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
$13.1B
$3.61 Million 0.07% of portfolio
93,211
Q4 2022 Reduced 3.09%
$5.1B
$3.61 Million 0.07% of portfolio
9,046
Q4 2022 Reduced 2.08%
$43.6B
$3.48 Million 0.07% of portfolio
46,595
Q4 2022 Added 9.48%
$9.36B
$3.39 Million 0.07% of portfolio
68,467
Q4 2022 Added 1.78%
$35.3B
$3.68 Million 0.07% of portfolio
4,846
Q4 2022 Added 6.13%
$44.1B
$3.62 Million 0.07% of portfolio
452,629
Q4 2022 Added 52.43%
$5.15B
$3.29 Million 0.07% of portfolio
55,824
Q4 2022 Added 0.77%
$7.94B
$3.75 Million 0.07% of portfolio
23,549
Q4 2022 Reduced 0.14%
$21.5B
$3.43 Million 0.07% of portfolio
14,573
Q4 2022 Added 3.69%
$10.7B
$3.52 Million 0.07% of portfolio
17,171
Q4 2022 Added 1.5%
$4.55B
$3.32 Million 0.07% of portfolio
18,114
Q4 2022 Added 19.25%
$23.7B
$3.29 Million 0.07% of portfolio
2,497
Q4 2022 Added 4.65%
$48.4B
$3.6 Million 0.07% of portfolio
57,134
Q4 2022 Added 74.57%
$30.2B
$3.63 Million 0.07% of portfolio
58,220
Q4 2022 Added 61.88%
$100B
$3.66 Million 0.07% of portfolio
51,366
Q4 2022 Reduced 16.92%
$68.5B
$3.64 Million 0.07% of portfolio
28,189
Q4 2022 Reduced 9.89%
$5.53B
$3.45 Million 0.07% of portfolio
48,826
Q4 2022 Reduced 9.56%
$18.4B
$3.42 Million 0.07% of portfolio
13,724
Q4 2022 Reduced 9.72%
$20.6B
$3.73 Million 0.07% of portfolio
14,542
Q4 2022 Reduced 5.05%
$0
$2.98 Million 0.06% of portfolio
97,736
Q4 2022 Reduced 15.26%
$17.7B
$2.95 Million 0.06% of portfolio
20,265
Q4 2022 Reduced 6.38%
$55.1B
$3.07 Million 0.06% of portfolio
22,675
Q4 2022 Reduced 20.02%
$95.1B
$3.03 Million 0.06% of portfolio
14,312
Q4 2022 Reduced 4.29%
$125B
$2.96 Million 0.06% of portfolio
24,393
Q4 2022 Added 0.4%
$1.66B
$2.94 Million 0.06% of portfolio
66,235
Q4 2022 Reduced 8.11%
$32.2B
$2.77 Million 0.06% of portfolio
162,358
Q4 2022 Added 6.44%
$63.9B
$3.22 Million 0.06% of portfolio
12,665
Q4 2022 Reduced 9.57%
$210B
$3.08 Million 0.06% of portfolio
12,850
Q4 2022 Reduced 0.45%
$6.23B
$3.26 Million 0.06% of portfolio
112,351
Q4 2022 Added 1.07%
$10.4B
$3.13 Million 0.06% of portfolio
61,504
Q4 2022 Reduced 24.84%
$7.05B
$2.81 Million 0.06% of portfolio
59,599
Q4 2022 Added 2.67%
$52.5B
$2.85 Million 0.06% of portfolio
11,750
Q4 2022 Reduced 14.5%
$32B
$3.16 Million 0.06% of portfolio
62,743
Q4 2022 Added 0.07%
$33B
$2.81 Million 0.06% of portfolio
44,157
Q4 2022 Reduced 2.66%
$76.9B
$2.82 Million 0.06% of portfolio
29,329
Q4 2022 Added 80.56%
$87.6B
$2.85 Million 0.06% of portfolio
73,004
Q4 2022 Added 18.96%
$10.6B
$2.83 Million 0.06% of portfolio
8,634
Q4 2022 Reduced 11.16%
$43.5B
$3.02 Million 0.06% of portfolio
23,793
Q4 2022 Reduced 10.41%
$18.7B
$2.8 Million 0.06% of portfolio
130,538
Q4 2022 Reduced 23.03%
$7.4B
$3.02 Million 0.06% of portfolio
24,233
Q4 2022 Reduced 2.24%
$0
$2.78 Million 0.06% of portfolio
446,929
Q4 2022 Reduced 1.09%
$35.7B
$3.04 Million 0.06% of portfolio
10,521
Q4 2022 Added 22.68%
$7.83B
$2.84 Million 0.06% of portfolio
31,377
Q4 2022 Reduced 1.41%
$41.9B
$2.97 Million 0.06% of portfolio
56,858
Q4 2022 Added 14.43%
$8.07B
$3.06 Million 0.06% of portfolio
170,008
Q4 2022 Reduced 6.09%
$12.6B
$2.78 Million 0.06% of portfolio
17,450
Q4 2022 Reduced 10.58%
$11.4B
$2.77 Million 0.06% of portfolio
10,591
Q4 2022 Reduced 13.46%
$39B
$3.16 Million 0.06% of portfolio
77,700
Q4 2022 Reduced 2.53%
$47.5B
$3.08 Million 0.06% of portfolio
14,789
Q4 2022 Reduced 13.78%

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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