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
$12.3B
$1.04 Million 0.02% of portfolio
17,890
Q4 2022 Added 0.16%
$4.47B
$781,000 0.02% of portfolio
24,989
Q4 2022 Reduced 1.14%
$4.56B
$982,000 0.02% of portfolio
17,263
Q4 2022 Reduced 3.95%
$31.3B
$1.17 Million 0.02% of portfolio
5,185
Q4 2022 Reduced 2.63%
$96.7B
$1.16 Million 0.02% of portfolio
6,918
Q4 2022 Reduced 12.54%
$25.4B
$1.22 Million 0.02% of portfolio
3,773
Q4 2022 Reduced 6.26%
$7.95B
$914,000 0.02% of portfolio
8,460
Q4 2022 Added 34.2%
$45.5B
$776,000 0.02% of portfolio
45,749
Q4 2022 Reduced 2.09%
$54.3B
$1.21 Million 0.02% of portfolio
9,500
Q4 2022 Added 19.17%
$2.79B
$782,000 0.02% of portfolio
29,715
Q4 2022 Added 5.48%
$331M
$919,000 0.02% of portfolio
39,468
Q4 2022 Reduced 0.52%
$2.09B
$1.09 Million 0.02% of portfolio
50,613
Q4 2022 Reduced 5.01%
$2.59B
$1.21 Million 0.02% of portfolio
9,233
Q4 2022 Reduced 14.87%
$48.8B
$1.18 Million 0.02% of portfolio
8,919
Q4 2022 Reduced 3.64%
$10.9B
$984,000 0.02% of portfolio
20,793
Q4 2022 Reduced 0.32%
$7.76B
$757,000 0.02% of portfolio
16,766
Q4 2022 Reduced 1.8%
$71B
$617,000 0.01% of portfolio
5,152
Q4 2022 Reduced 3.41%
$266M
$596,000 0.01% of portfolio
76,519
Q4 2022 Reduced 8.42%
$6.69B
$643,000 0.01% of portfolio
27,984
Q4 2022 Reduced 0.83%
$5.12B
$528,000 0.01% of portfolio
12,458
Q4 2022 Reduced 4.69%
$4.3B
$272,000 0.01% of portfolio
3,177
Q4 2022 Added 1.92%
$0
$643,000 0.01% of portfolio
11,504
Q4 2022 Reduced 23.37%
$8.71B
$405,000 0.01% of portfolio
14,105
Q4 2022 Added 12.54%
$7.34B
$320,000 0.01% of portfolio
2,307
Q4 2022 Added 4.25%
$38.4B
$266,000 0.01% of portfolio
5,131
Q4 2022 Reduced 7.16%
$5.62B
$455,000 0.01% of portfolio
11,862
Q4 2022 Added 2.34%
$17.6B
$672,000 0.01% of portfolio
3,189
Q4 2022 Reduced 33.02%
$3.71B
$618,000 0.01% of portfolio
9,583
Q4 2022 Reduced 39.9%
$15.9B
$501,000 0.01% of portfolio
9,085
Q4 2022 New
$30.1B
$596,000 0.01% of portfolio
2,512
Q4 2022 Reduced 5.31%
$34.5B
$442,000 0.01% of portfolio
161,957
Q4 2022 Reduced 14.35%
$15.6B
$298,000 0.01% of portfolio
25,029
Q4 2022 Added 3.79%
$48.3B
$312,000 0.01% of portfolio
17,187
Q4 2022 Reduced 12.38%
$7.32B
$313,000 0.01% of portfolio
6,723
Q4 2022 Added 2.06%
$21.3B
$277,000 0.01% of portfolio
10,571
Q4 2022 Reduced 1.87%
$3.22B
$261,000 0.01% of portfolio
1,831
Q4 2022 Reduced 0.65%
$5.78B
$575,000 0.01% of portfolio
3,210
Q4 2022 Reduced 5.28%
$4.28B
$366,000 0.01% of portfolio
3,406
Q4 2022 Reduced 3.54%
$12B
$708,000 0.01% of portfolio
5,665
Q4 2022 Added 20.17%
$5.77B
$575,000 0.01% of portfolio
9,240
Q4 2022 Reduced 6.62%
$32.4B
$345,000 0.01% of portfolio
2,139
Q4 2022 Reduced 13.78%
$4.75B
$717,000 0.01% of portfolio
21,262
Q4 2022 Added 0.04%
$45.3B
$405,000 0.01% of portfolio
2,444
Q4 2022 Added 1.12%
$3.49B
$410,000 0.01% of portfolio
6,571
Q4 2022 Reduced 4.91%
$27.8B
$750,000 0.01% of portfolio
6,565
Q4 2022 Reduced 9.65%
$44.3B
$437,000 0.01% of portfolio
14,809
Q4 2022 Added 1.24%
$5.86B
$393,000 0.01% of portfolio
3,221
Q4 2022 Reduced 1.17%
$57.5B
$394,000 0.01% of portfolio
65,682
Q4 2022 Reduced 6.4%
$64B
$506,000 0.01% of portfolio
5,586
Q4 2022 Added 3.04%

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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