Brinker Capital Investments, LLC Reduced Holdings in Q4 2022

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-218K
- 19.55%
$179.3 - $204.18 $39.1M - $44.6M
899K $172M
VNLA
Janus Henderson Short Duration

ETFs
-417K
- 45.05%
$47.38 - $48.74 $19.8M - $20.3M
509K $24.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-41.5K
- 9.73%
$81.82 - $121.09 $3.4M - $5.03M
385K $32.4M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-69.2K
- 16.71%
$207.03 - $232.89 $14.3M - $16.1M
345K $73.9M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-278K
- 86.82%
$43.24 - $51.2 $12M - $14.2M
42.2K $2.02M
AAPL
Apple Inc.

Technology
-39.2K
- 6.59%
$126.04 - $155.74 $4.93M - $6.1M
555K $72.2M
ABT
Abbott Laboratories

Healthcare
-78.9K
- 54.25%
$95.06 - $111.52 $7.5M - $8.8M
66.6K $7.31M
IEMG
Ishares Inc

ETFs
-155K
- 28.31%
$44.28 - $48.68 $6.87M - $7.55M
393K $18.3M
BFB
Brown Forman Corp Cl B
-3.55K
- 5.7%
N/A
58.7K $0
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-43.9K
- 7.37%
$93.63 - $99.69 $4.11M - $4.38M
552K $53.5M
CVS
Cvs Health Corp

Healthcare
-34.6K
- 28.37%
$88.25 - $103.78 $3.05M - $3.59M
87.3K $8.13M
FNDF
Schwab Fundamental Intl Large

ETFs
-397K
- 19.22%
$25.2 - $30.35 $10M - $12.1M
1.67M $48.6M
EVBN
Evans Bancorp Inc

Financial Services
-89K
- 74.31%
$36.08 - $38.93 $3.21M - $3.46M
30.8K $1.15M
IXUS
Ishares Tr

ETFs
-221K
- 15.87%
$50.56 - $60.03 $11.2M - $13.2M
1.17M $67.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-3.91K
- 21.85%
$109.1 - $249.44 $427K - $976K
14K $1.72M
CAH
Cardinal Health Inc

Healthcare
-47.1K
- 78.54%
$67.97 - $80.91 $3.2M - $3.81M
12.9K $988K
META
Meta Platforms, Inc.

Communication Services
-14.9K
- 19.96%
$88.91 - $140.28 $1.32M - $2.09M
59.7K $7.19M
CRM
Salesforce, Inc.

Technology
-10.7K
- 8.66%
$128.21 - $165.27 $1.37M - $1.76M
113K $14.9M
SLB
Schlumberger Limited

Energy
-105K
- 63.56%
$38.3 - $54.82 $4.01M - $5.73M
60K $3.21M
GOOGL
Alphabet Inc.

Communication Services
-5.08K
- 2.01%
$83.43 - $104.48 $424K - $531K
248K $21.9M
DHR
Danaher Corp

Healthcare
-11.5K
- 11.24%
$241.42 - $282.29 $2.78M - $3.25M
91.1K $24.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-4.12K
- 20.61%
$705.89 - $766.39 $2.91M - $3.16M
15.9K $11.5M
ADSK
Autodesk, Inc.

Technology
-12.2K
- 14.43%
$181.9 - $232.3 $2.22M - $2.83M
72.3K $13.5M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-51.2K
- 4.69%
$39.06 - $41.25 $2M - $2.11M
1.04M $41.7M
CTA
Simplify Exch Traded Fds Simpl

ETFs
-73.7K
- 90.28%
$26.01 - $30.06 $1.92M - $2.21M
7.93K $206K
FANG
Diamondback Energy, Inc.

Energy
-19.4K
- 60.01%
$129.52 - $167.03 $2.51M - $3.24M
12.9K $1.77M
IT
Gartner Inc

Technology
-7.24K
- 75.3%
$278.33 - $356.43 $2.02M - $2.58M
2.38K $798K
ENTG
Entegris Inc

Technology
-1.82K
- 1.82%
$62.71 - $90.32 $114K - $164K
98.2K $6.44M
SWK
Stanley Black & Decker, Inc.

Industrials
-23.5K
- 87.56%
$71.66 - $85.34 $1.68M - $2M
3.34K $250K
LNC
Lincoln National Corp

Financial Services
-35.1K
- 68.73%
$29.09 - $54.03 $1.02M - $1.9M
16K $490K
RBA
Ritchie Bros Auctioneers Inc

Industrials
-27K
- 67.95%
$49.85 - $65.94 $1.35M - $1.78M
12.8K $737K
DIS
Walt Disney CO

Communication Services
-12.6K
- 15.0%
$84.16 - $106.54 $1.06M - $1.34M
71.5K $6.21M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-18.7K
- 55.9%
$99.03 - $122.37 $1.85M - $2.28M
14.7K $1.77M
MSCI
Msci Inc.

Financial Services
-7.92K
- 17.17%
$388.72 - $521.76 $3.08M - $4.13M
38.2K $17.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-10.5K
- 16.92%
$67.55 - $94.42 $707K - $988K
51.4K $3.66M
STE
Steris PLC

Healthcare
-13.3K
- 28.09%
$160.98 - $199.08 $2.13M - $2.64M
33.9K $6.27M
DVN
Devon Energy Corp

Energy
-27.7K
- 27.45%
$59.26 - $77.35 $1.64M - $2.14M
73.1K $4.5M
Jacobs Solutions Inc
-154
- 1.07%
N/A
14.2K $0
K
Kellogg CO

Consumer Defensive
-19.8K
- 72.29%
$68.98 - $76.82 $1.37M - $1.52M
7.61K $541K
INFY
Infosys LTD

Technology
-78.1K
- 59.43%
$17.05 - $20.52 $1.33M - $1.6M
53.3K $959K
MTB
M&T Bank Corp

Financial Services
-563
- 1.62%
$140.05 - $189.36 $78.8K - $107K
34.3K $4.97M
BRK-A
Berkshire Hathaway Inc

Financial Services
-3
- 75.0%
$402836.0 - $479086.5 $1.21M - $1.44M
1 $467K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-50.1K
- 50.18%
$22.18 - $23.3 $1.11M - $1.17M
49.7K $1.13M
PHG
Koninklijke Philips Nv

Healthcare
-60.4K
- 61.41%
$11.75 - $16.47 $709K - $994K
37.9K $568K
SIVB
Svb Financial Group

Financial Services
-265
- 3.25%
$200.26 - $376.49 $53.1K - $99.8K
7.88K $1.81M
WM
Waste Management Inc

Industrials
-5.1K
- 14.98%
$154.73 - $169.85 $789K - $867K
29K $4.55M
CYRX
Cryoport, Inc.

Industrials
-11.4K
- 11.74%
$15.83 - $29.08 $180K - $330K
85.3K $1.48M
OC
Owens Corning

Industrials
-15.1K
- 23.45%
$81.01 - $95.9 $1.22M - $1.45M
49.3K $4.2M
Kvh Inds Inc
-2.15K
- 2.37%
N/A
88.4K $0
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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