Brinker Capital Investments, LLC Portfolio Holdings

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

Brinker Capital Investments, LLC has filed its 13F form on February 06, 2023 for Q4 2022 where it was disclosed a total value porftolio of $5.01 Billion distributed in 1347 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $172M, Goldman Sachs ETF Tr Activebet with a value of $78.6M, Ishares Russell 1000 Gr ETF with a value of $73.9M, Microsoft Corp with a value of $73.8M, and Apple Inc. with a value of $72.2M.

Examining the 13F form we can see an increase of $173M in the current position value, from $4.84B to 5.01B.

Below you can find more details about Brinker Capital Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.01 Billion
ETFs: $1.92 Billion
Technology: $591 Million
Healthcare: $511 Million
Financial Services: $485 Million
Industrials: $384 Million
Consumer Cyclical: $287 Million
Consumer Defensive: $220 Million
Communication Services: $164 Million
Other: $402 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$73.8 Million 1.47% of portfolio
307,770
Q4 2022 Reduced 2.35%
$3.69T
$72.2 Million 1.44% of portfolio
555,401
Q4 2022 Reduced 6.59%
$553B
$37.1 Million 0.74% of portfolio
70,053
Q4 2022 Reduced 3.28%
$507B
$35.3 Million 0.7% of portfolio
169,700
Q4 2022 Reduced 9.16%
$2.01T
$32.4 Million 0.65% of portfolio
385,377
Q4 2022 Reduced 9.73%
$406B
$30.8 Million 0.61% of portfolio
174,260
Q4 2022 Reduced 4.7%
$201B
$27.6 Million 0.55% of portfolio
50,093
Q4 2022 Reduced 4.6%
$1.01T
$26.9 Million 0.54% of portfolio
302,711
Q4 2022 Added 1.49%
$729B
$26.4 Million 0.53% of portfolio
197,179
Q4 2022 Reduced 4.05%
$251B
$26.6 Million 0.53% of portfolio
240,234
Q4 2022 Reduced 0.61%
$172B
$24.2 Million 0.48% of portfolio
91,050
Q4 2022 Reduced 11.24%
$245B
$22.4 Million 0.45% of portfolio
158,147
Q4 2022 Reduced 0.33%
$1T
$21.9 Million 0.44% of portfolio
248,081
Q4 2022 Reduced 2.01%
$79.9B
$22.1 Million 0.44% of portfolio
73,479
Q4 2022 Added 59.89%
$154B
$21.6 Million 0.43% of portfolio
100,718
Q4 2022 Added 7.26%
$144B
$20.9 Million 0.42% of portfolio
406,825
Q4 2022 Added 4.06%
$180B
$20.3 Million 0.41% of portfolio
52,212
Q4 2022 Added 0.32%
$614B
$20.1 Million 0.4% of portfolio
64,988
Q4 2022 Reduced 5.43%
$240B
$19.4 Million 0.39% of portfolio
407,119
Q4 2022 Reduced 4.95%
$191B
$19.3 Million 0.39% of portfolio
552,513
Q4 2022 Added 7.86%
$177B
$19.7 Million 0.39% of portfolio
119,377
Q4 2022 Reduced 2.44%
$318B
$19.2 Million 0.38% of portfolio
107,120
Q4 2022 Reduced 2.81%
$430B
$19.2 Million 0.38% of portfolio
60,623
Q4 2022 Reduced 4.58%
$168B
$18.9 Million 0.38% of portfolio
56,566
Q4 2022 Reduced 5.04%
$226B
$18.7 Million 0.37% of portfolio
70,107
Q4 2022 Added 1.41%
$238B
$18.6 Million 0.37% of portfolio
55,195
Q4 2022 Reduced 0.74%
$101B
$18.1 Million 0.36% of portfolio
76,345
Q4 2022 Reduced 4.32%
$47.1B
$17.8 Million 0.35% of portfolio
38,222
Q4 2022 Reduced 17.17%
$164B
$16.7 Million 0.33% of portfolio
83,830
Q4 2022 Reduced 7.45%
$38.5B
$16.4 Million 0.33% of portfolio
128,032
Q4 2022 Reduced 12.79%
$68.4B
$16.2 Million 0.32% of portfolio
90,950
Q4 2022 Reduced 6.31%
$225B
$15.4 Million 0.31% of portfolio
104,459
Q4 2022 Reduced 3.81%
$100B
$15.7 Million 0.31% of portfolio
47,357
Q4 2022 Reduced 14.98%
$76.5B
$15.3 Million 0.31% of portfolio
28,045
Q4 2022 Reduced 16.0%
$223B
$15.7 Million 0.31% of portfolio
86,869
Q4 2022 Reduced 3.16%
$156B
$15.7 Million 0.31% of portfolio
121,006
Q4 2022 Reduced 2.13%
$156B
$15 Million 0.3% of portfolio
21,208
Q4 2022 Reduced 18.15%
$142B
$14.9 Million 0.3% of portfolio
126,142
Q4 2022 Reduced 15.26%
$202B
$14.9 Million 0.3% of portfolio
147,019
Q4 2022 Added 1.45%
$342B
$14.9 Million 0.3% of portfolio
112,585
Q4 2022 Reduced 8.66%
$98.4B
$14.8 Million 0.3% of portfolio
85,250
Q4 2022 Reduced 2.45%
$66.5B
$14.4 Million 0.29% of portfolio
25,696
Q4 2022 Reduced 8.14%
$16.9B
$14.2 Million 0.28% of portfolio
57,543
Q4 2022 Added 89.11%
$69.9B
$14.2 Million 0.28% of portfolio
97,755
Q4 2022 Reduced 2.29%
$313B
$13.3 Million 0.27% of portfolio
82,126
Q4 2022 Reduced 4.02%
$53.1B
$13.5 Million 0.27% of portfolio
72,293
Q4 2022 Reduced 14.43%
$497B
$13.5 Million 0.27% of portfolio
38,786
Q4 2022 Reduced 12.22%
$400B
$13.5 Million 0.27% of portfolio
45,872
Q4 2022 Reduced 12.16%
$149B
$13.5 Million 0.27% of portfolio
65,087
Q4 2022 Added 6.67%

Summary

  • Portfolio
  • No. of Stocks 1,347
  • Current Value $5.01 Billion
  • Prior Value $4.84 Billion
  • Filing
  • Period Q4 2022
  • Filing Date February 06, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 99 stocks
  • Additional Purchases 416 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 788 stocks
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