Brinker Capital Investments, LLC Sells in Q4 2022

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
AOS
Smith A O Corp

Industrials
-2.05K
- 2.76%
$48.76 - $61.92 $100K - $127K
72.5K $4.15M
ETN
Eaton Corp PLC

Industrials
-1.92K
- 5.42%
$134.31 - $166.52 $257K - $319K
33.4K $5.24M
SCHW
Schwab Charles Corp

Financial Services
-1.7K
- 2.84%
$67.43 - $83.26 $114K - $141K
57.9K $4.82M
EVR
Evercore Inc.

Financial Services
-175
- 0.83%
$84.72 - $116.35 $14.8K - $20.4K
20.8K $2.27M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-778
- 0.77%
$65.75 - $75.5 $51.2K - $58.7K
101K $7.25M
CINF
Cincinnati Financial Corp

Financial Services
-1.14K
- 2.15%
$93.26 - $111.12 $106K - $126K
51.7K $5.3M
CCB
Coastal Financial Corp

Financial Services
-17.4K
- 9.71%
$39.16 - $53.62 $679K - $930K
161K $7.67M
UNH
Unitedhealth Group Inc

Healthcare
-2.37K
- 3.28%
$498.86 - $555.15 $1.18M - $1.32M
70.1K $37.1M
PSX
Phillips 66

Energy
-446
- 1.69%
$84.58 - $112.31 $37.7K - $50.1K
26K $2.71M
IVZ
Invesco Ltd.

Financial Services
-11K
- 6.09%
$13.72 - $19.77 $151K - $218K
170K $3.06M
DUK
Duke Energy Corp

Utilities
-3.81K
- 3.85%
$86.82 - $103.84 $331K - $396K
95K $9.78M
APH
Amphenol Corp

Technology
-6.09K
- 5.24%
$67.05 - $81.98 $408K - $499K
110K $8.4M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-34
- 0.14%
$129.72 - $159.85 $4.41K - $5.43K
23.5K $3.75M
ALC
Alcon Inc

Healthcare
-5.53K
- 5.64%
$56.51 - $71.71 $312K - $396K
92.5K $6.34M
LMT
Lockheed Martin Corp

Industrials
-1.12K
- 9.46%
$389.41 - $496.3 $435K - $554K
10.7K $5.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-91
- 4.09%
$1634.61 - $2085.44 $149K - $190K
2.13K $4.3M
MET
Metlife Inc

Financial Services
-540
- 0.87%
$62.62 - $76.95 $33.8K - $41.6K
61.3K $4.43M
UPS
United Parcel Service Inc

Industrials
-2.14K
- 2.45%
$159.14 - $190.36 $341K - $407K
85.3K $14.8M
AFL
Aflac Inc

Financial Services
-2.39K
- 4.21%
$57.69 - $72.5 $138K - $173K
54.3K $3.9M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-192
- 2.08%
$322.99 - $399.82 $62K - $76.8K
9.05K $3.61M
CSX
Csx Corp

Industrials
-2.68K
- 1.4%
$26.51 - $32.74 $71K - $87.7K
188K $5.83M
SPGI
S&P Global Inc.

Financial Services
-3K
- 5.04%
$286.62 - $362.67 $861K - $1.09M
56.6K $18.9M
BLK
Black Rock Inc.

Financial Services
-4.7K
- 18.15%
$530.32 - $774.75 $2.49M - $3.64M
21.2K $15M
BSX
Boston Scientific Corp

Healthcare
-5.78K
- 4.19%
$39.56 - $47.22 $229K - $273K
132K $6.12M
YUM
Yum Brands Inc

Consumer Cyclical
-18.8K
- 12.79%
$104.73 - $131.22 $1.97M - $2.46M
128K $16.4M
ROP
Roper Technologies Inc

Industrials
-614
- 4.26%
$363.18 - $445.21 $223K - $273K
13.8K $5.96M
AXP
American Express CO

Financial Services
-4.13K
- 3.81%
$136.81 - $157.67 $566K - $652K
104K $15.4M
TXN
Texas Instruments Inc

Technology
-2.98K
- 2.44%
$148.34 - $180.46 $442K - $538K
119K $19.7M
HDB
Hdfc Bank LTD

Financial Services
-2.23K
- 2.31%
$56.47 - $70.54 $126K - $157K
94.3K $6.45M
LDOS
Leidos Holdings, Inc.

Technology
-1.2K
- 2.18%
$88.71 - $110.57 $107K - $133K
54.1K $5.69M
DD
Du Pont De Nemours, Inc.

Basic Materials
-21.3K
- 16.64%
$51.47 - $71.8 $1.09M - $1.53M
106K $7.31M
OTIS
Otis Worldwide Corp

Industrials
-2.2K
- 3.04%
$64.12 - $80.96 $141K - $178K
70K $5.48M
OMC
Omnicom Group Inc.

Communication Services
-672
- 1.29%
$63.57 - $81.59 $42.7K - $54.8K
51.4K $4.19M
JNJ
Johnson & Johnson

Healthcare
-8.59K
- 4.7%
$160.2 - $179.79 $1.38M - $1.54M
174K $30.8M
ASML
Asml Holding Nv

Technology
-1.64K
- 11.8%
$379.13 - $628.27 $620K - $1.03M
12.2K $6.68M
MA
Mastercard Inc

Financial Services
-5.4K
- 12.22%
$286.05 - $361.17 $1.54M - $1.95M
38.8K $13.5M
CAT
Caterpillar Inc

Industrials
-58
- 0.45%
$171.23 - $243.14 $9.93K - $14.1K
12.9K $3.08M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.42K
- 4.6%
$484.71 - $571.37 $1.17M - $1.38M
50.1K $27.6M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-928
- 0.24%
$5.39 - $8.05 $5K - $7.47K
388K $3.11M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-9.95K
- 1.95%
$42.25 - $48.16 $420K - $479K
500K $22.6M
ITW
Illinois Tool Works Inc

Industrials
-1.48K
- 4.46%
$186.03 - $228.97 $275K - $339K
31.7K $6.98M
AER
Aer Cap Holdings N.V.

Industrials
-1.4K
- 2.08%
$44.32 - $61.36 $62K - $85.8K
65.9K $3.84M
IBM
International Business Machines Corp

Technology
-1.22K
- 2.3%
$117.75 - $150.62 $144K - $184K
51.7K $7.29M
NSC
Norfolk Southern Corp

Industrials
-444
- 1.47%
$204.87 - $258.37 $91K - $115K
29.7K $7.32M
DE
Deere & CO

Industrials
-203
- 1.74%
$344.05 - $445.7 $69.8K - $90.5K
11.4K $4.9M
PEP
Pepsico Inc

Consumer Defensive
-2.84K
- 3.16%
$161.61 - $185.9 $458K - $527K
86.9K $15.7M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-10.5K
- 2.94%
$18.12 - $22.27 $189K - $233K
345K $7.53M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-37
- 0.03%
$205.84 - $231.03 $7.62K - $8.55K
135K $29M
CB
Chubb LTD

Financial Services
-1.38K
- 3.88%
$184.68 - $222.05 $255K - $306K
34.1K $7.53M
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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