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
$23.3B
$3.19 Million 0.06% of portfolio
13,342
Q4 2022 Reduced 1.74%
$12.4B
$2.96 Million 0.06% of portfolio
20,504
Q4 2022 Added 82.44%
$5.44B
$3.08 Million 0.06% of portfolio
131,302
Q4 2022 Added 2.58%
$9.8B
$3.24 Million 0.06% of portfolio
11,614
Q4 2022 Added 49.92%
$115B
$3.13 Million 0.06% of portfolio
40,243
Q4 2022 Added 6.72%
$3.28B
$2.77 Million 0.06% of portfolio
46,600
Q4 2022 Reduced 1.72%
$3.78B
$2.78 Million 0.06% of portfolio
81,489
Q4 2022 Added 8.06%
$4.89B
$2.96 Million 0.06% of portfolio
204,479
Q4 2022 Added 2.92%
$4.67B
$3.08 Million 0.06% of portfolio
23,639
Q4 2022 Added 1.41%
$6.92B
$3.06 Million 0.06% of portfolio
33,868
Q4 2022 Reduced 0.54%
$11.8B
$3.15 Million 0.06% of portfolio
26,215
Q4 2022 Added 1.75%
$12.9B
$2.91 Million 0.06% of portfolio
94,425
Q4 2022 New
$35.6B
$3.05 Million 0.06% of portfolio
14,652
Q4 2022 Added 127.55%
$9.78B
$2.83 Million 0.06% of portfolio
37,894
Q4 2022 Added 8.12%
$23.8B
$2.97 Million 0.06% of portfolio
10,600
Q4 2022 Reduced 5.36%
$62.7B
$3.21 Million 0.06% of portfolio
59,954
Q4 2022 Reduced 63.56%
$236B
$3.18 Million 0.06% of portfolio
55,760
Q4 2022 Reduced 12.25%
$97.9B
$3.11 Million 0.06% of portfolio
388,251
Q4 2022 Reduced 0.24%
$2.18B
$2.92 Million 0.06% of portfolio
20,104
Q4 2022 Reduced 2.76%
$101B
$3.05 Million 0.06% of portfolio
163,451
Q4 2022 Reduced 9.53%
$3.02B
$2.81 Million 0.06% of portfolio
14,576
Q4 2022 Added 5.46%
$3.78B
$2.99 Million 0.06% of portfolio
146,300
Q4 2022 Reduced 10.87%
$6.1B
$2.34 Million 0.05% of portfolio
33,062
Q4 2022 Added 2.98%
$220B
$2.55 Million 0.05% of portfolio
29,000
Q4 2022 Reduced 16.76%
$11.5B
$2.72 Million 0.05% of portfolio
65,218
Q4 2022 Reduced 1.39%
$25B
$2.66 Million 0.05% of portfolio
17,472
Q4 2022 Reduced 10.91%
$110B
$2.68 Million 0.05% of portfolio
16,355
Q4 2022 Reduced 1.16%
$7.26B
$2.74 Million 0.05% of portfolio
39,960
Q4 2022 Added 5.42%
$16.7B
$2.52 Million 0.05% of portfolio
49,374
Q4 2022 Reduced 4.71%
$13.4B
$2.47 Million 0.05% of portfolio
66,945
Q4 2022 Reduced 11.37%
$0
$2.44 Million 0.05% of portfolio
39,530
Q4 2022 Reduced 2.9%
$35.6B
$2.66 Million 0.05% of portfolio
19,799
Q4 2022 Reduced 0.93%
$18.8B
$2.3 Million 0.05% of portfolio
11,346
Q4 2022 Added 0.92%
$12.9B
$2.42 Million 0.05% of portfolio
39,669
Q4 2022 Reduced 1.75%
$64.4B
$2.37 Million 0.05% of portfolio
57,421
Q4 2022 Reduced 7.51%
$23.6B
$2.58 Million 0.05% of portfolio
65,633
Q4 2022 Reduced 0.41%
$41.2B
$2.7 Million 0.05% of portfolio
47,253
Q4 2022 Reduced 9.62%
$1.1B
$2.28 Million 0.05% of portfolio
70,365
Q4 2022 Added 0.76%
$49B
$2.65 Million 0.05% of portfolio
27,109
Q4 2022 Reduced 1.19%
$28.7B
$2.53 Million 0.05% of portfolio
18,680
Q4 2022 Reduced 2.57%
$7.03B
$2.47 Million 0.05% of portfolio
135,676
Q4 2022 Added 5.03%
$79.9B
$2.48 Million 0.05% of portfolio
19,181
Q4 2022 Added 9.01%
$28.6B
$2.45 Million 0.05% of portfolio
41,548
Q4 2022 Reduced 14.01%
$12.2B
$2.27 Million 0.05% of portfolio
20,785
Q4 2022 Reduced 0.83%
$11.5B
$2.35 Million 0.05% of portfolio
146,605
Q4 2022 Added 5.52%
$4.82B
$2.73 Million 0.05% of portfolio
15,430
Q4 2022 Added 4.48%
$6.95B
$2.35 Million 0.05% of portfolio
14,827
Q4 2022 Reduced 9.97%
$7.95B
$2.4 Million 0.05% of portfolio
10,397
Q4 2022 Reduced 10.27%
$6.01B
$2.33 Million 0.05% of portfolio
21,595
Q4 2022 Added 5.84%

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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