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
MMYT
Make My Trip LTD

Consumer Cyclical
-183
- 0.55%
$26.99 - $32.77 $4.94K - $6K
32.9K $908K
VTV
Vanguard Value ETF

ETFs
-3.55K
- 15.31%
$124.69 - $146.24 $442K - $519K
19.6K $2.75M
AVTR
Avantor, Inc.

Basic Materials
-19.4K
- 9.55%
$19.22 - $22.8 $374K - $443K
184K $3.89M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-1.34K
- 8.5%
$39.5 - $48.83 $52.9K - $65.3K
14.4K $582K
EXR
Extra Space Storage Inc.

Real Estate
-314
- 13.63%
$145.32 - $179.47 $45.6K - $56.4K
1.99K $292K
BIDU
Baidu, Inc.

Communication Services
-701
- 9.65%
$76.57 - $123.3 $53.7K - $86.4K
6.57K $750K
BNS
Bank Of Nova Scotia

Financial Services
-2.34K
- 27.69%
$46.42 - $53.36 $109K - $125K
6.11K $299K
FOXA
Fox Corp

Communication Services
-2.9K
- 8.63%
$28.17 - $32.55 $81.7K - $94.4K
30.7K $932K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.91K
- 1.1%
$74.07 - $75.87 $215K - $221K
261K $19.7M
PGTI
Pgt Innovations, Inc.

Industrials
-30
- 0.09%
$17.53 - $23.69 $526 - $711
32.3K $579K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
-3.91K
- 38.69%
$30.08 - $34.91 $117K - $136K
6.19K $206K
ABEV
Ambev S.A.

Consumer Defensive
-27.1K
- 14.35%
$2.73 - $3.22 $74.1K - $87.4K
162K $442K
CDNS
Cadence Design Systems Inc

Technology
-385
- 3.78%
$140.86 - $176.78 $54.2K - $68.1K
9.79K $1.57M
CRK
Comstock Resources Inc

Energy
-2.91K
- 20.87%
$13.43 - $20.83 $39.1K - $60.6K
11K $151K
EBC
Eastern Bankshares, Inc.

Financial Services
-2.64K
- 14.29%
$16.85 - $21.16 $44.5K - $55.8K
15.8K $272K
STZ
Constellation Brands, Inc.

Consumer Defensive
-429
- 8.97%
$221.24 - $261.02 $94.9K - $112K
4.35K $1.01M
EQT
Eqt Corp

Energy
-1.02K
- 13.12%
$33.5 - $45.34 $34.1K - $46.2K
6.75K $228K
PJT
Pjt Partners Inc.

Financial Services
-7K
- 11.17%
$68.77 - $79.45 $482K - $556K
55.7K $4.1M
NTR
Nutrien Ltd.

Basic Materials
-361
- 6.69%
$71.31 - $88.19 $25.7K - $31.8K
5.04K $367K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.38K
- 6.38%
$129.24 - $155.61 $179K - $215K
20.3K $2.95M
ENPH
Enphase Energy, Inc.

Technology
-118
- 2.94%
$237.87 - $336.0 $28.1K - $39.6K
3.89K $1.03M
HUM
Humana Inc

Healthcare
-302
- 10.66%
$497.04 - $563.0 $150K - $170K
2.53K $1.3M
AXNX
Axonics, Inc.

Healthcare
-339
- 4.91%
$59.56 - $76.6 $20.2K - $26K
6.57K $410K
WK
Workiva Inc

Technology
-1.17K
- 32.36%
$66.7 - $85.47 $78.3K - $100K
2.45K $206K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-2.76K
- 31.5%
$50.37 - $71.82 $139K - $198K
6K $378K
GM
General Motors CO

Consumer Cyclical
-3.1K
- 15.97%
$31.76 - $41.12 $98.3K - $127K
16.3K $547K
ROK
Rockwell Automation, Inc

Industrials
-2K
- 19.22%
$223.88 - $273.53 $447K - $546K
8.39K $2.16M
LSI
Life Storage, Inc.

Real Estate
-267
- 6.91%
$98.42 - $112.62 $26.3K - $30.1K
3.6K $354K
SNOW
Snowflake Inc.

Technology
-188
- 11.04%
$126.26 - $188.91 $23.7K - $35.5K
1.52K $217K
TROW
Price T Rowe Group Inc

Financial Services
-932
- 11.95%
$97.8 - $133.34 $91.1K - $124K
6.87K $748K
AMN
Amn Healthcare Services Inc

Healthcare
-380
- 3.83%
$101.84 - $127.04 $38.7K - $48.3K
9.55K $982K
JKHY
Henry Jack & Associates Inc

Technology
-123
- 1.69%
$172.52 - $201.73 $21.2K - $24.8K
7.17K $1.26M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-1.83K
- 0.77%
$48.12 - $50.24 $88.3K - $92.1K
236K $11.6M
WCN
Waste Connections, Inc.

Industrials
-337
- 3.64%
$124.54 - $145.44 $42K - $49K
8.92K $1.18M
ATVI
Activision Blizzard, Inc.

Communication Services
-1.23K
- 10.41%
$71.33 - $77.36 $87.7K - $95.2K
10.6K $809K
VOD
Vodafone Group Public LTD CO

Communication Services
-4.51K
- 24.29%
$10.06 - $12.47 $45.4K - $56.3K
14.1K $142K
SFBS
Servis First Bancshares, Inc.

Financial Services
-126
- 2.38%
$64.08 - $87.2 $8.07K - $11K
5.16K $356K
NJR
New Jersey Resources Corp

Utilities
-3.24K
- 37.55%
$38.97 - $50.7 $126K - $164K
5.39K $267K
LCII
Lci Industries

Consumer Cyclical
-261
- 5.73%
$90.22 - $108.16 $23.5K - $28.2K
4.3K $397K
LUV
Southwest Airlines CO

Industrials
-2.95K
- 23.12%
$31.22 - $40.06 $92K - $118K
9.8K $329K
ESTE
Earthstone Energy Inc

Energy
-7.96K
- 30.42%
$12.33 - $17.36 $98.1K - $138K
18.2K $259K
CHTR
Charter Communications, Inc.

Communication Services
-301
- 26.8%
$304.96 - $394.4 $91.8K - $119K
822 $278K
MP
Mp Materials Corp.

Basic Materials
-1.18K
- 10.83%
$23.67 - $35.38 $28K - $41.9K
9.74K $236K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-3.31K
- 55.21%
$39.94 - $79.72 $132K - $263K
2.68K $206K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-431
- 2.21%
$21.73 - $28.72 $9.37K - $12.4K
19K $495K
JMBS
Janus Detroit Str Tr Henderson

ETFs
-1.76K
- 3.66%
$43.59 - $46.76 $76.7K - $82.3K
46.3K $2.1M
BBDC
Barings Bdc, Inc.

Financial Services
-6.73K
- 31.84%
$8.06 - $9.26 $54.3K - $62.3K
14.4K $117K
LBRDK
Liberty Broadband Corp

Communication Services
-937
- 14.63%
$69.56 - $90.97 $65.2K - $85.2K
5.47K $416K
LYV
Live Nation Entertainment, Inc.

Communication Services
-453
- 11.59%
$66.21 - $81.71 $30K - $37K
3.45K $240K
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
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email