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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.96 Million 0.14% of portfolio
98,659
Q4 2022 Reduced 1.49%
$0
$6.15 Million 0.12% of portfolio
25,433
Q4 2022 Reduced 4.37%
$0
$5.96 Million 0.12% of portfolio
117,864
Q4 2022 Added 10.73%
$0
$6.17 Million 0.12% of portfolio
123,789
Q4 2022 Added 7.58%
$0
$5.9 Million 0.12% of portfolio
59,820
Q4 2022 Added 0.33%
$0
$5.7 Million 0.11% of portfolio
288,801
Q4 2022 Reduced 12.53%
$0
$5.32 Million 0.11% of portfolio
140,084
Q4 2022 Added 2,232.4%
$0
$5.08 Million 0.1% of portfolio
23,036
Q4 2022 Added 0.3%
$0
$4.97 Million 0.1% of portfolio
58,675
Q4 2022 Reduced 2.44%
$0
$5.25 Million 0.1% of portfolio
43,557
Q4 2022 Added 16.22%
$0
$5.26 Million 0.1% of portfolio
186,623
Q4 2022 Reduced 6.95%
$0
$4.7 Million 0.09% of portfolio
295,105
Q4 2022 Added 2.6%
$0
$4.66 Million 0.09% of portfolio
85,521
Q4 2022 Reduced 1.49%
$0
$4.48 Million 0.09% of portfolio
180,638
Q4 2022 Reduced 5.09%
$0
$4.61 Million 0.09% of portfolio
98,200
Q4 2022 Reduced 0.45%
$0
$4.35 Million 0.09% of portfolio
60,597
Q4 2022 Added 0.16%
$0
$4.14 Million 0.08% of portfolio
15,542
Q4 2022 Reduced 0.01%
$0
$4.12 Million 0.08% of portfolio
91,630
Q4 2022 Added 44.12%
$0
$3.92 Million 0.08% of portfolio
225,437
Q4 2022 Added 0.06%
$0
$4.02 Million 0.08% of portfolio
85,997
Q4 2022 Added 11.07%
$0
$3.89 Million 0.08% of portfolio
132,452
Q4 2022 Added 110.34%
$0
$3.36 Million 0.07% of portfolio
27,845
Q4 2022 Reduced 0.05%
$0
$3.52 Million 0.07% of portfolio
155,812
Q4 2022 Added 29.67%
$0
$3.27 Million 0.07% of portfolio
83,898
Q4 2022 Reduced 11.56%
$0
$3.17 Million 0.06% of portfolio
59,598
Q4 2022 Reduced 3.37%
$0
$2.99 Million 0.06% of portfolio
46,775
Q4 2022 Reduced 2.98%
$0
$3.16 Million 0.06% of portfolio
128,943
Q4 2022 Reduced 11.96%
$0
$2.99 Million 0.06% of portfolio
79,301
Q4 2022 Added 6.7%
$0
$2.82 Million 0.06% of portfolio
29,450
Q4 2022 Reduced 1.03%
$0
$2.76 Million 0.06% of portfolio
38,505
Q4 2022 Added 1.14%
$0
$3.24 Million 0.06% of portfolio
22,179
Q4 2022 Added 18.68%
$0
$3.12 Million 0.06% of portfolio
63,295
Q4 2022 Added 65.38%
$0
$3.1 Million 0.06% of portfolio
62,828
Q4 2022 Added 14.02%
$0
$3.15 Million 0.06% of portfolio
184,021
Q4 2022 Added 2.23%
$0
$3.13 Million 0.06% of portfolio
91,499
Q4 2022 Added 0.35%
$0
$2.91 Million 0.06% of portfolio
72,388
Q4 2022 Reduced 0.53%
$0
$2.59 Million 0.05% of portfolio
51,084
Q4 2022 Reduced 4.22%
$0
$2.35 Million 0.05% of portfolio
100,621
Q4 2022 Reduced 1.55%
$0
$2.45 Million 0.05% of portfolio
135,450
Q4 2022 Added 4.76%
$0
$2.68 Million 0.05% of portfolio
87,897
Q4 2022 Reduced 7.99%
$0
$2.43 Million 0.05% of portfolio
13,946
Q4 2022 Added 0.29%
$0
$2.75 Million 0.05% of portfolio
19,626
Q4 2022 Reduced 15.31%
$0
$2.75 Million 0.05% of portfolio
65,627
Q4 2022 Added 0.18%
$0
$2.39 Million 0.05% of portfolio
83,875
Q4 2022 Added 0.03%
$0
$2.73 Million 0.05% of portfolio
76,566
Q4 2022 Added 0.64%
$0
$2.14 Million 0.04% of portfolio
139,676
Q4 2022 Reduced 6.15%
$0
$2.12 Million 0.04% of portfolio
48,399
Q4 2022 Reduced 5.4%
$0
$2.02 Million 0.04% of portfolio
42,213
Q4 2022 Reduced 86.82%
$0
$2.14 Million 0.04% of portfolio
43,884
Q4 2022 Reduced 5.42%

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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