Brinker Capital Investments, LLC Closed Holding Positions

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
4,548
$44.17 - $57.68 $201K - $262K
IXJ
Ishares Global Healthcare ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
2,382
$75.99 - $91.39 $181K - $218K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Jul 18, 2022
1,841
$107.41 - $121.51 $198K - $224K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
881
N/A
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q2 2022 Filed on Jul 18, 2022
2,160
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2022 Filed on Jul 18, 2022
8,821
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
2,556
N/A
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
10,705
N/A
FEP
First Trust Europe Alphadex Fu

ETFs
Q2 2022 Filed on Jul 18, 2022
958,106
$31.32 - $39.07 $30M - $37.4M
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Jul 18, 2022
1,464
$168.46 - $184.65 $247K - $270K
EWC
Ishares Msci Canada ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
5,196
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2022 Filed on Jul 18, 2022
2,834
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
70,706
$13.42 - $17.18 $949K - $1.21M
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Jul 18, 2022
4,528
N/A
IQDF
Flexshares International Quali

ETFs
Q2 2022 Filed on Jul 18, 2022
8,557
$20.21 - $24.35 $173K - $208K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
203,166
$8.7 - $10.86 $1.77M - $2.21M
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2022 Filed on Jul 18, 2022
3,607
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
18,638
$8.02 - $9.82 $149K - $183K
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q2 2022 Filed on Jul 18, 2022
11,201
$30.11 - $37.35 $337K - $418K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2022 Filed on Jul 18, 2022
209,743
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q2 2022 Filed on Jul 18, 2022
11,330
N/A
NVEE
Nv5 Global, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
1,730
$106.35 - $139.22 $184K - $241K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2022 Filed on Jul 18, 2022
717
$229.64 - $292.39 $165K - $210K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2022 Filed on Jul 18, 2022
66,633
$18.5 - $22.75 $1.23M - $1.52M
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q2 2022 Filed on Jul 18, 2022
48,422
N/A
QARP
Xtrackers Russell 1000 Us Qual

ETFs
Q2 2022 Filed on Jul 18, 2022
10,431
N/A
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
Q2 2022 Filed on Jul 18, 2022
7,727
N/A
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Jul 18, 2022
7,508
$44.6 - $58.78 $335K - $441K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
1,027
$30.35 - $72.73 $31.2K - $74.7K
Crane CO
Q2 2022 Filed on Jul 18, 2022
4,924
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Jul 18, 2022
3,957
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Jul 18, 2022
7,061
$90.32 - $102.87 $638K - $726K
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Jul 18, 2022
1,970
$85.79 - $147.87 $169K - $291K
NUVA
Nuvasive Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
3,768
$46.84 - $59.75 $176K - $225K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
11,826
$26.91 - $44.24 $318K - $523K
HAE
Haemonetics Corp

Healthcare
Q2 2022 Filed on Jul 18, 2022
16,162
$49.27 - $66.08 $796K - $1.07M
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q2 2022 Filed on Jul 18, 2022
10,550
N/A
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Jul 18, 2022
27,319
$55.79 - $65.15 $1.52M - $1.78M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
6,947
$24.1 - $28.82 $167K - $200K
Cerner Corp
Q2 2022 Filed on Jul 18, 2022
3,935
N/A
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
3,915
$71.31 - $98.83 $279K - $387K
Peoples United Financial Inc
Q2 2022 Filed on Jul 18, 2022
115,046
N/A
SMAR
Smartsheet Inc

Technology
Q2 2022 Filed on Jul 18, 2022
9,275
$27.45 - $57.45 $255K - $533K
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
29,783
$29.81 - $33.77 $888K - $1.01M
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
9,276
$54.53 - $129.12 $506K - $1.2M
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Jul 18, 2022
2,518
$79.21 - $95.68 $199K - $241K
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
142,256
$9.95 - $12.27 $1.42M - $1.75M
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
7,764
$44.65 - $59.22 $347K - $460K
CLB
Core Laboratories N V

Energy
Q2 2022 Filed on Jul 18, 2022
6,692
$18.66 - $33.62 $125K - $225K
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