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
MEI
Methode Electronics Inc

Technology
-65
- 0.67%
$35.78 - $50.23 $2.33K - $3.26K
9.6K $426K
GDDY
Go Daddy Inc.

Technology
-25
- 0.14%
$66.93 - $81.13 $1.67K - $2.03K
17.8K $1.33M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-308
- 1.8%
$39.75 - $48.49 $12.2K - $14.9K
16.8K $757K
CACI
Caci International Inc

Technology
-2
- 0.11%
$248.66 - $315.57 $497 - $631
1.79K $539K
IFF
International Flavors & Fragrances Inc

Basic Materials
-749
- 7.04%
$86.27 - $108.11 $64.6K - $81K
9.89K $1.04M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-4
- 0.02%
$49.2 - $57.69 $197 - $231
20.5K $1.11M
PRI
Primerica, Inc.

Financial Services
-189
- 3.46%
$127.17 - $149.03 $24K - $28.2K
5.27K $747K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-122
- 0.51%
$53.44 - $67.32 $6.52K - $8.21K
23.6K $1.35M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-998
- 5.33%
$103.82 - $121.24 $104K - $121K
17.7K $2.02M
FVAL
Fidelity Covington Tr Value Fa

ETFs
-2.76K
- 5.4%
$40.66 - $46.74 $112K - $129K
48.4K $2.12M
LYTS
Lsi Industries Inc

Technology
-6.49K
- 18.87%
$7.1 - $12.39 $46.1K - $80.4K
27.9K $341K
EVRG
Evergy, Inc.

Utilities
-811
- 2.28%
$56.27 - $63.52 $45.6K - $51.5K
34.8K $2.19M
AEE
Ameren Corp

Utilities
-342
- 2.68%
$76.25 - $90.88 $26.1K - $31.1K
12.4K $1.1M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-26
- 0.34%
$85.82 - $103.08 $2.23K - $2.68K
7.52K $722K
INGR
Ingredion Inc

Consumer Defensive
-126
- 2.39%
$80.57 - $100.41 $10.2K - $12.7K
5.15K $504K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-1.68K
- 16.71%
$57.52 - $79.48 $96.6K - $133K
8.37K $659K
RNR
Renaissancere Holdings LTD

Financial Services
-50
- 2.43%
$128.74 - $188.85 $6.44K - $9.44K
2.01K $369K
TRGP
Targa Resources Corp.

Energy
-23
- 0.37%
$62.98 - $75.19 $1.45K - $1.73K
6.19K $455K
IDXX
Idexx Laboratories Inc

Healthcare
-41
- 3.45%
$324.64 - $441.27 $13.3K - $18.1K
1.15K $468K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-4.49K
- 6.4%
$4.37 - $6.04 $19.6K - $27.1K
65.7K $394K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-308
- 2.86%
$55.83 - $67.96 $17.2K - $20.9K
10.5K $687K
SAP
Sap Se

Technology
-2.41K
- 15.97%
$83.01 - $112.05 $200K - $270K
12.7K $1.31M
GENC
Gencor Industries Inc

Industrials
-579
- 0.7%
$8.76 - $11.4 $5.07K - $6.6K
82.6K $834K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-35
- 0.26%
$56.25 - $64.99 $1.97K - $2.27K
13.4K $851K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.95K
- 5.29%
$34.79 - $40.71 $68K - $79.5K
35K $1.36M
GNTX
Gentex Corp

Consumer Cyclical
-182
- 0.69%
$23.8 - $29.28 $4.33K - $5.33K
26.4K $719K
NX
Quanex Building Products Corp

Industrials
-91
- 0.56%
$19.19 - $24.72 $1.75K - $2.25K
16.2K $382K
CBRE
Cbre Group, Inc.

Real Estate
-44
- 0.45%
$67.54 - $79.85 $2.97K - $3.51K
9.72K $747K
UNVR
Univar Solutions Inc.

Basic Materials
-1.04K
- 7.71%
$23.12 - $34.34 $24K - $35.7K
12.4K $396K
HWM
Howmet Aerospace Inc.

Industrials
-447
- 3.54%
$31.9 - $39.42 $14.3K - $17.6K
12.2K $480K
CP
Canadian Pacific Railway LTD

Industrials
-7.18K
- 9.01%
$67.04 - $82.51 $481K - $592K
72.5K $5.41M
URBN
Urban Outfitters Inc

Consumer Cyclical
-1.23K
- 4.15%
$20.19 - $29.53 $24.9K - $36.4K
28.5K $679K
BAP
Credicorp LTD

Financial Services
-196
- 2.05%
$126.4 - $157.0 $24.8K - $30.8K
9.35K $1.27M
IEX
Idex Corp

Industrials
-272
- 4.9%
$197.11 - $242.01 $53.6K - $65.8K
5.28K $1.21M
AGO
Assured Guaranty LTD

Financial Services
-655
- 6.62%
$49.43 - $66.57 $32.4K - $43.6K
9.24K $575K
EBAY
Ebay Inc

Consumer Cyclical
-95
- 0.44%
$36.89 - $47.02 $3.5K - $4.47K
21.6K $895K
SNA
Snap On Inc

Industrials
-171
- 3.41%
$203.14 - $244.96 $34.7K - $41.9K
4.85K $1.11M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-240
- 2.96%
$46.17 - $61.7 $11.1K - $14.8K
7.87K $475K
DXCM
Dexcom Inc

Healthcare
-141
- 4.03%
$84.98 - $122.67 $12K - $17.3K
3.36K $380K
GLW
Corning Inc

Technology
-1.43K
- 2.88%
$29.87 - $34.46 $42.7K - $49.3K
48.3K $1.54M
CSGP
Costar Group, Inc.

Real Estate
-790
- 3.78%
$70.3 - $84.16 $55.5K - $66.5K
20.1K $1.56M
BDX
Becton Dickinson & CO

Healthcare
-1.34K
- 9.57%
$218.29 - $256.91 $293K - $344K
12.7K $3.22M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-13.2K
- 15.91%
$55.26 - $68.31 $728K - $900K
69.6K $4.64M
BATRK
Liberty Media Corp Del

Communication Services
-8.35K
- 10.7%
$27.81 - $33.25 $232K - $278K
69.7K $2.25M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-273
- 0.44%
$14.22 - $17.19 $3.88K - $4.69K
61.5K $970K
BWXT
Bwx Technologies, Inc.

Industrials
-149
- 1.03%
$51.7 - $62.22 $7.7K - $9.27K
14.3K $828K
GGG
Graco Inc

Industrials
-3
- 0.02%
$60.08 - $70.65 $180 - $212
14K $940K
HBAN
Huntington Bancshares Inc

Financial Services
-1.58K
- 1.15%
$12.98 - $15.59 $20.5K - $24.6K
135K $1.91M
VLUE
Ishares Msci Usa Value Factor

ETFs
-910
- 4.52%
$82.98 - $97.89 $75.5K - $89.1K
19.2K $1.75M
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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