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
ROLL
Rbc Bearings Inc

Industrials
-1.42K
- 3.77%
$211.9 - $253.79 $300K - $360K
36.2K $8.9M
IQV
Iqvia Holdings Inc.

Healthcare
-1.83K
- 2.95%
$172.45 - $226.53 $315K - $414K
60.1K $12.3M
KLAC
Kla Corp

Technology
-399
- 2.33%
$263.22 - $409.03 $105K - $163K
16.7K $6.31M
NFLX
Netflix Inc

Communication Services
-6.35K
- 12.16%
$214.29 - $320.41 $1.36M - $2.03M
45.9K $13.5M
JCI
Johnson Controls International PLC

Industrials
-4.24K
- 4.08%
$50.44 - $68.1 $214K - $289K
99.7K $6.38M
RTX
Raytheon Technologies Corp

Industrials
-6.55K
- 6.47%
$82.59 - $101.0 $541K - $661K
94.6K $9.55M
PGR
Progressive Corp

Financial Services
-2.63K
- 2.13%
$115.89 - $132.48 $305K - $349K
121K $15.7M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-20K
- 3.46%
$79.44 - $90.48 $1.59M - $1.81M
559K $47.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.45K
- 3.25%
$357.63 - $407.42 $1.23M - $1.41M
103K $39.3M
AZN
Astrazeneca PLC

Healthcare
-1.61K
- 1.41%
$54.21 - $70.44 $87.2K - $113K
113K $7.65M
SBUX
Starbucks Corp

Consumer Cyclical
-20.3K
- 8.8%
$83.76 - $105.05 $1.7M - $2.13M
210K $20.9M
GILD
Gilead Sciences, Inc.

Healthcare
-8.71K
- 9.62%
$62.32 - $89.47 $543K - $780K
81.8K $7.03M
AIMC
Altra Industrial Motion Corp.

Industrials
-9.55K
- 12.01%
$34.92 - $60.14 $334K - $574K
70K $4.18M
HD
Home Depot, Inc.

Consumer Cyclical
-2.91K
- 4.58%
$269.46 - $333.38 $785K - $971K
60.6K $19.2M
XT
Ishares Tr Exponential Technol

ETFs
-19.4K
- 2.11%
$43.76 - $51.48 $849K - $999K
898K $42.5M
ISRG
Intuitive Surgical Inc

Healthcare
-11.5K
- 18.87%
$183.06 - $281.74 $2.11M - $3.25M
49.5K $13.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.73K
- 5.43%
$264.0 - $318.6 $985K - $1.19M
65K $20.1M
SHW
Sherwin Williams CO

Basic Materials
-3.44K
- 4.32%
$201.22 - $258.79 $693K - $891K
76.3K $18.1M
ABBV
Abb Vie Inc.

Healthcare
-3.44K
- 4.02%
$138.31 - $165.87 $476K - $571K
82.1K $13.3M
WMT
Walmart Inc.

Consumer Defensive
-517
- 0.33%
$128.56 - $153.48 $66.5K - $79.3K
158K $22.4M
AVGO
Broadcom Inc.

Technology
-2.28K
- 8.14%
$427.1 - $574.44 $973K - $1.31M
25.7K $14.4M
V
Visa Inc.

Financial Services
-17.1K
- 9.16%
$179.14 - $217.69 $3.07M - $3.73M
170K $35.3M
ORCL
Oracle Corp

Technology
-7.94K
- 5.9%
$62.41 - $84.15 $496K - $668K
127K $10.3M
APD
Air Products & Chemicals, Inc.

Basic Materials
-550
- 1.78%
$231.21 - $325.46 $127K - $179K
30.3K $9.34M
CSCO
Cisco Systems, Inc.

Technology
-21.2K
- 4.95%
$39.58 - $49.97 $838K - $1.06M
407K $19.4M
NVO
Novo Nordisk A S

Healthcare
-4K
- 4.56%
$102.55 - $135.33 $410K - $541K
83.5K $11.3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.54K
- 0.83%
$55.71 - $67.79 $141K - $172K
304K $20M
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-78.2K
- 4.71%
$30.16 - $35.13 $2.36M - $2.75M
1.58M $52.4M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-30.4K
- 2.86%
$71.15 - $81.12 $2.16M - $2.46M
1.03M $78.6M
ADBE
Adobe Inc.

Technology
-411
- 0.74%
$281.52 - $345.96 $116K - $142K
55.2K $18.6M
CVX
Chevron Corp

Energy
-3.09K
- 2.81%
$151.73 - $188.05 $469K - $582K
107K $19.2M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.45K
- 1.33%
$357.98 - $409.32 $877K - $1M
182K $70.1M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-4.81K
- 1.33%
$112.65 - $131.57 $542K - $633K
358K $44.8M
BKCI
Bny Mellon ETF Tr Concentrated
-19.7K
- 1.8%
$36.06 - $43.77 $712K - $864K
1.08M $44.4M
IDV
Ishares Tr

ETFs
-24.4K
- 2.18%
$22.26 - $27.56 $544K - $673K
1.1M $29.8M
JPM
Jpmorgan Chase & CO

Financial Services
-8.32K
- 4.05%
$101.96 - $137.84 $848K - $1.15M
197K $26.4M
MRK
Merck & Co., Inc.

Healthcare
-1.48K
- 0.61%
$87.44 - $112.11 $129K - $165K
240K $26.6M
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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