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
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-11K
- 11.56%
$35.32 - $40.67 $387K - $446K
83.9K $3.27M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-8.11K
- 23.45%
$31.03 - $35.26 $252K - $286K
26.5K $870K
OEF
Ishares S&P 100 ETF

ETFs
-1.4K
- 21.88%
$161.29 - $182.62 $226K - $256K
5K $852K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-2.47K
- 9.52%
$64.72 - $82.23 $160K - $203K
23.5K $1.64M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-6.89K
- 11.71%
$151.9 - $173.89 $1.05M - $1.2M
51.9K $8.59M
TYL
Tyler Technologies Inc

Technology
-252
- 6.26%
$282.14 - $367.27 $71.1K - $92.6K
3.77K $1.22M
PUBM
Pub Matic, Inc.

Technology
-726
- 1.6%
$12.42 - $19.31 $9.02K - $14K
44.7K $573K
SASR
Sandy Spring Bancorp Inc

Financial Services
-5.09K
- 31.46%
$33.16 - $38.54 $169K - $196K
11.1K $390K
INTC
Intel Corp

Technology
-8.42K
- 12.81%
$25.04 - $30.71 $211K - $259K
57.3K $1.52M
ALE
Allete Inc

Utilities
-6.36K
- 39.9%
$48.18 - $66.93 $306K - $426K
9.58K $618K
CSTL
Castle Biosciences Inc

Healthcare
-3.64K
- 9.97%
$18.08 - $30.0 $65.7K - $109K
32.8K $772K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.75K
- 42.65%
$83.69 - $106.84 $147K - $187K
2.36K $206K
CIEN
Ciena Corp

Technology
-20.3K
- 24.84%
$39.16 - $51.83 $796K - $1.05M
61.5K $3.13M
INDB
Independent Bank Corp

Financial Services
-3.17K
- 33.53%
$75.65 - $91.51 $240K - $290K
6.29K $530K
FSV
First Service Corp

Real Estate
-1.93K
- 10.86%
$118.58 - $131.7 $229K - $254K
15.8K $1.94M
LHCG
Lhc Group, Inc

Healthcare
-761
- 3.05%
$160.75 - $168.28 $122K - $128K
24.2K $3.92M
MRVL
Marvell Technology, Inc.

Technology
-1.24K
- 5.71%
$35.38 - $48.36 $43.7K - $59.7K
20.4K $754K
KOMP
Spdr S&P Kensho New Economies

ETFs
-5.42K
- 10.73%
$37.67 - $42.95 $204K - $233K
45.1K $1.78M
CF
Cf Industries Holdings, Inc.

Basic Materials
-738
- 7.77%
$85.19 - $109.71 $62.9K - $81K
8.77K $746K
FISV
Fiserv Inc

Technology
-6.69K
- 9.85%
$94.02 - $105.46 $629K - $706K
61.2K $6.19M
HII
Huntington Ingalls Industries, Inc.

Industrials
-1.19K
- 10.27%
$221.12 - $257.36 $263K - $306K
10.4K $2.4M
FN
Fabrinet

Technology
-3.92K
- 38.27%
$97.31 - $133.61 $381K - $523K
6.32K $809K
JLL
Jones Lang Lasalle Inc

Real Estate
-2.07K
- 10.58%
$138.33 - $170.57 $286K - $352K
17.5K $2.78M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-6.09K
- 1.89%
$73.35 - $75.8 $447K - $462K
316K $23.8M
SCI
Service Corp International

Consumer Cyclical
-3.46K
- 51.92%
$57.88 - $71.49 $200K - $247K
3.21K $221K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-8.19K
- 23.45%
$26.89 - $31.56 $220K - $259K
26.7K $804K
WTW
Willis Towers Watson PLC

Financial Services
-2.06K
- 26.37%
$201.05 - $247.56 $415K - $511K
5.76K $1.41M
MEAR
Blackrock Short Maturity Munic

ETFs
-3.32K
- 6.98%
$49.58 - $49.81 $164K - $165K
44.2K $2.2M
NICE
Nice Ltd.

Technology
-1.01K
- 11.61%
$165.13 - $206.73 $167K - $209K
7.69K $1.48M
UTZ
Utz Brands, Inc.

Consumer Defensive
-17.6K
- 11.01%
$14.2 - $19.06 $250K - $336K
143K $2.26M
CME
Cme Group Inc.

Financial Services
-453
- 5.11%
$167.68 - $182.13 $76K - $82.5K
8.41K $1.41M
IAU
Ishares Gold Trust

ETFs
-10.2K
- 15.51%
$30.88 - $34.6 $314K - $352K
55.4K $1.92M
LRCX
Lam Research Corp

Technology
-951
- 20.35%
$314.95 - $500.82 $300K - $476K
3.72K $1.56M
BMY
Bristol Myers Squibb CO

Healthcare
-2.89K
- 3.98%
$68.48 - $81.09 $198K - $234K
69.6K $5.01M
ADM
Archer Daniels Midland CO

Consumer Defensive
-9.01K
- 16.13%
$83.03 - $97.66 $748K - $880K
46.8K $4.35M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-5.9K
- 33.89%
$35.1 - $42.48 $207K - $251K
11.5K $478K
ILMN
Illumina, Inc.

Healthcare
-1.33K
- 11.06%
$187.24 - $242.74 $249K - $323K
10.7K $2.16M
GTLB
Gitlab Inc.

Technology
-133
- 0.63%
$34.22 - $56.76 $4.55K - $7.55K
21.1K $957K
ONTO
Onto Innovation Inc.

Technology
-2.51K
- 21.89%
$59.04 - $84.7 $148K - $213K
8.97K $610K
FTNT
Fortinet, Inc.

Technology
-2.15K
- 2.57%
$45.93 - $57.16 $98.7K - $123K
81.6K $3.99M
STOR
Store Capital Corp

Real Estate
-5.8K
- 6.44%
$31.3 - $32.06 $181K - $186K
84.1K $2.7M
CR
Crane Holdings, Co.

Industrials
-1.73K
- 41.07%
$90.34 - $108.48 $156K - $188K
2.48K $249K
BBD
Bank Bradesco

Financial Services
-24.7K
- 41.14%
$2.56 - $4.12 $63.3K - $102K
35.4K $101K
CHT
Chunghwa Telecom CO LTD

Communication Services
-4.84K
- 8.66%
$33.05 - $36.82 $160K - $178K
51.1K $1.87M
TRMB
Trimble Inc.

Technology
-1.48K
- 13.36%
$48.54 - $62.0 $71.8K - $91.8K
9.6K $485K
BK
Bank Of New York Mellon Corp

Financial Services
-8.02K
- 22.35%
$37.98 - $45.9 $304K - $368K
27.8K $1.27M
DLB
Dolby Laboratories, Inc.

Industrials
-3.65K
- 13.57%
$63.44 - $76.19 $232K - $278K
23.3K $1.64M
AVB
Avalonbay Communities Inc

Real Estate
-342
- 13.78%
$158.98 - $188.16 $54.4K - $64.4K
2.14K $345K
GTES
Gates Industrial Corp PLC

Industrials
-35.1K
- 19.9%
$9.51 - $11.93 $334K - $419K
141K $1.61M
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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