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
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q1 2020 Filed on May 13, 2020
1
$39.72 - $60.05 $39.7 - $60.1
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 13, 2020
2,001
N/A
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 13, 2020
32,298
N/A
RGCO
Rgc Resources Inc

Utilities
Q1 2020 Filed on May 13, 2020
1,247
$25.05 - $30.0 $31.2K - $37.4K
John Hancock ETF Trust
Q1 2020 Filed on May 13, 2020
15
N/A
FDRR
Fidelity Covington Tr Divid Et

ETFs
Q1 2020 Filed on May 13, 2020
1,286
$22.77 - $36.47 $29.3K - $46.9K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
Q1 2020 Filed on May 13, 2020
1
$55.04 - $88.3 $55 - $88.3
Eldorado Resorts Inc
Q1 2020 Filed on May 13, 2020
70
N/A
JHMU
John Hancock Exchange Traded F
Q1 2020 Filed on May 13, 2020
8
N/A
RAAX
Vaneck ETF Trust Inflation All

ETFs
Q1 2020 Filed on May 13, 2020
7,238
$17.21 - $26.03 $125K - $188K
VFMV
Vanguard Wellington Fd

ETFs
Q1 2020 Filed on May 13, 2020
5
$62.34 - $94.4 $312 - $472
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q1 2020 Filed on May 13, 2020
5
$50.97 - $74.07 $255 - $370
Natixis ETF Tr
Q1 2020 Filed on May 13, 2020
3,218
N/A
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q1 2020 Filed on May 13, 2020
2,281
$13.24 - $20.63 $30.2K - $47.1K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q1 2020 Filed on May 13, 2020
17
$39.55 - $64.7 $672 - $1.1K
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
66
$20.7 - $56.66 $1.37K - $3.74K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2020 Filed on May 13, 2020
122
$29.71 - $56.67 $3.62K - $6.91K
SIL
Global X Silver Miners ETF

ETFs
Q1 2020 Filed on May 13, 2020
1,129
$18.61 - $33.11 $21K - $37.4K
ITB
Ishares Tr

ETFs
Q1 2020 Filed on May 13, 2020
900
$24.14 - $50.4 $21.7K - $45.4K
LSXMA
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 13, 2020
80
$22.92 - $50.08 $1.83K - $4.01K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
Q1 2020 Filed on May 13, 2020
475,160
$65.74 - $99.27 $31.2M - $47.2M
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q1 2020 Filed on May 13, 2020
100
$31.56 - $47.91 $3.16K - $4.79K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 13, 2020
138
$41.6 - $63.4 $5.74K - $8.75K
Allergan PLC
Q1 2020 Filed on May 13, 2020
77
N/A
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on May 13, 2020
42
$93.01 - $162.33 $3.91K - $6.82K
AMED
Amedisys Inc

Healthcare
Q1 2020 Filed on May 13, 2020
123
$137.21 - $202.02 $16.9K - $24.8K
Seagate Technology PLC
Q1 2020 Filed on May 13, 2020
268
N/A
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
Q1 2020 Filed on May 13, 2020
1,922
$22.12 - $26.28 $42.5K - $50.5K
MOGA
Moog Inc Cla
Q1 2020 Filed on May 13, 2020
102
N/A
VERO
Venus Concept Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
66
$2.35 - $8.2 $155 - $541
ETF Ser Solutions
Q1 2020 Filed on May 13, 2020
6,500
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
53
$54.81 - $89.97 $2.9K - $4.77K
Aarons Inc
Q1 2020 Filed on May 13, 2020
70
N/A
RNST
Renasant Corp

Financial Services
Q1 2020 Filed on May 13, 2020
134
$18.92 - $35.66 $2.54K - $4.78K
IRDM
Iridium Communications Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
194
$17.91 - $31.88 $3.47K - $6.18K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2020 Filed on May 13, 2020
200
$9.1 - $18.75 $1.82K - $3.75K
WSBC
Wesbanco Inc

Financial Services
Q1 2020 Filed on May 13, 2020
116
$20.68 - $37.49 $2.4K - $4.35K
NEOG
Neogen Corp

Healthcare
Q1 2020 Filed on May 13, 2020
71
$27.01 - $36.38 $1.92K - $2.58K
SRG
Seritage Growth Properties

Real Estate
Q1 2020 Filed on May 13, 2020
69
$6.49 - $40.5 $448 - $2.79K
OGS
One Gas, Inc.

Utilities
Q1 2020 Filed on May 13, 2020
43
$67.62 - $96.69 $2.91K - $4.16K
NWN
Northwest Natural Holding CO

Utilities
Q1 2020 Filed on May 13, 2020
54
$51.62 - $76.9 $2.79K - $4.15K
B
Barnes Group Inc

Industrials
Q1 2020 Filed on May 13, 2020
47
$32.82 - $66.92 $1.54K - $3.15K
PCG
Pg&E Corp

Utilities
Q1 2020 Filed on May 13, 2020
200
$7.22 - $18.03 $1.44K - $3.61K
Bancorpsouth Bk Tupelo Miss
Q1 2020 Filed on May 13, 2020
169
N/A
VRRM
Verra Mobility Corp

Industrials
Q1 2020 Filed on May 13, 2020
497
$5.85 - $17.03 $2.91K - $8.46K
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
Q1 2020 Filed on May 13, 2020
1,063
$14.3 - $29.19 $15.2K - $31K
BCO
Brinks CO

Industrials
Q1 2020 Filed on May 13, 2020
38
$41.8 - $96.35 $1.59K - $3.66K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
145
$7.68 - $29.17 $1.11K - $4.23K
BKE
Buckle Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
78
$13.71 - $26.71 $1.07K - $2.08K
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