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
LEG
Leggett & Platt Inc

Consumer Cyclical
-1
- -0.0%
$30.95 - $36.36 $31 - $36.4
55.9K $1.8M
MXL
Maxlinear Inc

Technology
-2.1K
- 15.1%
$30.02 - $39.1 $63K - $82.1K
11.8K $400K
FFIV
F5, Inc.

Technology
-308
- 4.26%
$134.25 - $157.11 $41.3K - $48.4K
6.91K $992K
WFC
Wells Fargo & Company

Financial Services
-2.29K
- 5.61%
$40.23 - $47.95 $92K - $110K
38.5K $1.59M
ESS
Essex Property Trust, Inc.

Real Estate
-60
- 5.02%
$207.27 - $246.8 $12.4K - $14.8K
1.14K $240K
MAS
Masco Corp

Industrials
-1.04K
- 4.82%
$43.17 - $51.75 $44.9K - $53.8K
20.5K $958K
COF
Capital One Financial Corp

Financial Services
-567
- 10.62%
$87.84 - $116.25 $49.8K - $65.9K
4.77K $443K
CASY
Caseys General Stores Inc

Consumer Cyclical
-1.81K
- 11.0%
$199.29 - $248.63 $361K - $451K
14.7K $3.29M
EC
Ecopetrol S.A.

Energy
-7.79K
- 34.45%
$8.96 - $10.46 $69.8K - $81.5K
14.8K $155K
FOCS
Focus Financial Partners Inc.

Financial Services
-2.95K
- 26.82%
$30.65 - $39.97 $90.3K - $118K
8.04K $299K
VRNS
Varonis Systems Inc

Technology
-789
- 8.24%
$15.76 - $28.41 $12.4K - $22.4K
8.79K $210K
PSA
Public Storage

Real Estate
-91
- 7.36%
$276.09 - $311.54 $25.1K - $28.4K
1.15K $320K
CPT
Camden Property Trust

Real Estate
-165
- 5.49%
$109.2 - $123.14 $18K - $20.3K
2.84K $317K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-613
- 4.69%
$42.4 - $48.4 $26K - $29.7K
12.5K $528K
MINO
Pimco ETF Tr Municipal Income

ETFs
-1.89K
- 4.07%
$41.62 - $44.41 $78.7K - $84K
44.6K $1.94M
HCSG
Healthcare Services Group Inc

Healthcare
-2.37K
- 2.84%
$12.0 - $14.73 $28.5K - $35K
81.2K $974K
MPW
Medical Properties Trust Inc

Real Estate
-1.48K
- 5.84%
$10.14 - $13.12 $15K - $19.4K
23.8K $264K
MLAB
Mesa Laboratories Inc

Technology
-601
- 23.9%
$118.55 - $188.84 $71.2K - $113K
1.91K $318K
IEF
Ishares Barclays

ETFs
-307
- 1.03%
$92.93 - $99.14 $28.5K - $30.4K
29.5K $2.82M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-1.76K
- 6.63%
$77.47 - $89.06 $136K - $156K
24.7K $2.03M
HBI
Hanesbrands Inc.

Consumer Cyclical
-171
- 0.33%
$5.84 - $7.88 $999 - $1.35K
51.6K $327K
XYL
Xylem Inc.

Industrials
-3.96K
- 22.7%
$86.2 - $114.96 $341K - $455K
13.5K $1.49M
CNMD
Conmed Corp

Healthcare
-1.25K
- 13.54%
$72.84 - $94.04 $91.1K - $118K
7.98K $707K
EWBC
East West Bancorp Inc

Financial Services
-251
- 2.49%
$62.98 - $74.07 $15.8K - $18.6K
9.82K $646K
IVE
Ishares S&P 500 Value ETF

ETFs
-463
- 19.83%
$129.68 - $151.79 $60K - $70.3K
1.87K $271K
FTLS
First Tr Long/Short Equity ETF

ETFs
-2.52K
- 5.42%
$46.95 - $51.01 $118K - $128K
43.9K $2.14M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-1.88K
- 9.81%
$44.09 - $50.41 $82.7K - $94.5K
17.2K $815K
CS
Credit Suisse Group Ag

Financial Services
-192
- 0.61%
$2.99 - $4.85 $574 - $931
31.2K $95K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-894
- 2.93%
$48.63 - $50.19 $43.5K - $44.9K
29.6K $1.48M
DINO
Hf Sinclair Corp

Energy
-222
- 2.79%
$48.72 - $65.61 $10.8K - $14.6K
7.75K $401K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.69K
- 11.39%
$30.18 - $34.51 $50.9K - $58.1K
13.1K $432K
MAA
Mid America Apartment Communities Inc.

Real Estate
-257
- 3.31%
$142.34 - $165.69 $36.6K - $42.6K
7.5K $1.18M
FLEX
Flex Ltd.

Technology
-39.1K
- 23.03%
$16.87 - $23.15 $659K - $904K
131K $2.8M
SPSC
Sps Commerce Inc

Technology
-256
- 10.82%
$117.83 - $145.83 $30.2K - $37.3K
2.11K $270K
SNPS
Synopsys Inc

Technology
-295
- 5.78%
$273.64 - $357.84 $80.7K - $106K
4.81K $1.54M
AIN
Albany International Corp

Consumer Cyclical
-2.22K
- 22.48%
$81.62 - $104.34 $181K - $231K
7.64K $753K
VBR
Vanguard Small Cap Value ETF

ETFs
-359
- 16.36%
$147.25 - $169.54 $52.9K - $60.9K
1.84K $291K
KRE
Spdr S&P Regional Banking ETF

ETFs
-362
- 6.77%
$56.83 - $65.49 $20.6K - $23.7K
4.98K $292K
RY
Royal Bank Of Canada

Financial Services
-775
- 6.15%
$85.51 - $100.9 $66.3K - $78.2K
11.8K $1.11M
HMC
Honda Motor CO LTD

Consumer Cyclical
-1.84K
- 11.77%
$21.67 - $24.6 $39.9K - $45.3K
13.8K $315K
HPQ
Hp Inc

Technology
-2.36K
- 10.9%
$24.78 - $30.56 $58.4K - $72K
19.3K $518K
VRSK
Verisk Analytics, Inc.

Industrials
-517
- 4.27%
$165.37 - $186.14 $85.5K - $96.2K
11.6K $2.04M
VICI
Vici Properties Inc.

Real Estate
-1.38K
- 13.92%
$29.4 - $34.4 $40.5K - $47.4K
8.53K $276K
PGEN
Precigen, Inc.

Healthcare
-126
- 0.44%
$1.27 - $2.26 $160 - $285
28.7K $43K
FTF
Franklin LTD Duration Income Trust

Financial Services
-4.93K
- 1.09%
$5.95 - $6.54 $29.4K - $32.3K
447K $2.78M
WNS
Wns (Holdings) LTD

Technology
-145
- 5.17%
$76.5 - $86.08 $11.1K - $12.5K
2.66K $212K
SKY
Skyline Champion Corp

Consumer Cyclical
-214
- 4.65%
$46.01 - $59.95 $9.85K - $12.8K
4.39K $226K
VGT
Vanguard Information Technolog

ETFs
-244
- 4.77%
$300.84 - $349.17 $73.4K - $85.2K
4.87K $1.56M
BE
Bloom Energy Corp

Industrials
-301
- 2.37%
$16.25 - $23.26 $4.89K - $7K
12.4K $236K
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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