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
MCO
Moodys Corp

Financial Services
-39
- 0.74%
$235.25 - $310.37 $9.17K - $12.1K
5.27K $1.47M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.02K
- 1.68%
$136.08 - $168.84 $139K - $173K
59.9K $8.47M
HES
Hess Corp

Energy
-155
- 2.49%
$116.8 - $149.44 $18.1K - $23.2K
6.07K $860K
T
At&T Inc.

Communication Services
-45.5K
- 13.64%
$14.76 - $19.3 $672K - $879K
288K $5.3M
BHP
Bhp Group LTD

Basic Materials
-1.72K
- 7.12%
$47.53 - $63.98 $81.5K - $110K
22.4K $1.39M
VRNA
Verona Pharma PLC

Healthcare
-380
- 3.08%
$9.84 - $26.13 $3.74K - $9.93K
11.9K $312K
TTC
Toro CO

Industrials
-3.9K
- 16.6%
$88.59 - $114.74 $346K - $448K
19.6K $2.22M
OM
Outset Medical, Inc.

Healthcare
-348
- 1.75%
$12.36 - $26.41 $4.3K - $9.19K
19.5K $503K
BALL
Ball Corp

Consumer Cyclical
-9.99K
- 4.03%
$47.46 - $56.81 $474K - $567K
238K $12.2M
MSM
Msc Industrial Direct CO Inc

Industrials
-31
- 0.14%
$73.35 - $85.83 $2.27K - $2.66K
21.4K $1.75M
INCY
Incyte Corp

Healthcare
-2.5K
- 8.76%
$67.18 - $84.11 $168K - $210K
26K $2.09M
RL
Ralph Lauren Corp

Consumer Cyclical
-17
- 0.18%
$86.86 - $115.58 $1.48K - $1.96K
9.24K $976K
NBIX
Neurocrine Biosciences Inc

Healthcare
-2.29K
- 6.51%
$106.72 - $127.06 $244K - $291K
32.9K $3.93M
HCA
Hca Healthcare, Inc.

Healthcare
-195
- 4.54%
$193.26 - $244.85 $37.7K - $47.7K
4.1K $983K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.47K
- 2.44%
$79.22 - $90.53 $116K - $133K
58.7K $4.97M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.88K
- 8.96%
$80.93 - $108.63 $152K - $205K
19.1K $1.98M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-4.01K
- 6.74%
$7.44 - $11.52 $29.9K - $46.2K
55.6K $640K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-79
- 0.85%
$104.7 - $128.4 $8.27K - $10.1K
9.22K $1.18M
GMAB
Genmab A/S

Healthcare
-498
- 2.26%
$33.8 - $47.06 $16.8K - $23.4K
21.5K $912K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-3.22K
- 8.51%
$15.17 - $24.31 $48.8K - $78.2K
34.6K $792K
TRV
Travelers Companies, Inc.

Financial Services
-754
- 7.46%
$156.88 - $190.43 $118K - $144K
9.35K $1.75M
ORI
Old Republic International Corp

Financial Services
-598
- 0.88%
$21.4 - $24.49 $12.8K - $14.6K
67.4K $1.63M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-1.44K
- 2.98%
$57.8 - $66.02 $82.9K - $94.7K
46.8K $2.99M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.29K
- 1.49%
$50.88 - $56.78 $65.7K - $73.4K
85.5K $4.66M
VRSN
Verisign Inc

Technology
-1.13K
- 8.01%
$174.08 - $205.44 $197K - $233K
13K $2.67M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-4.62K
- 8.64%
$20.36 - $35.46 $94K - $164K
48.8K $1.68M
MNST
Monster Beverage Corp

Consumer Defensive
-287
- 1.66%
$87.01 - $104.04 $25K - $29.9K
17K $1.73M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-3.78K
- 5.9%
$20.8 - $26.63 $78.5K - $101K
60.3K $1.54M
USB
Us Bancorp \De\

Financial Services
-6.29K
- 4.12%
$38.79 - $45.63 $244K - $287K
146K $6.39M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-1.6K
- 5.21%
$41.37 - $56.87 $66.2K - $90.9K
29.1K $1.53M
CI
Cigna Corp

Healthcare
-8.35K
- 14.98%
$285.73 - $339.09 $2.38M - $2.83M
47.4K $15.7M
TRI
Thomson Reuters Corp

Industrials
-2.73K
- 5.71%
$98.98 - $117.85 $270K - $322K
45.1K $5.15M
ETSY
Etsy Inc

Consumer Cyclical
-4.27K
- 11.19%
$87.54 - $140.49 $373K - $599K
33.9K $4.06M
FIX
Comfort Systems Usa Inc

Industrials
-3.76K
- 9.94%
$100.76 - $126.92 $378K - $477K
34K $3.92M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-8.91K
- 5.86%
$60.28 - $83.2 $537K - $741K
143K $10.7M
EIX
Edison International

Utilities
-1.21K
- 2.66%
$54.94 - $67.86 $66.4K - $82K
44.2K $2.81M
MAR
Marriott International Inc

Consumer Cyclical
-1.42K
- 2.73%
$138.4 - $165.63 $196K - $235K
50.6K $7.53M
DGX
Quest Diagnostics Inc

Healthcare
-372
- 4.08%
$123.31 - $157.26 $45.9K - $58.5K
8.74K $1.37M
MMS
Maximus, Inc.

Industrials
-841
- 4.16%
$56.01 - $74.45 $47.1K - $62.6K
19.4K $1.42M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-2.25K
- 4.22%
$44.39 - $53.15 $99.8K - $120K
51.1K $2.59M
MCK
Mckesson Corp

Healthcare
-1.55K
- 6.49%
$346.68 - $397.58 $536K - $615K
22.3K $8.35M
H
Hyatt Hotels Corp

Consumer Cyclical
-450
- 1.41%
$80.54 - $101.06 $36.2K - $45.5K
31.4K $2.84M
TKR
Timken CO

Industrials
-5.16K
- 9.56%
$61.05 - $75.98 $315K - $392K
48.8K $3.45M
TTEK
Tetra Tech Inc

Industrials
-570
- 2.76%
$123.25 - $162.53 $70.3K - $92.6K
20.1K $2.92M
WAT
Waters Corp

Healthcare
-128
- 3.05%
$271.99 - $347.32 $34.8K - $44.5K
4.07K $1.39M
AME
Ametek Inc

Industrials
-406
- 3.34%
$113.26 - $144.4 $46K - $58.6K
11.7K $1.64M
NDAQ
Nasdaq, Inc.

Financial Services
-2.51K
- 2.81%
$54.75 - $68.98 $138K - $173K
86.9K $5.33M
POST
Post Holdings, Inc.

Consumer Defensive
-183
- 0.54%
$81.15 - $95.76 $14.9K - $17.5K
33.9K $3.06M
EL
Estee Lauder Companies Inc

Consumer Defensive
-218
- 2.08%
$189.96 - $249.81 $41.4K - $54.5K
10.2K $2.54M
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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