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
TTD
Trade Desk, Inc.

Technology
-3.29K
- 7.47%
$39.89 - $63.66 $131K - $209K
40.7K $1.82M
EQR
Equity Residential

Real Estate
-6.77K
- 14.01%
$58.77 - $68.48 $398K - $463K
41.5K $2.45M
TFC
Truist Financial Corp

Financial Services
-16.4K
- 9.53%
$40.42 - $47.26 $664K - $776K
156K $6.71M
NCNO
N Cino, Inc.

Technology
-9.77K
- 13.96%
$23.5 - $36.27 $230K - $354K
60.2K $1.59M
SYNH
Syneos Health, Inc.

Healthcare
-13.6K
- 48.39%
$25.32 - $51.45 $344K - $698K
14.5K $530K
BIIB
Biogen Inc.

Healthcare
-3.22K
- 28.74%
$252.44 - $306.72 $812K - $987K
7.98K $2.21M
TRP
Tc Energy Corp

Energy
-18.7K
- 60.76%
$39.65 - $49.26 $743K - $923K
12.1K $482K
EQNR
Equinor Asa

Energy
-24.8K
- 45.1%
$33.75 - $38.48 $837K - $954K
30.2K $1.08M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-41.4K
- 12.53%
$19.42 - $19.84 $803K - $821K
289K $5.7M
STWD
Starwood Property Trust, Inc.

Real Estate
-38.3K
- 46.21%
$18.3 - $21.41 $701K - $820K
44.6K $816K
LITE
Lumentum Holdings Inc.

Technology
-2.85K
- 8.9%
$49.41 - $75.42 $141K - $215K
29.2K $1.52M
TGT
Target Corp

Consumer Defensive
-4.81K
- 6.66%
$141.36 - $178.98 $680K - $861K
67.4K $10.1M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-17.4K
- 27.26%
$35.66 - $39.55 $620K - $688K
46.4K $1.65M
NKE
Nike, Inc.

Consumer Cyclical
-21.4K
- 38.55%
$85.4 - $117.56 $1.83M - $2.52M
34.1K $3.99M
RSG
Republic Services, Inc.

Industrials
-3.09K
- 9.89%
$127.45 - $142.52 $394K - $441K
28.2K $3.64M
ANSS
Ansys Inc

Technology
-2.98K
- 42.08%
$200.33 - $259.61 $597K - $773K
4.1K $990K
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.26K
- 41.8%
$99.96 - $178.39 $226K - $402K
3.14K $330K
FTGC
First Trust Global Tactical CO

ETFs
-17.5K
- 11.96%
$23.67 - $27.37 $415K - $479K
129K $3.16M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-5.56K
- 48.53%
$98.19 - $99.0 $546K - $551K
5.9K $581K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.99K
- 12.33%
$327.64 - $374.54 $979K - $1.12M
21.2K $7.46M
WSO
Watsco Inc

Industrials
-1.48K
- 9.72%
$238.59 - $283.23 $353K - $419K
13.7K $3.42M
LHX
L3 Harris Technologies, Inc.

Industrials
-2.36K
- 13.78%
$204.65 - $252.8 $484K - $597K
14.8K $3.08M
VIVO
Meridian Bioscience Inc

Healthcare
-16.2K
- 50.35%
$31.15 - $33.39 $505K - $542K
16K $531K
TIP
Ishares Tr Tips Bd ETF

ETFs
-4.71K
- 43.09%
$104.91 - $110.18 $494K - $519K
6.22K $662K
GH
Guardant Health, Inc.

Healthcare
-493
- 2.79%
$25.44 - $59.78 $12.5K - $29.5K
17.2K $467K
SNY
Sanofi

Healthcare
-22.5K
- 38.2%
$38.86 - $48.55 $874K - $1.09M
36.4K $1.76M
WDAY
Workday, Inc.

Technology
-11.1K
- 12.01%
$131.47 - $179.29 $1.46M - $2M
81.5K $13.6M
ALL
Allstate Corp

Financial Services
-5.68K
- 20.02%
$117.71 - $137.38 $668K - $780K
22.7K $3.07M
COST
Costco Wholesale Corp

Consumer Defensive
-483
- 3.3%
$452.99 - $539.25 $219K - $260K
14.1K $6.46M
ESTC
Elastic N.V.

Technology
-2.22K
- 13.41%
$49.32 - $76.16 $109K - $169K
14.3K $737K
VZ
Verizon Communications Inc

Communication Services
-19.5K
- 8.16%
$35.35 - $39.81 $689K - $776K
219K $8.64M
PCOR
Procore Technologies, Inc.

Technology
-6.14K
- 10.54%
$45.42 - $58.9 $279K - $362K
52.1K $2.46M
Perion Network LTD
-1.23K
- 5.59%
N/A
20.8K $0
VIRT
Virtu Financial, Inc.

Financial Services
-17.8K
- 10.87%
$19.99 - $23.11 $357K - $412K
146K $2.99M
PANW
Palo Alto Networks Inc

Technology
-1.67K
- 22.03%
$137.33 - $178.4 $229K - $298K
5.91K $824K
CMA
Comerica Inc

Financial Services
-4.95K
- 24.47%
$63.52 - $76.44 $314K - $378K
15.3K $1.02M
TTWO
Take Two Interactive Software Inc

Communication Services
-2.79K
- 11.11%
$91.36 - $125.55 $255K - $350K
22.3K $2.32M
VXF
Vanguard Extended Market ETF

ETFs
-3.91K
- 20.42%
$126.68 - $143.4 $496K - $561K
15.2K $2.03M
PAYC
Paycom Software, Inc.

Technology
-432
- 3.11%
$293.14 - $353.6 $127K - $153K
13.5K $4.18M
WAL
Western Alliance Bancorporation

Financial Services
-2.6K
- 6.39%
$56.51 - $76.64 $147K - $199K
38.1K $2.27M
NOC
Northrop Grumman Corp

Industrials
-5.34K
- 16.0%
$464.19 - $549.01 $2.48M - $2.93M
28K $15.3M
Healthcare Rlty Tr
-7.19K
- 37.6%
N/A
11.9K $0
MOH
Molina Healthcare, Inc.

Healthcare
-1.19K
- 6.51%
$312.03 - $369.23 $371K - $439K
17.1K $5.63M
ZTS
Zoetis Inc.

Healthcare
-2.03K
- 3.93%
$131.14 - $157.47 $266K - $320K
49.6K $7.27M
NTES
Net Ease, Inc.

Communication Services
-4.38K
- 21.66%
$55.41 - $80.11 $243K - $351K
15.8K $1.15M
FCN
Fti Consulting, Inc

Industrials
-1.64K
- 9.97%
$143.24 - $185.81 $235K - $305K
14.8K $2.35M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.26K
- 13.7%
$285.76 - $321.48 $359K - $404K
7.93K $2.29M
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
-9.15K
- 6.15%
$15.19 - $16.82 $139K - $154K
140K $2.14M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-1.65K
- 13.46%
$261.1 - $333.05 $430K - $549K
10.6K $2.77M
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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