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
CCJ
Cameco Corp

Energy
-7.59K
- 15.59%
$21.29 - $27.97 $162K - $212K
41.1K $931K
ACCD
Accolade, Inc.

Healthcare
-7.03K
- 8.42%
$7.19 - $13.16 $50.6K - $92.5K
76.5K $596K
LIN
Linde PLC

Basic Materials
-8.94K
- 19.73%
$271.0 - $344.42 $2.42M - $3.08M
36.4K $11.9M
COP
Conocophillips

Energy
-22.7K
- 15.26%
$109.97 - $135.25 $2.5M - $3.07M
126K $14.9M
TEL
Te Connectivity Ltd.

Technology
-5.82K
- 7.95%
$107.52 - $127.99 $626K - $745K
67.3K $7.73M
PFF
Ishares Trust Ishares Pfd And

ETFs
-7.63K
- 7.99%
$29.96 - $32.28 $229K - $246K
87.9K $2.68M
CCRN
Cross Country Healthcare Inc

Healthcare
-8.2K
- 11.95%
$26.54 - $38.1 $218K - $312K
60.4K $1.6M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-4.07K
- 1.79%
$80.6 - $81.52 $328K - $332K
223K $18.1M
ICFI
Icf International, Inc.

Industrials
-1.58K
- 8.62%
$97.0 - $120.32 $153K - $190K
16.7K $1.66M
VUG
Vanguard Growth ETF

ETFs
-1.48K
- 24.69%
$208.44 - $233.81 $308K - $346K
4.52K $962K
MLM
Martin Marietta Materials Inc

Basic Materials
-1.27K
- 17.36%
$298.83 - $369.47 $381K - $471K
6.06K $2.05M
LESL
Leslie'S, Inc.

Consumer Cyclical
-9.68K
- 12.33%
$12.0 - $16.45 $116K - $159K
68.8K $840K
ALGN
Align Technology Inc

Healthcare
-1.57K
- 33.02%
$174.58 - $229.91 $274K - $361K
3.19K $672K
LOW
Lowes Companies Inc

Consumer Cyclical
-6.75K
- 7.45%
$178.3 - $215.64 $1.2M - $1.45M
83.8K $16.7M
PSO
Pearson PLC

Communication Services
-53K
- 30.91%
$9.88 - $12.01 $524K - $637K
118K $1.34M
CTSH
Cognizant Technology Solutions Corp

Technology
-5.03K
- 9.62%
$51.96 - $63.02 $261K - $317K
47.3K $2.7M
CDW
Cdw Corp

Technology
-2.89K
- 29.5%
$152.6 - $192.98 $441K - $558K
6.91K $1.23M
ZBRA
Zebra Technologies Corp

Technology
-774
- 5.05%
$226.88 - $288.0 $176K - $223K
14.5K $3.73M
DEO
Diageo PLC

Consumer Defensive
-6.13K
- 6.31%
$162.98 - $191.39 $999K - $1.17M
91K $16.2M
LRN
Stride, Inc.

Consumer Defensive
-287
- 1.14%
$31.28 - $46.56 $8.98K - $13.4K
25K $781K
ZWS
Zurn Water Solutions Corp

Industrials
-8.99K
- 34.93%
$20.77 - $25.54 $187K - $230K
16.7K $354K
BAX
Baxter International Inc

Healthcare
-2.44K
- 4.71%
$49.7 - $57.71 $121K - $141K
49.4K $2.52M
QTWO
Q2 Holdings, Inc.

Technology
-3.88K
- 12.23%
$21.0 - $35.65 $81.5K - $138K
27.8K $748K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-2.35K
- 30.2%
$76.67 - $111.03 $180K - $261K
5.43K $433K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-6.73K
- 5.95%
$9.13 - $16.05 $61.4K - $108K
106K $1.13M
VGSH
Vanguard

ETFs
-4.79K
- 1.0%
$57.38 - $58.13 $275K - $279K
475K $27.5M
IWD
Ishares Russell 1000 Val ETF

ETFs
-8.38K
- 12.91%
$136.78 - $158.99 $1.15M - $1.33M
56.5K $8.57M
GWRE
Guidewire Software, Inc.

Technology
-4.63K
- 12.1%
$52.65 - $65.87 $244K - $305K
33.6K $2.1M
KMX
Carmax Inc

Consumer Cyclical
-707
- 1.75%
$55.69 - $74.58 $39.4K - $52.7K
39.7K $2.42M
TAXF
American Centy ETF Tr Diversif

ETFs
-6.01K
- 17.47%
$47.14 - $49.7 $283K - $298K
28.4K $1.39M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-12K
- 10.24%
$19.58 - $25.51 $235K - $306K
105K $2.17M
WST
West Pharmaceutical Services Inc

Healthcare
-619
- 6.93%
$209.34 - $261.61 $130K - $162K
8.31K $1.95M
GPN
Global Payments Inc

Industrials
-1.33K
- 10.74%
$93.15 - $125.31 $124K - $167K
11.1K $1.1M
FLT
Fleetcor Technologies Inc

Technology
-3.46K
- 6.5%
$164.0 - $199.8 $567K - $691K
49.8K $9.14M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-5.84K
- 16.76%
$63.15 - $94.17 $369K - $550K
29K $2.55M
TSN
Tyson Foods, Inc.

Consumer Defensive
-2.31K
- 9.75%
$60.76 - $68.64 $140K - $158K
21.4K $1.33M
BR
Broadridge Financial Solutions, Inc.

Technology
-186
- 0.93%
$132.57 - $152.46 $24.7K - $28.4K
19.8K $2.66M
ECL
Ecolab Inc.

Basic Materials
-2.29K
- 2.29%
$131.35 - $157.77 $301K - $362K
97.8K $14.2M
SBAC
Sba Communications Corp

Real Estate
-600
- 5.36%
$242.1 - $301.48 $145K - $181K
10.6K $2.97M
BP
Bp PLC

Energy
-38K
- 21.75%
$29.67 - $35.9 $1.13M - $1.36M
137K $4.77M
MO
Altria Group, Inc.

Consumer Defensive
-31.1K
- 13.62%
$41.37 - $47.63 $1.29M - $1.48M
197K $9.02M
BLD
Top Build Corp

Industrials
-561
- 3.99%
$141.82 - $182.8 $79.6K - $103K
13.5K $2.11M
QLYS
Qualys, Inc.

Technology
-882
- 23.61%
$109.4 - $146.03 $96.5K - $129K
2.85K $320K
CNS
Cohen & Steers, Inc.

Financial Services
-3.32K
- 47.13%
$55.52 - $68.12 $184K - $226K
3.73K $240K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-51
- 4.7%
$1375.82 - $1626.6 $70.2K - $83K
1.04K $1.44M
STVN
Stevanato Group S.P.A.

Healthcare
-19.9K
- 12.6%
$13.95 - $19.28 $278K - $384K
138K $2.48M
PAYX
Paychex Inc

Industrials
-3.16K
- 6.27%
$108.09 - $125.98 $342K - $398K
47.3K $5.47M
BKI
Black Knight, Inc.

Technology
-1.18K
- 2.9%
$53.99 - $66.65 $63.8K - $78.8K
39.5K $2.44M
FOX
Fox Corp Cl B (De)

Communication Services
-6.64K
- 12.52%
$26.59 - $30.61 $176K - $203K
46.4K $1.32M
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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