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 Market Cap. of $50 Millions to $300 Millions
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