $345K - $424K
62.6K $8.49M
MANH
Manhattan Associates Inc

Technology
840
+ 3.91%
$108.06 - $140.49 $90.8K - $118K
22.3K $2.71M
LTHM
Livent Corp.

Basic Materials
3.28K
+ 15.97%
$19.52 - $33.62 $64K - $110K
23.8K $473K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
50
+ 0.2%
$29.64 - $40.79 $1.48K - $2.04K
24.7K $771K
ASGN
Asgn Inc

Technology
571
+ 2.44%
$79.42 - $98.26 $45.3K - $56.1K
24K $1.95M
RPD
Rapid7, Inc.

Technology
737
+ 3.38%
$26.85 - $46.38 $19.8K - $34.2K
22.6K $766K
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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