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
$1.44B
$1.27 Million 0.03% of portfolio
19,397
Q4 2022 Added 2.6%
$2.25B
$1.33 Million 0.03% of portfolio
29,031
Q4 2022 Added 6.5%
$30.7B
$1.33 Million 0.03% of portfolio
17,838
Q4 2022 Reduced 0.14%
$206B
$1.73 Million 0.03% of portfolio
5,052
Q4 2022 Reduced 8.03%
$29B
$1.46 Million 0.03% of portfolio
37,094
Q4 2022 Reduced 4.81%
$12.6B
$1.26 Million 0.03% of portfolio
7,170
Q4 2022 Reduced 1.69%
$37.7B
$1.3 Million 0.03% of portfolio
2,532
Q4 2022 Reduced 10.66%
$2.53B
$1.66 Million 0.03% of portfolio
16,729
Q4 2022 Reduced 8.62%
$1.33B
$1.41 Million 0.03% of portfolio
106,404
Q4 2022 Added 8.62%
$4.58B
$1.3 Million 0.03% of portfolio
19,050
Q4 2022 Added 6.76%
$101B
$1.52 Million 0.03% of portfolio
57,332
Q4 2022 Reduced 12.81%
$8.09B
$1.47 Million 0.03% of portfolio
27,689
Q4 2022 Added 3.45%
$8.47B
$1.64 Million 0.03% of portfolio
31,101
Q4 2022 Added 0.14%
$46.3B
$1.65 Million 0.03% of portfolio
46,400
Q4 2022 Reduced 27.26%
$64B
$1.41 Million 0.03% of portfolio
78,056
Q4 2022 Added 1.71%
$9.91B
$1.56 Million 0.03% of portfolio
3,723
Q4 2022 Reduced 20.35%
$6.04B
$1.35 Million 0.03% of portfolio
6,149
Q4 2022 Added 17.08%
$10.4B
$1.26 Million 0.03% of portfolio
23,519
Q4 2022 Reduced 0.83%
$6.07B
$1.52 Million 0.03% of portfolio
29,208
Q4 2022 Reduced 8.9%
$388M
$1.32 Million 0.03% of portfolio
50,915
Q4 2022 Reduced 1.64%
$4.43B
$1.42 Million 0.03% of portfolio
19,399
Q4 2022 Reduced 4.16%
$19.4B
$1.59 Million 0.03% of portfolio
19,237
Q4 2022 Added 109.74%
$27.4B
$1.75 Million 0.03% of portfolio
1,210
Q4 2022 Reduced 2.58%
$36.8B
$1.42 Million 0.03% of portfolio
20,152
Q4 2022 Added 1.02%
$7.64B
$1.36 Million 0.03% of portfolio
16,101
Q4 2022 Added 9.38%
$16.1B
$1.53 Million 0.03% of portfolio
8,529
Q4 2022 Added 29.76%
$8.82B
$1.36 Million 0.03% of portfolio
13,284
Q4 2022 Reduced 2.04%
$28.5B
$1.73 Million 0.03% of portfolio
16,998
Q4 2022 Reduced 1.66%
$88.1B
$1.47 Million 0.03% of portfolio
5,265
Q4 2022 Reduced 0.74%
$4.03B
$1.75 Million 0.03% of portfolio
21,426
Q4 2022 Reduced 0.14%
$4.59B
$1.59 Million 0.03% of portfolio
60,232
Q4 2022 Reduced 13.96%
$8.96B
$1.35 Million 0.03% of portfolio
41,624
Q4 2022 Added 1.47%
$11.2B
$1.48 Million 0.03% of portfolio
7,693
Q4 2022 Reduced 11.61%
$22.8B
$1.45 Million 0.03% of portfolio
16,382
Q4 2022 New
$11.9B
$1.63 Million 0.03% of portfolio
67,446
Q4 2022 Reduced 0.88%
$52.3B
$1.65 Million 0.03% of portfolio
25,146
Q4 2022 Added 2.17%
$11.9B
$1.72 Million 0.03% of portfolio
33,958
Q4 2022 Added 504.67%
$11.1B
$1.34 Million 0.03% of portfolio
118,494
Q4 2022 Reduced 30.91%
$46.1B
$1.26 Million 0.03% of portfolio
20,622
Q4 2022 Reduced 9.03%
$2.96B
$1.45 Million 0.03% of portfolio
8,650
Q4 2022 Added 5.37%
$15.6B
$1.37 Million 0.03% of portfolio
8,736
Q4 2022 Reduced 4.08%
$101B
$1.49 Million 0.03% of portfolio
20,946
Q4 2022 Added 17.66%
$276B
$1.31 Million 0.03% of portfolio
12,694
Q4 2022 Reduced 15.97%
$5.9B
$1.31 Million 0.03% of portfolio
14,764
Q4 2022 Reduced 8.67%
$78M
$1.63 Million 0.03% of portfolio
14,160
Q4 2022 Added 1.92%
$1.82B
$1.31 Million 0.03% of portfolio
20,177
Q4 2022 Added 0.95%
$8.95B
$1.54 Million 0.03% of portfolio
74,604
Q4 2022 Reduced 4.66%
$5.66B
$1.68 Million 0.03% of portfolio
48,123
Q4 2022 New
$661M
$1.26 Million 0.03% of portfolio
4,435
Q4 2022 Reduced 14.05%

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
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email