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
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1
- 0.01%
$260.1 - $293.72 $260 - $294
15.5K $4.14M
HLIT
Harmonic Inc

Technology
-1.21K
- 4.93%
$12.95 - $15.65 $15.6K - $18.9K
23.3K $304K
DTE
Dte Energy CO

Utilities
-183
- 7.72%
$104.5 - $120.59 $19.1K - $22.1K
2.19K $257K
DWLD
Davis Fundamental ETF Tr

ETFs
-4.2K
- 13.8%
$21.61 - $25.75 $90.8K - $108K
26.3K $652K
CYTK
Cytokinetics Inc

Healthcare
-34
- 0.7%
$35.77 - $51.11 $1.22K - $1.74K
4.85K $222K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-872
- 9.5%
$46.5 - $57.29 $40.5K - $50K
8.31K $435K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-3
- 0.03%
$32.23 - $38.38 $96.7 - $115
10.4K $336K
RH
Rh

Consumer Cyclical
-442
- 8.9%
$231.64 - $296.1 $102K - $131K
4.52K $1.21M
SHV
Ishares Tr

ETFs
-121
- 4.89%
$109.74 - $110.1 $13.3K - $13.3K
2.35K $258K
OZK
Bank Ozk

Financial Services
-536
- 3.04%
$39.09 - $47.84 $21K - $25.6K
17.1K $684K
PEG
Public Service Enterprise Group Inc

Utilities
-2.05K
- 9.03%
$53.77 - $61.81 $110K - $127K
20.6K $1.26M
UGP
Ultrapar Holdings Inc

Energy
-8.43K
- 22.79%
$2.24 - $2.91 $18.9K - $24.5K
28.6K $69K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-302
- 2.58%
$45.12 - $48.04 $13.6K - $14.5K
11.4K $532K
AMX
America Movil Sab De Cv

Communication Services
-2.43K
- 12.38%
$16.15 - $20.5 $39.2K - $49.8K
17.2K $312K
CHRD
Oasis Petroleum Inc.

Energy
-68
- 2.88%
$131.12 - $164.5 $8.92K - $11.2K
2.29K $313K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-4.08K
- 18.78%
N/A
17.6K $231K
MINC
Advisorshares Tr Newfleet Mult

ETFs
-180
- 2.6%
$44.22 - $45.03 $7.96K - $8.11K
6.73K $299K
VIG
Vanguard Dividend Appreciation

ETFs
-264
- 14.84%
$144.84 - $158.71 $38.2K - $41.9K
1.52K $230K
DRIV
Global X Fds Global X Autonomo

ETFs
-157
- 0.61%
$19.39 - $23.39 $3.04K - $3.67K
25.6K $508K
FELE
Franklin Electric CO Inc

Industrials
-30
- 0.97%
$78.56 - $88.54 $2.36K - $2.66K
3.05K $242K
DK
Delek Us Holdings, Inc.

Energy
-242
- 1.34%
$25.91 - $34.86 $6.27K - $8.44K
17.8K $480K
IRT
Independence Realty Trust, Inc.

Real Estate
-527
- 4.59%
$15.05 - $18.41 $7.93K - $9.7K
10.9K $184K
NEU
Newmarket Corp

Basic Materials
-249
- 3.7%
$289.18 - $322.75 $72K - $80.4K
6.49K $2.02M
SIGI
Selective Insurance Group Inc

Financial Services
-1.4K
- 8.67%
$83.44 - $98.08 $117K - $138K
14.8K $1.31M
MASI
Masimo Corp

Healthcare
-385
- 5.17%
$110.88 - $150.36 $42.7K - $57.9K
7.06K $1.04M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-93
- 2.19%
$125.59 - $159.7 $11.7K - $14.9K
4.16K $555K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-101
- 1.13%
$59.27 - $59.6 $5.99K - $6.02K
8.86K $526K
HRL
Hormel Foods Corp

Consumer Defensive
-160
- 0.94%
$44.54 - $49.41 $7.13K - $7.91K
16.9K $771K
VV
Vanguard Large Cap ETF

ETFs
-122
- 8.28%
$162.98 - $185.93 $19.9K - $22.7K
1.35K $235K
AAON
Aaon, Inc.

Industrials
-1.15K
- 30.17%
$53.14 - $80.5 $61.3K - $92.8K
2.67K $201K
CUBE
Cube Smart

Real Estate
-225
- 0.68%
$37.24 - $43.31 $8.38K - $9.74K
32.7K $1.32M
C
Citigroup Inc

Financial Services
-1.67K
- 8.2%
$40.3 - $50.19 $67.3K - $83.9K
18.7K $845K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-456
- 3.36%
$21.68 - $22.75 $9.89K - $10.4K
13.1K $293K
CWST
Casella Waste Systems Inc

Industrials
-156
- 4.89%
$71.61 - $86.63 $11.2K - $13.5K
3.04K $240K
CERS
Cerus Corp

Healthcare
-1.31K
- 5.33%
$3.38 - $4.22 $4.43K - $5.54K
23.3K $85K
BCPC
Balchem Corp

Basic Materials
-38
- 1.17%
$120.16 - $142.73 $4.57K - $5.42K
3.22K $393K
DUSA
Davis Fundamental ETF Tr

ETFs
-875
- 7.86%
$25.35 - $28.89 $22.2K - $25.3K
10.3K $278K
HOPE
Hope Bancorp Inc

Financial Services
-410
- 1.96%
$12.41 - $13.88 $5.09K - $5.69K
20.5K $262K
WASH
Washington Trust Bancorp Inc

Financial Services
-150
- 1.77%
$46.6 - $49.76 $6.99K - $7.46K
8.35K $393K
VOX
Vanguard Communication Service

ETFs
-8
- 0.09%
$78.66 - $89.33 $629 - $715
8.69K $714K
JD
Jd.Com, Inc.

Consumer Cyclical
-4.59K
- 10.42%
$36.66 - $60.37 $168K - $277K
39.5K $2.22M
IBN
Icici Bank LTD

Financial Services
-10.9K
- 4.15%
$20.97 - $23.73 $228K - $258K
252K $5.5M
CCF
Chase Corp

Basic Materials
-64
- 2.46%
$81.97 - $99.0 $5.25K - $6.34K
2.54K $219K
LXP
Lxp Industrial Trust

Real Estate
-8.43K
- 8.42%
$8.97 - $10.78 $75.6K - $90.9K
91.7K $918K
VTR
Ventas, Inc.

Real Estate
-806
- 10.37%
$36.04 - $46.52 $29K - $37.5K
6.97K $313K
UCBI
United Community Banks Inc

Financial Services
-132
- 1.5%
$32.12 - $39.17 $4.24K - $5.17K
8.69K $293K
CMS
Cms Energy Corp

Utilities
-1.14K
- 7.82%
$53.97 - $64.31 $61.5K - $73.3K
13.4K $850K
NOK
Nokia Corp

Technology
-9.42K
- 7.71%
$4.16 - $5.06 $39.2K - $47.7K
113K $523K
BCE
Bce Inc

Communication Services
-1.86K
- 4.41%
$41.46 - $48.03 $77.2K - $89.4K
40.3K $1.77M
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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