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
MFC
Manulife Financial Corp

Financial Services
-2.26K
- 6.02%
$15.31 - $18.14 $34.6K - $41K
35.3K $629K
CHD
Church & Dwight CO Inc

Consumer Defensive
-700
- 6.59%
$70.54 - $83.06 $49.4K - $58.1K
9.93K $800K
ARCH
Arch Resources, Inc.

Energy
-12
- 0.65%
$128.35 - $162.82 $1.54K - $1.95K
1.83K $261K
AMWD
American Woodmark Corp

Consumer Cyclical
-1.06K
- 5.64%
$41.81 - $56.7 $44.2K - $60K
17.7K $864K
TD
Toronto Dominion Bank

Financial Services
-421
- 2.03%
$58.59 - $68.58 $24.7K - $28.9K
20.3K $1.32M
REX
Rex American Resources Corp

Basic Materials
-152
- 1.23%
$26.21 - $34.85 $3.98K - $5.3K
12.2K $388K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
-3.51K
- 23.37%
$40.18 - $56.0 $141K - $197K
11.5K $643K
INN
Summit Hotel Properties, Inc.

Real Estate
-6.24K
- 3.41%
$6.79 - $8.64 $42.4K - $53.9K
177K $1.28M
BRKL
Brookline Bancorp Inc

Financial Services
-452
- 2.11%
$11.83 - $14.35 $5.35K - $6.49K
21K $297K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-18.6K
- 25.5%
$9.87 - $16.26 $184K - $303K
54.4K $759K
CMI
Cummins Inc

Industrials
-1.99K
- 14.5%
$209.59 - $251.44 $418K - $501K
11.8K $2.85M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-31
- 0.32%
$27.22 - $35.05 $844 - $1.09K
9.57K $305K
FNV
Franco Nevada Corp

Basic Materials
-24
- 0.78%
$115.16 - $147.33 $2.76K - $3.54K
3.05K $416K
COLM
Columbia Sportswear CO

Consumer Cyclical
-134
- 4.42%
$69.1 - $91.17 $9.26K - $12.2K
2.9K $253K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-297
- 2.29%
$26.36 - $34.64 $7.83K - $10.3K
12.7K $410K
PKG
Packaging Corp Of America

Consumer Cyclical
-74
- 1.94%
$112.87 - $137.81 $8.35K - $10.2K
3.73K $477K
FAF
First American Financial Corp

Financial Services
-4.43K
- 9.82%
$44.26 - $55.2 $196K - $245K
40.7K $2.13M
DOOO
Brp Inc.

Consumer Cyclical
-127
- 3.05%
$59.46 - $78.49 $7.55K - $9.97K
4.04K $308K
KBH
Kb Home

Consumer Cyclical
-7
- 0.08%
$26.48 - $32.81 $185 - $230
8.99K $286K
SWKS
Skyworks Solutions, Inc.

Technology
-2.57K
- 5.24%
$80.64 - $98.26 $207K - $252K
46.4K $4.23M
ACIW
Aci Worldwide, Inc.

Technology
-233
- 0.83%
$20.0 - $24.74 $4.66K - $5.76K
28K $643K
SPMD
Spdr Portfolio

ETFs
-116
- 0.77%
$39.32 - $45.21 $4.56K - $5.24K
14.9K $632K
L
Loews Corp

Financial Services
-193
- 2.49%
$51.35 - $58.67 $9.91K - $11.3K
7.56K $441K
ENR
Energizer Holdings, Inc.

Industrials
-418
- 5.14%
$25.58 - $35.06 $10.7K - $14.7K
7.71K $258K
CRL
Charles River Laboratories International, Inc.

Healthcare
-269
- 4.96%
$197.11 - $250.07 $53K - $67.3K
5.16K $1.12M
AJG
Arthur J. Gallagher & Co.

Financial Services
-58
- 1.5%
$170.36 - $201.24 $9.88K - $11.7K
3.8K $716K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.46K
- 12.02%
$63.57 - $76.62 $93K - $112K
10.7K $811K
VC
Visteon Corp

Consumer Cyclical
-1.61K
- 14.87%
$111.92 - $149.79 $181K - $242K
9.23K $1.21M
FMX
Mexican Economic Development Inc

Consumer Defensive
-1.02K
- 11.48%
$62.7 - $80.07 $64.1K - $81.9K
7.89K $616K
EMLP
First Tr Exchange Traded Iv

ETFs
-186
- 0.53%
$24.59 - $27.92 $4.57K - $5.19K
34.8K $929K
HEES
H&E Equipment Services, Inc.

Industrials
-1.56K
- 20.33%
$28.65 - $46.19 $44.6K - $71.9K
6.1K $276K
FHB
First Hawaiian, Inc.

Financial Services
-174
- 0.38%
$24.36 - $26.93 $4.24K - $4.69K
45.5K $1.18M
AKAM
Akamai Technologies Inc

Technology
-354
- 1.58%
$78.06 - $95.2 $27.6K - $33.7K
22K $1.86M
TM
Toyota Motor Corp

Consumer Cyclical
-71
- 0.64%
$132.97 - $148.27 $9.44K - $10.5K
11K $1.51M
ARCC
Ares Capital Corp

Financial Services
-805
- 1.72%
$17.3 - $19.76 $13.9K - $15.9K
45.9K $848K
PRU
Prudential Financial Inc

Financial Services
-18
- 0.4%
$89.19 - $110.21 $1.61K - $1.98K
4.47K $444K
TRST
Trustco Bank Corp N Y

Financial Services
-173
- 1.57%
$31.83 - $39.16 $5.51K - $6.77K
10.9K $408K
MSA
Msa Safety Inc

Industrials
-363
- 11.09%
$113.45 - $144.71 $41.2K - $52.5K
2.91K $419K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-461
- 2.44%
$60.7 - $69.78 $28K - $32.2K
18.4K $1.2M
SEDG
Solaredge Technologies, Inc.

Technology
-725
- 14.05%
$193.39 - $335.61 $140K - $243K
4.44K $1.26M
NVT
N Vent Electric PLC

Industrials
-561
- 4.59%
$31.99 - $40.21 $17.9K - $22.6K
11.7K $448K
MT
Arcelor Mittal

Basic Materials
-201
- 1.87%
$20.56 - $27.64 $4.13K - $5.56K
10.6K $277K
DRH
Diamond Rock Hospitality CO

Real Estate
-391
- 0.39%
$7.72 - $9.41 $3.02K - $3.68K
98.9K $809K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-179
- 5.28%
$141.06 - $187.62 $25.2K - $33.6K
3.21K $575K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-141
- 5.31%
$185.53 - $241.31 $26.2K - $34K
2.51K $596K
SUZ
Suzano S.A.

Basic Materials
-988
- 1.28%
$8.73 - $10.89 $8.63K - $10.8K
76.5K $705K
MGNI
Magnite, Inc.

Communication Services
-1.23K
- 6.22%
$5.78 - $12.66 $7.13K - $15.6K
18.6K $196K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-441
- 0.45%
$45.97 - $47.2 $20.3K - $20.8K
98.2K $4.61M
HNI
Hni Corp

Industrials
-351
- 0.87%
$26.92 - $29.95 $9.45K - $10.5K
40K $1.14M
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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