Brinker Capital Investments, LLC New Holdings in Q4 2022

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
MGC
Vanguard Mega Cap ETF

ETFs
201K
New
$124.31 - $141.49 $25M - $28.5M
201K $26.7M
DFIS
Dimensional ETF Tr Dimensional

ETFs
685K
New
$18.29 - $22.14 $12.5M - $15.2M
685K $14.7M
AVUV
American Centy ETF Tr Avantis

ETFs
187K
New
$68.43 - $80.54 $12.8M - $15.1M
187K $13.9M
AVDV
American Centy ETF Tr Avantis

ETFs
146K
New
$47.39 - $57.3 $6.94M - $8.39M
146K $8.1M
RTO
Rentokil Initial PLC

Industrials
94.4K
New
$25.58 - $33.55 $2.42M - $3.17M
94.4K $2.91M
XTOC
Innovator Etfs Tr U S Equity A

ETFs
85.4K
New
$19.68 - $21.84 $1.68M - $1.86M
85.4K $1.81M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
19.2K
New
$91.33 - $91.67 $1.75M - $1.76M
19.2K $1.75M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
18.5K
New
$74.8 - $111.66 $1.38M - $2.06M
18.5K $1.69M
SM
Sm Energy CO

Energy
48.1K
New
$33.27 - $47.99 $1.6M - $2.31M
48.1K $1.68M
CYBR
Cyber Ark Software Ltd.

Technology
12.6K
New
$123.32 - $162.48 $1.55M - $2.05M
12.6K $1.63M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
34.1K
New
$38.41 - $46.89 $1.31M - $1.6M
34.1K $1.49M
STAG
Stag Industrial, Inc.

Real Estate
45.4K
New
$26.85 - $34.06 $1.22M - $1.55M
45.4K $1.47M
NTRS
Northern Trust Corp

Financial Services
16.4K
New
$77.21 - $94.36 $1.26M - $1.55M
16.4K $1.45M
CSL
Carlisle Companies Inc

Industrials
5.5K
New
$226.1 - $298.43 $1.24M - $1.64M
5.5K $1.29M
HOG
Harley Davidson, Inc.

Consumer Cyclical
23.5K
New
$34.69 - $48.24 $814K - $1.13M
23.5K $975K
HTHT
Huazhu Group LTD

Consumer Cyclical
21.9K
New
$25.82 - $43.54 $566K - $955K
21.9K $930K
VCIT
Vanguard Intermediate Term Cor

ETFs
11.9K
New
$73.66 - $79.75 $878K - $950K
11.9K $923K
NXST
Nexstar Media Group, Inc.

Communication Services
5.16K
New
$152.44 - $191.18 $786K - $986K
5.16K $902K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
20.9K
New
$39.79 - $41.87 $833K - $877K
20.9K $856K
JKS
Jinko Solar Holding Co., Ltd.

Technology
19.7K
New
$39.66 - $56.65 $781K - $1.12M
19.7K $804K
IYW
Ishares Dj Us Tech ETF

ETFs
10.7K
New
$71.52 - $81.72 $766K - $876K
10.7K $798K
CMF
Ishares California Muni Bond E

ETFs
11.4K
New
$53.99 - $56.91 $618K - $651K
11.4K $642K
PDD
Pinduoduo Inc.

Consumer Cyclical
7.01K
New
$44.46 - $91.11 $311K - $638K
7.01K $571K
WDS
Woodside Energy Group LTD

Energy
22.5K
New
$20.44 - $26.45 $460K - $596K
22.5K $545K
LNT
Alliant Energy Corp

Utilities
9.09K
New
$48.7 - $56.57 $442K - $514K
9.09K $501K
INDA
Ishares Msci India Index Fund

ETFs
12K
New
$40.32 - $44.24 $483K - $530K
12K $500K
TS
Tenaris Sa

Energy
14.2K
New
$26.96 - $35.63 $384K - $507K
14.2K $500K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
17.5K
New
$24.6 - $29.46 $431K - $516K
17.5K $482K
MPB
Mid Penn Bancorp Inc

Financial Services
14.7K
New
$29.55 - $34.2 $434K - $503K
14.7K $440K
MRO
Marathon Oil Corp

Energy
15.8K
New
$24.97 - $32.97 $395K - $521K
15.8K $428K
TGNA
Tegna Inc

Communication Services
20.1K
New
$18.96 - $21.28 $382K - $428K
20.1K $426K
PBF
Pbf Energy Inc.

Energy
10.3K
New
$32.55 - $48.23 $334K - $495K
10.3K $418K
NSA
National Storage Affiliates Trust

Real Estate
11.2K
New
$35.71 - $42.98 $401K - $483K
11.2K $405K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
11.5K
New
$33.49 - $35.59 $384K - $408K
11.5K $395K
TFLO
Ishares Treasury Floating Rate

ETFs
7.44K
New
$50.3 - $50.53 $374K - $376K
7.44K $375K
DLR
Digital Realty Trust, Inc.

Real Estate
3.63K
New
$89.68 - $112.43 $326K - $408K
3.63K $364K
MGRC
Mcgrath Rentcorp

Industrials
3.64K
New
$82.8 - $99.3 $301K - $361K
3.64K $359K
CROX
Crocs, Inc.

Consumer Cyclical
2.85K
New
$67.05 - $108.43 $191K - $309K
2.85K $309K
XRAY
Dentsply Sirona Inc.

Healthcare
9.16K
New
$26.83 - $32.28 $246K - $296K
9.16K $291K
SQ
Block, Inc.

Technology
4.57K
New
$51.51 - $73.38 $236K - $335K
4.57K $287K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
6.46K
New
$29.47 - $46.99 $190K - $303K
6.46K $266K
CLH
Clean Harbors Inc

Industrials
2.33K
New
$111.18 - $124.04 $259K - $289K
2.33K $265K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
4.51K
New
$48.31 - $62.37 $218K - $281K
4.51K $263K
OPCH
Option Care Health, Inc.

Healthcare
8.52K
New
$27.84 - $35.0 $237K - $298K
8.52K $256K
W
Wayfair Inc.

Consumer Cyclical
7.69K
New
$28.35 - $42.16 $218K - $324K
7.69K $253K
CAJ
Canon Inc

Technology
11.4K
New
$20.85 - $23.36 $238K - $267K
11.4K $247K
ITT
Itt Inc.

Industrials
3.02K
New
$67.14 - $84.76 $203K - $256K
3.02K $244K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
6.73K
New
$28.12 - $39.14 $189K - $263K
6.73K $243K
TECK
Teck Resources LTD

Basic Materials
6.39K
New
$30.43 - $39.35 $195K - $252K
6.39K $241K
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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