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
$67B
$299,000 0.01% of portfolio
6,112
Q4 2022 Reduced 27.69%
$5.9B
$684,000 0.01% of portfolio
17,083
Q4 2022 Reduced 3.04%
$233M
$256,000 0.01% of portfolio
8,090
Q4 2022 Reduced 1.59%
$17.1B
$526,000 0.01% of portfolio
7,251
Q4 2022 Added 1.51%
$431B
$467,000 0.01% of portfolio
1
Q4 2022 Reduced 75.0%
$8.85B
$475,000 0.01% of portfolio
7,874
Q4 2022 Reduced 2.96%
$9.81B
$303,000 0.01% of portfolio
2,784
Q4 2022 Added 23.95%
$47.1B
$287,000 0.01% of portfolio
4,572
Q4 2022 New
$978M
$590,000 0.01% of portfolio
96,042
Q4 2022 Added 17.14%
$6.65B
$711,000 0.01% of portfolio
11,281
Q4 2022 Reduced 3.51%
$3.25B
$373,000 0.01% of portfolio
23,031
Q4 2022 Reduced 0.87%
$980M
$297,000 0.01% of portfolio
21,004
Q4 2022 Reduced 2.11%
$1.73B
$308,000 0.01% of portfolio
4,039
Q4 2022 Reduced 3.05%
$6B
$571,000 0.01% of portfolio
7,926
Q4 2022 Reduced 2.72%
$13.4B
$252,000 0.01% of portfolio
2,535
Q4 2022 Reduced 1.36%
$2.47B
$352,000 0.01% of portfolio
495
Q4 2022 Added 24.37%
$4.12B
$386,000 0.01% of portfolio
7,695
Q4 2022 Reduced 21.32%
$13.4B
$317,000 0.01% of portfolio
2,841
Q4 2022 Reduced 5.49%
$58.6B
$582,000 0.01% of portfolio
14,402
Q4 2022 Reduced 8.5%
$38.3B
$283,000 0.01% of portfolio
5,099
Q4 2022 Reduced 11.87%
$73.5B
$443,000 0.01% of portfolio
4,773
Q4 2022 Reduced 10.62%
$3.88B
$410,000 0.01% of portfolio
10,064
Q4 2022 Added 1.99%
$45.1B
$747,000 0.01% of portfolio
9,719
Q4 2022 Reduced 0.45%
$29.9B
$466,000 0.01% of portfolio
24,051
Q4 2022 Reduced 18.44%
$17.6B
$746,000 0.01% of portfolio
8,766
Q4 2022 Reduced 7.77%
$6.98B
$360,000 0.01% of portfolio
3,124
Q4 2022 Added 15.4%
$62.7B
$278,000 0.01% of portfolio
822
Q4 2022 Reduced 26.8%
$55.4B
$279,000 0.01% of portfolio
1,866
Q4 2022 Added 0.32%
$2.32B
$327,000 0.01% of portfolio
2,772
Q4 2022 Added 0.65%
$3.8B
$352,000 0.01% of portfolio
9,517
Q4 2022 Added 2.09%
$5.31B
$313,000 0.01% of portfolio
2,290
Q4 2022 Reduced 2.88%
$14.1B
$265,000 0.01% of portfolio
2,329
Q4 2022 New
$7.36B
$353,000 0.01% of portfolio
21,016
Q4 2022 Added 1.61%
$2.49B
$539,000 0.01% of portfolio
17,906
Q4 2022 Reduced 2.86%
$5.4B
$253,000 0.01% of portfolio
2,898
Q4 2022 Reduced 4.42%
$2.25B
$707,000 0.01% of portfolio
7,983
Q4 2022 Reduced 13.54%
$4.81B
$370,000 0.01% of portfolio
14,659
Q4 2022 Added 11.37%
$6.42B
$309,000 0.01% of portfolio
2,853
Q4 2022 New
$78.3B
$330,000 0.01% of portfolio
3,141
Q4 2022 Reduced 41.8%
$9.16B
$555,000 0.01% of portfolio
4,156
Q4 2022 Reduced 2.19%
$1.38B
$480,000 0.01% of portfolio
17,788
Q4 2022 Reduced 1.34%
$4.13B
$291,000 0.01% of portfolio
9,157
Q4 2022 New
$33.2B
$640,000 0.01% of portfolio
55,576
Q4 2022 Reduced 6.74%
$30.1B
$380,000 0.01% of portfolio
3,357
Q4 2022 Reduced 4.03%
$55.8B
$364,000 0.01% of portfolio
3,633
Q4 2022 New
$1.39B
$306,000 0.01% of portfolio
9,632
Q4 2022 Reduced 0.43%
$3.01B
$288,000 0.01% of portfolio
3,787
Q4 2022 Reduced 8.26%
$24.3B
$257,000 0.01% of portfolio
2,188
Q4 2022 Reduced 7.72%
$16B
$325,000 0.01% of portfolio
8,492
Q4 2022 Reduced 2.33%

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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