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
$12.6B
$2.11 Million 0.04% of portfolio
13,486
Q4 2022 Reduced 3.99%
$8.98B
$2.22 Million 0.04% of portfolio
19,607
Q4 2022 Reduced 16.6%
$18.5B
$1.88 Million 0.04% of portfolio
4,009
Q4 2022 Reduced 13.64%
$60.5B
$2.16 Million 0.04% of portfolio
6,080
Q4 2022 Added 0.02%
$46.3B
$2.04 Million 0.04% of portfolio
11,579
Q4 2022 Reduced 4.27%
$23.6B
$1.95 Million 0.04% of portfolio
8,307
Q4 2022 Reduced 6.93%
$19B
$2.22 Million 0.04% of portfolio
40,684
Q4 2022 Reduced 6.89%
$3.83B
$1.53 Million 0.03% of portfolio
29,098
Q4 2022 Reduced 5.21%
$222B
$1.56 Million 0.03% of portfolio
24,077
Q4 2022 Added 7.51%
$39.8B
$1.74 Million 0.03% of portfolio
11,639
Q4 2022 Added 15.95%
$10.7B
$1.69 Million 0.03% of portfolio
18,581
Q4 2022 Added 18.66%
$45.2B
$1.64 Million 0.03% of portfolio
11,735
Q4 2022 Reduced 3.34%
$33.6B
$1.72 Million 0.03% of portfolio
4,541
Q4 2022 Reduced 5.14%
$2.23B
$1.45 Million 0.03% of portfolio
35,757
Q4 2022 Added 1.75%
$3.92B
$1.61 Million 0.03% of portfolio
14,169
Q4 2022 New
$16.6B
$1.33 Million 0.03% of portfolio
7,358
Q4 2022 Added 14.84%
$65.7B
$1.27 Million 0.03% of portfolio
27,840
Q4 2022 Reduced 22.35%
$10.7B
$1.54 Million 0.03% of portfolio
60,253
Q4 2022 Reduced 5.9%
$130B
$1.39 Million 0.03% of portfolio
22,376
Q4 2022 Reduced 7.12%
$0
$1.7 Million 0.03% of portfolio
194,785
Q4 2022 Reduced 0.76%
$84.6B
$1.53 Million 0.03% of portfolio
38,327
Q4 2022 Reduced 0.98%
$85.1B
$1.57 Million 0.03% of portfolio
9,789
Q4 2022 Reduced 3.78%
$74.3B
$1.45 Million 0.03% of portfolio
12,229
Q4 2022 Reduced 1.18%
$23.9B
$1.29 Million 0.03% of portfolio
5,496
Q4 2022 New
$2.09B
$1.35 Million 0.03% of portfolio
18,118
Q4 2022 Reduced 0.63%
$1.74B
$1.44 Million 0.03% of portfolio
1,035
Q4 2022 Reduced 4.7%
$84.2B
$1.41 Million 0.03% of portfolio
8,405
Q4 2022 Reduced 5.11%
$7.29B
$1.47 Million 0.03% of portfolio
30,431
Q4 2022 Reduced 6.79%
$40.6B
$1.54 Million 0.03% of portfolio
48,252
Q4 2022 Reduced 2.88%
$45.5B
$1.44 Million 0.03% of portfolio
24,444
Q4 2022 Reduced 0.12%
$32.5B
$1.56 Million 0.03% of portfolio
20,122
Q4 2022 Reduced 3.78%
$21.3B
$1.28 Million 0.03% of portfolio
52,047
Q4 2022 Added 3.06%
$15.3B
$1.27 Million 0.03% of portfolio
9,346
Q4 2022 Reduced 2.05%
$416M
$1.6 Million 0.03% of portfolio
60,370
Q4 2022 Reduced 11.95%
$348M
$1.48 Million 0.03% of portfolio
85,341
Q4 2022 Reduced 11.74%
$11.2B
$1.32 Million 0.03% of portfolio
32,713
Q4 2022 Reduced 0.68%
$13.4B
$1.63 Million 0.03% of portfolio
12,599
Q4 2022 New
$36.7B
$1.56 Million 0.03% of portfolio
38,761
Q4 2022 Reduced 6.05%
$4.95B
$1.64 Million 0.03% of portfolio
23,271
Q4 2022 Reduced 13.57%
$4.49B
$1.49 Million 0.03% of portfolio
18,428
Q4 2022 Added 5.34%
$96.4B
$1.5 Million 0.03% of portfolio
2,931
Q4 2022 Added 6.39%
$49.5B
$1.75 Million 0.03% of portfolio
61,117
Q4 2022 Added 0.34%
$5.06B
$1.59 Million 0.03% of portfolio
16,037
Q4 2022 Added 5.43%
$132M
$1.73 Million 0.03% of portfolio
14,171
Q4 2022 Added 115.4%
$12.2B
$1.64 Million 0.03% of portfolio
23,488
Q4 2022 Reduced 9.52%
$8.31B
$1.35 Million 0.03% of portfolio
23,571
Q4 2022 Reduced 0.51%
$10.6B
$1.32 Million 0.03% of portfolio
46,365
Q4 2022 Reduced 12.52%
$1.34B
$1.69 Million 0.03% of portfolio
18,470
Q4 2022 New
$6.27B
$1.61 Million 0.03% of portfolio
141,411
Q4 2022 Reduced 19.9%

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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