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
HUBB
Hubbell Inc

Industrials
-170
- 3.27%
$212.45 - $259.0 $36.1K - $44K
5.03K $1.18M
AEG
Aegon Nv

Financial Services
-58
- 0.28%
$3.78 - $5.14 $219 - $298
20.8K $104K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-85
- 3.62%
$78.65 - $118.23 $6.69K - $10K
2.26K $235K
JHML
John Hancock Multifactor Large

ETFs
-1.03K
- 5.26%
$45.55 - $52.43 $46.8K - $53.9K
18.5K $911K
BPRN
Princeton Bancorp, Inc.

Financial Services
-131
- 1.59%
$28.57 - $32.8 $3.74K - $4.3K
8.09K $256K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-42
- 0.43%
$29.67 - $36.25 $1.25K - $1.52K
9.63K $306K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-82
- 1.4%
$117.88 - $142.63 $9.67K - $11.7K
5.76K $728K
PAC
Pacific Airport Group

Industrials
-26
- 1.63%
$134.49 - $172.95 $3.5K - $4.5K
1.57K $225K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-1.49K
- 0.76%
$8.15 - $9.14 $12.1K - $13.6K
195K $1.7M
SNN
Smith & Nephew PLC

Healthcare
-1.15K
- 7.62%
$22.3 - $27.91 $25.6K - $32.1K
13.9K $374K
SRE
Sempra Energy

Utilities
-324
- 1.98%
$139.74 - $167.28 $45.3K - $54.2K
16K $2.48M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.14K
- 5.02%
$146.0 - $168.12 $312K - $360K
40.5K $6.4M
SO
Southern CO

Utilities
-5.29K
- 4.46%
$63.44 - $72.26 $336K - $383K
113K $8.1M
IWY
Ishares Tr Russell 200 Growth

ETFs
-15
- 0.05%
$117.55 - $131.34 $1.76K - $1.97K
27.8K $3.36M
IMO
Imperial Oil LTD

Energy
-2.01K
- 8.87%
$44.71 - $57.87 $89.8K - $116K
20.6K $1.01M
MMM
3 M CO

Industrials
-182
- 3.41%
$107.52 - $132.98 $19.6K - $24.2K
5.15K $617K
ETR
Entergy Corp

Utilities
-11
- 0.45%
$99.97 - $118.39 $1.1K - $1.3K
2.46K $276K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-270
- 0.87%
$48.2 - $50.76 $13K - $13.7K
30.8K $1.54M
TRNO
Terreno Realty Corp

Real Estate
-710
- 3.95%
$51.04 - $59.67 $36.2K - $42.4K
17.3K $982K
ARGX
Argenx Se

Healthcare
-246
- 5.14%
$342.17 - $402.31 $84.2K - $99K
4.54K $1.72M
SKM
Sk Telecom CO LTD

Communication Services
-3.64K
- 4.66%
$18.79 - $21.44 $68.5K - $78.1K
74.6K $1.54M
IVT
Inven Trust Properties Corp.

Real Estate
-431
- 2.4%
$21.62 - $26.18 $9.32K - $11.3K
17.6K $415K
LBAI
Lakeland Bancorp Inc

Financial Services
-172
- 0.8%
$15.93 - $18.92 $2.74K - $3.25K
21.3K $375K
ASH
Ashland Global Holdings Inc

Basic Materials
-125
- 3.54%
$93.6 - $113.62 $11.7K - $14.2K
3.41K $366K
VB
Vanguard Small Cap ETF

ETFs
-2
- 0.08%
$172.82 - $196.57 $346 - $393
2.6K $476K
PH
Parker Hannifin Corp

Industrials
-502
- 13.67%
$252.26 - $311.06 $127K - $156K
3.17K $922K
HSY
Hershey CO

Consumer Defensive
-26
- 0.74%
$217.31 - $241.3 $5.65K - $6.27K
3.51K $811K
EXC
Exelon Corp

Utilities
-237
- 3.21%
$35.54 - $43.23 $8.42K - $10.2K
7.14K $308K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-8.23K
- 2.9%
$6.7 - $7.72 $55.1K - $63.5K
275K $2M
TMST
Timken Steel Corp

Basic Materials
-91
- 0.81%
$14.81 - $19.6 $1.35K - $1.78K
11.1K $201K
AEM
Agnico Eagle Mines LTD

Basic Materials
-396
- 7.16%
$40.12 - $53.54 $15.9K - $21.2K
5.13K $266K
SAN
Banco Santander, S.A.

Financial Services
-233
- 0.42%
$2.34 - $2.98 $545 - $694
54.8K $162K
DOOR
Masonite International Corp

Industrials
-21
- 0.54%
$66.16 - $82.8 $1.39K - $1.74K
3.88K $312K
KB
Kb Financial Group Inc.

Financial Services
-573
- 8.48%
$31.1 - $40.96 $17.8K - $23.5K
6.19K $239K
PZZA
Papa Johns International Inc

Consumer Cyclical
-155
- 3.97%
$68.3 - $88.75 $10.6K - $13.8K
3.75K $308K
BL
Blackline, Inc.

Technology
-5.91K
- 10.06%
$49.02 - $71.13 $290K - $420K
52.8K $3.55M
GIS
General Mills Inc

Consumer Defensive
-370
- 3.97%
$74.97 - $87.56 $27.7K - $32.4K
8.95K $750K
CTVA
Corteva, Inc.

Basic Materials
-29
- 0.12%
$58.3 - $67.29 $1.69K - $1.95K
24.4K $1.44M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-339
- 7.89%
$100.86 - $132.13 $34.2K - $44.8K
3.96K $512K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-410
- 3.51%
$55.75 - $76.03 $22.9K - $31.2K
11.3K $711K
RJF
Raymond James Financial Inc

Financial Services
-1.31K
- 5.92%
$98.06 - $123.98 $128K - $162K
20.8K $2.22M
BC
Brunswick Corp

Consumer Cyclical
-222
- 2.72%
$66.02 - $79.62 $14.7K - $17.7K
7.93K $571K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-146
- 0.75%
$26.19 - $34.72 $3.82K - $5.07K
19.4K $594K
FUL
Fuller H B CO

Basic Materials
-133
- 3.15%
$62.73 - $80.33 $8.34K - $10.7K
4.09K $292K
EXLS
Exl Service Holdings, Inc.

Technology
-22
- 1.13%
$152.23 - $189.1 $3.35K - $4.16K
1.93K $326K
BG
Bungeltd

Consumer Defensive
-35
- 1.36%
$84.39 - $104.84 $2.95K - $3.67K
2.54K $252K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-1.98K
- 9.17%
$38.4 - $45.28 $76.1K - $89.7K
19.6K $852K
WBS
Webster Financial Corp

Financial Services
-67
- 0.32%
$44.4 - $55.4 $2.97K - $3.71K
20.8K $984K
DTM
Dt Midstream, Inc.

Energy
-98
- 0.69%
$52.78 - $60.91 $5.17K - $5.97K
14K $775K
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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