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
CVCY
Central Valley Community Bancorp

Financial Services
-976
- 2.64%
$18.67 - $21.27 $18.2K - $20.8K
36.1K $763K
ADP
Automatic Data Processing Inc

Industrials
-18
- 0.2%
$225.59 - $269.9 $4.06K - $4.86K
8.93K $2.13M
SPG
Simon Property Group Inc

Real Estate
-91
- 2.09%
$90.98 - $120.7 $8.28K - $11K
4.26K $501K
AWK
American Water Works Company, Inc.

Utilities
-2.14K
- 10.91%
$126.72 - $159.18 $271K - $340K
17.5K $2.66M
EMTL
Spdr Doubleline Emerging Marke

ETFs
-389
- 0.53%
$37.17 - $41.02 $14.5K - $16K
72.4K $2.91M
GXO
Gxo Logistics, Inc.

Industrials
-6.88K
- 12.93%
$33.2 - $46.88 $229K - $323K
46.3K $1.98M
CW
Curtiss Wright Corp

Industrials
-660
- 8.19%
$142.69 - $180.4 $94.2K - $119K
7.4K $1.24M
CNI
Canadian National Railway CO

Industrials
-146
- 1.18%
$107.03 - $128.49 $15.6K - $18.8K
12.2K $1.45M
ATRC
Atri Cure, Inc.

Healthcare
-5.84K
- 8.11%
$33.48 - $47.45 $196K - $277K
66.2K $2.94M
MHK
Mohawk Industries Inc

Consumer Cyclical
-276
- 2.04%
$87.98 - $109.8 $24.3K - $30.3K
13.3K $1.36M
GS
Goldman Sachs Group Inc

Financial Services
-441
- 8.03%
$293.4 - $388.86 $129K - $171K
5.05K $1.73M
EFX
Equifax Inc

Industrials
-726
- 6.2%
$150.24 - $207.1 $109K - $150K
11K $2.13M
STRA
Strategic Education, Inc.

Consumer Defensive
-234
- 2.55%
$61.25 - $81.8 $14.3K - $19.1K
8.93K $699K
SRI
Stoneridge Inc

Consumer Cyclical
-181
- 0.59%
$16.48 - $25.76 $2.98K - $4.66K
30.6K $659K
VCYT
Veracyte, Inc.

Healthcare
-567
- 2.66%
$15.31 - $29.94 $8.68K - $17K
20.7K $491K
AEP
American Electric Power CO Inc

Utilities
-343
- 1.7%
$82.99 - $98.62 $28.5K - $33.8K
19.8K $1.88M
LKQ
Lkq Corp

Consumer Cyclical
-197
- 0.83%
$48.62 - $55.64 $9.58K - $11K
23.5K $1.26M
FSTA
Fidelity Covington Tr Msci Con

ETFs
-876
- 2.28%
$40.06 - $46.57 $35.1K - $40.8K
37.5K $1.68M
SLAB
Silicon Laboratories Inc.

Technology
-277
- 1.9%
$112.65 - $145.89 $31.2K - $40.4K
14.3K $1.94M
COO
Cooper Companies, Inc.

Healthcare
-80
- 3.18%
$248.67 - $334.17 $19.9K - $26.7K
2.43K $804K
VSH
Vishay Intertechnology Inc

Technology
-2.67K
- 5.01%
$18.09 - $23.09 $48.3K - $61.7K
50.6K $1.09M
MLR
Miller Industries Inc

Consumer Cyclical
-158
- 0.57%
$21.66 - $27.92 $3.42K - $4.41K
27.5K $732K
MPC
Marathon Petroleum Corp

Energy
-347
- 3.17%
$101.99 - $126.58 $35.4K - $43.9K
10.6K $1.23M
DELL
Dell Technologies Inc.

Technology
-2.5K
- 6.05%
$33.69 - $44.92 $84.1K - $112K
38.8K $1.56M
GL
Globe Life Inc.

Financial Services
-44
- 0.59%
$102.09 - $121.13 $4.49K - $5.33K
7.41K $892K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-247
- 3.79%
$302.97 - $391.72 $74.8K - $96.8K
6.27K $2.17M
PODD
Insulet Corp

Healthcare
-75
- 2.79%
$212.22 - $313.46 $15.9K - $23.5K
2.61K $768K
VLGEA
Village Super Market Inc

Consumer Defensive
-206
- 0.52%
$19.32 - $24.1 $3.98K - $4.96K
39.5K $919K
VALE
Vale S.A.

Basic Materials
-978
- 2.09%
$12.64 - $16.97 $12.4K - $16.6K
45.7K $776K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-3.01K
- 6.89%
$38.84 - $58.02 $117K - $175K
40.7K $2.22M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.19K
- 3.88%
$25.7 - $31.02 $56.4K - $68.1K
54.4K $1.62M
COHU
Cohu Inc

Technology
-3.1K
- 7.61%
$26.34 - $36.92 $81.5K - $114K
37.6K $1.2M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-959
- 6.67%
$44.9 - $61.14 $43.1K - $58.6K
13.4K $805K
STT
State Street Corp

Financial Services
-1.38K
- 8.78%
$60.09 - $81.34 $83.2K - $113K
14.4K $1.12M
CRI
Carters Inc

Consumer Cyclical
-114
- 0.63%
$64.03 - $75.54 $7.3K - $8.61K
18.1K $1.35M
DFS
Discover Financial Services

Financial Services
-327
- 1.19%
$90.8 - $108.78 $29.7K - $35.6K
27.1K $2.65M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-380
- 0.98%
$36.2 - $42.35 $13.8K - $16.1K
38.3K $1.53M
NXPI
Nxp Semiconductors N.V.

Technology
-2.27K
- 4.62%
$138.09 - $175.84 $314K - $399K
46.8K $7.4M
CARR
Carrier Global Corp

Industrials
-4.66K
- 7.51%
$34.06 - $44.93 $159K - $209K
57.4K $2.37M
FCX
Freeport Mcmoran Inc

Basic Materials
-379
- 2.28%
$27.64 - $40.22 $10.5K - $15.2K
16.2K $616K
BSY
Bentley Systems Inc

Technology
-8.59K
- 11.37%
$31.16 - $40.28 $268K - $346K
66.9K $2.47M
NUE
Nucor Corp

Basic Materials
-412
- 4.68%
$114.33 - $154.09 $47.1K - $63.5K
8.39K $1.11M
XLI
Industrial Sector Spdr

ETFs
-26
- 0.24%
$84.74 - $102.33 $2.2K - $2.66K
10.9K $1.07M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-29
- 0.18%
$24.97 - $34.88 $724 - $1.01K
16.4K $564K
LII
Lennox International Inc

Industrials
-236
- 1.74%
$214.0 - $271.34 $50.5K - $64K
13.3K $3.19M
PUK
Prudential PLC

Financial Services
-288
- 1.24%
$18.39 - $27.49 $5.3K - $7.92K
23K $631K
NSP
Insperity, Inc.

Industrials
-157
- 0.95%
$102.92 - $120.6 $16.2K - $18.9K
16.4K $1.86M
TSCO
Tractor Supply CO

Consumer Cyclical
-140
- 2.63%
$189.53 - $226.98 $26.5K - $31.8K
5.19K $1.17M
RE
Everest Re Group LTD

Financial Services
-89
- 2.95%
$264.43 - $337.9 $23.5K - $30.1K
2.93K $968K
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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