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
ROST
Ross Stores, Inc.

Consumer Cyclical
-617
- 5.53%
$81.45 - $119.0 $50.3K - $73.4K
10.5K $1.22M
CTAS
Cintas Corp

Industrials
-6
- 0.13%
$381.36 - $464.39 $2.29K - $2.79K
4.5K $2.03M
FERG
Ferguson PLC

Industrials
-2.77K
- 10.41%
$102.18 - $131.65 $283K - $364K
23.8K $3.02M
AMP
Ameriprise Financial Inc

Financial Services
-236
- 3.85%
$257.84 - $332.52 $60.9K - $78.5K
5.9K $1.84M
KKR
Kkr & Co. Inc.

Financial Services
-544
- 0.59%
$43.95 - $57.08 $23.9K - $31.1K
92.1K $4.28M
HLX
Helix Energy Solutions Group Inc

Energy
-53.2K
- 27.31%
$4.12 - $7.41 $219K - $394K
142K $1.04M
DOV
Dover Corp

Industrials
-492
- 2.57%
$119.1 - $143.43 $58.6K - $70.6K
18.7K $2.53M
QRVO
Qorvo, Inc.

Technology
-327
- 1.1%
$78.53 - $102.2 $25.7K - $33.4K
29.5K $2.67M
PXD
Pioneer Natural Resources CO

Energy
-1.09K
- 2.31%
$214.06 - $268.62 $234K - $293K
46.1K $10.5M
CMC
Commercial Metals CO

Basic Materials
-2.22K
- 6.79%
$37.57 - $49.81 $83.3K - $110K
30.4K $1.47M
CFG
Citizens Financial Group Inc

Financial Services
-269
- 0.41%
$34.22 - $42.36 $9.21K - $11.4K
65.6K $2.58M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.16K
- 4.37%
$44.74 - $257.0 $51.9K - $298K
25.4K $6.15M
SHG
Shinhan Financial Group CO LTD

Financial Services
-2.92K
- 3.5%
$23.59 - $29.69 $68.9K - $86.7K
80.5K $2.25M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-850
- 1.64%
$19.02 - $26.38 $16.2K - $22.4K
50.9K $1.32M
AVDE
American Centy ETF Tr Avantis

ETFs
-2.08K
- 3.37%
$45.5 - $54.96 $94.7K - $114K
59.6K $3.17M
AMGN
Amgen Inc

Healthcare
-2.06K
- 8.54%
$229.03 - $291.01 $471K - $598K
22K $5.78M
TXT
Textron Inc

Industrials
-2.03K
- 5.0%
$59.84 - $73.58 $121K - $149K
38.6K $2.73M
PPG
Ppg Industries Inc

Basic Materials
-1.83K
- 4.57%
$108.41 - $137.3 $198K - $251K
38.2K $4.8M
ADI
Analog Devices Inc

Technology
-192
- 1.16%
$136.73 - $175.49 $26.3K - $33.7K
16.4K $2.68M
LSCC
Lattice Semiconductor Corp

Technology
-42
- 0.17%
$45.35 - $74.14 $1.9K - $3.11K
24.3K $1.58M
AZTA
Azenta, Inc.

Healthcare
-542
- 2.02%
$38.6 - $62.07 $20.9K - $33.6K
26.2K $1.53M
XLU
Utilities Sector Spdr

ETFs
-1.49K
- 1.49%
$61.52 - $72.67 $91.7K - $108K
98.7K $6.96M
CHDN
Churchill Downs Inc

Consumer Cyclical
-350
- 2.01%
$186.19 - $226.42 $65.2K - $79.2K
17K $3.6M
MTD
Mettler Toledo International Inc

Healthcare
-32
- 2.58%
$1110.48 - $1514.38 $35.5K - $48.5K
1.21K $1.75M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.06K
- 5.09%
$233.19 - $277.79 $248K - $295K
19.8K $5.22M
NEE
Nextera Energy Inc

Utilities
-1.67K
- 1.59%
$70.64 - $87.15 $118K - $146K
103K $8.65M
FMC
Fmc Corp

Basic Materials
-555
- 2.24%
$109.11 - $134.38 $60.6K - $74.6K
24.2K $3.02M
MSFT
Microsoft Corp

Technology
-7.39K
- 2.35%
$214.25 - $257.22 $1.58M - $1.9M
308K $73.8M
BRKR
Bruker Corp

Healthcare
-895
- 2.92%
$54.36 - $69.91 $48.7K - $62.6K
29.8K $2.04M
AZO
Autozone Inc

Consumer Cyclical
-37
- 2.38%
$2174.0 - $2577.36 $80.4K - $95.4K
1.52K $3.74M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.43K
- 3.14%
$90.02 - $109.54 $129K - $157K
44.2K $4.53M
VMC
Vulcan Materials CO

Basic Materials
-792
- 2.5%
$148.44 - $186.0 $118K - $147K
31K $5.42M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-215
- 1.09%
$40.48 - $66.68 $8.7K - $14.3K
19.5K $1.19M
LANC
Lancaster Colony Corp

Consumer Defensive
-809
- 6.57%
$154.95 - $209.06 $125K - $169K
11.5K $2.27M
SAIC
Science Applications International Corp

Technology
-1.32K
- 5.23%
$91.06 - $115.11 $120K - $152K
23.9K $2.65M
ATR
Aptargroup, Inc.

Healthcare
-372
- 1.19%
$93.98 - $110.93 $35K - $41.3K
30.8K $3.39M
NWE
Northwestern Corp

Utilities
-814
- 1.72%
$49.48 - $59.83 $40.3K - $48.7K
46.6K $2.77M
JHMD
John Hancock ETF Tr Multifacto

ETFs
-13.9K
- 6.95%
$23.94 - $29.16 $334K - $406K
187K $5.26M
UBS
Ubs Group Ag

Financial Services
-17.2K
- 9.53%
$13.98 - $18.8 $241K - $324K
163K $3.05M
EHC
Encompass Health Corp

Healthcare
-975
- 2.8%
$47.0 - $59.82 $45.8K - $58.3K
33.9K $2.03M
CRH
Crh Public LTD CO

Basic Materials
-8.72K
- 8.23%
$31.86 - $40.71 $278K - $355K
97.2K $3.87M
EQIX
Equinix Inc

Real Estate
-1.88K
- 9.53%
$505.39 - $707.01 $948K - $1.33M
17.8K $11.7M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-3.62K
- 2.54%
$26.32 - $29.68 $95.4K - $108K
139K $4M
CAG
Conagra Brands Inc.

Consumer Defensive
-2.97K
- 3.09%
$32.56 - $39.01 $96.8K - $116K
93.2K $3.61M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-918
- 1.39%
$34.54 - $44.84 $31.7K - $41.2K
65.2K $2.72M
AIG
American International Group, Inc.

Financial Services
-9.98K
- 14.1%
$48.05 - $63.62 $480K - $635K
60.8K $3.85M
BCS
Barclays PLC

Financial Services
-18.6K
- 4.05%
$5.93 - $8.09 $111K - $151K
442K $3.45M
HAL
Halliburton CO

Energy
-1.88K
- 4.81%
$26.38 - $39.48 $49.5K - $74K
37.1K $1.46M
KHC
Kraft Heinz CO

Consumer Defensive
-2.02K
- 2.53%
$33.03 - $40.96 $66.6K - $82.5K
77.7K $3.16M
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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