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
$6.54B
$1.47 Million 0.03% of portfolio
45,400
Q4 2022 New
$681M
$1.28 Million 0.03% of portfolio
177,075
Q4 2022 Reduced 3.41%
$29.7B
$1.45 Million 0.03% of portfolio
44,060
Q4 2022 Added 9.29%
$86.4B
$1.54 Million 0.03% of portfolio
4,809
Q4 2022 Reduced 5.78%
$1.11T
$1.72 Million 0.03% of portfolio
13,996
Q4 2022 Reduced 21.85%
$102B
$1.32 Million 0.03% of portfolio
20,337
Q4 2022 Reduced 2.03%
$5.24B
$1.36 Million 0.03% of portfolio
31,564
Q4 2022 Added 1.04%
$239B
$1.51 Million 0.03% of portfolio
11,034
Q4 2022 Reduced 0.64%
$19.1B
$1.45 Million 0.03% of portfolio
25,563
Q4 2022 Added 287.44%
$61.5B
$1.75 Million 0.03% of portfolio
9,347
Q4 2022 Reduced 7.46%
$40.8B
$1.68 Million 0.03% of portfolio
48,794
Q4 2022 Reduced 8.64%
$18.5B
$1.33 Million 0.03% of portfolio
21,380
Q4 2022 Reduced 9.75%
$7.43B
$1.32 Million 0.03% of portfolio
5,551
Q4 2022 Added 6.32%
$2.43B
$1.43 Million 0.03% of portfolio
42,510
Q4 2022 Added 7.81%
$22.4B
$1.39 Million 0.03% of portfolio
4,065
Q4 2022 Reduced 3.05%
$288B
$1.59 Million 0.03% of portfolio
38,495
Q4 2022 Reduced 5.61%
$370M
$1.63 Million 0.03% of portfolio
99,564
Q4 2022 Added 6.2%
$22.9B
$1.49 Million 0.03% of portfolio
13,486
Q4 2022 Reduced 22.7%
$7.52B
$792,000 0.02% of portfolio
34,578
Q4 2022 Reduced 8.51%
$0
$809,000 0.02% of portfolio
10,581
Q4 2022 Reduced 10.41%
$2.64B
$753,000 0.02% of portfolio
7,640
Q4 2022 Reduced 22.48%
$24.2B
$1.1 Million 0.02% of portfolio
12,410
Q4 2022 Reduced 2.68%
$3.3B
$759,000 0.02% of portfolio
54,419
Q4 2022 Reduced 25.5%
$375M
$769,000 0.02% of portfolio
62,626
Q4 2022 Added 5.18%
$1.62B
$864,000 0.02% of portfolio
17,694
Q4 2022 Reduced 5.64%
$1.12B
$982,000 0.02% of portfolio
9,553
Q4 2022 Reduced 3.83%
$267M
$1.03 Million 0.02% of portfolio
74,740
Q4 2022 Added 53.32%
$111B
$805,000 0.02% of portfolio
13,426
Q4 2022 Reduced 6.67%
$30.5B
$990,000 0.02% of portfolio
4,099
Q4 2022 Reduced 42.08%
$3.69B
$970,000 0.02% of portfolio
61,500
Q4 2022 Reduced 0.44%
$0
$848,000 0.02% of portfolio
45,942
Q4 2022 Reduced 1.72%
$3.22B
$1.2 Million 0.02% of portfolio
40,351
Q4 2022 Added 1.15%
$21.3B
$999,000 0.02% of portfolio
159,677
Q4 2022 Added 1.24%
$89B
$1.2 Million 0.02% of portfolio
6,313
Q4 2022 Added 2.52%
$12.1B
$828,000 0.02% of portfolio
14,270
Q4 2022 Reduced 1.03%
$26B
$931,000 0.02% of portfolio
41,068
Q4 2022 Reduced 15.59%
$31.9B
$988,000 0.02% of portfolio
12,862
Q4 2022 Reduced 78.54%
$784M
$772,000 0.02% of portfolio
32,824
Q4 2022 Reduced 9.97%
$24.2B
$1.23 Million 0.02% of portfolio
6,914
Q4 2022 Reduced 29.5%
$34.2B
$882,000 0.02% of portfolio
10,760
Q4 2022 Added 1.08%
$202M
$763,000 0.02% of portfolio
36,053
Q4 2022 Reduced 2.64%
$23.6B
$820,000 0.02% of portfolio
9,529
Q4 2022 Added 11.14%
$9.96B
$1.12 Million 0.02% of portfolio
5,159
Q4 2022 Reduced 4.96%
$22.8B
$1.21 Million 0.02% of portfolio
9,558
Q4 2022 Added 7.37%
$27.2B
$800,000 0.02% of portfolio
9,925
Q4 2022 Reduced 6.59%
$135B
$845,000 0.02% of portfolio
18,701
Q4 2022 Reduced 8.2%
$20.2B
$850,000 0.02% of portfolio
13,437
Q4 2022 Reduced 7.82%
$1.29B
$1.2 Million 0.02% of portfolio
37,555
Q4 2022 Reduced 7.61%
$9.31B
$1.02 Million 0.02% of portfolio
15,265
Q4 2022 Reduced 24.47%

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