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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694M
$1.6 Million 0.03% of portfolio
60,370
Q4 2022 Reduced 11.95%
$326M
$1.48 Million 0.03% of portfolio
85,341
Q4 2022 Reduced 11.74%
$9.34B
$1.32 Million 0.03% of portfolio
32,713
Q4 2022 Reduced 0.68%
$16.8B
$1.63 Million 0.03% of portfolio
12,599
Q4 2022 New
$29.6B
$1.56 Million 0.03% of portfolio
38,761
Q4 2022 Reduced 6.05%
$5.16B
$1.64 Million 0.03% of portfolio
23,271
Q4 2022 Reduced 13.57%
$3.98B
$1.49 Million 0.03% of portfolio
18,428
Q4 2022 Added 5.34%
$93.4B
$1.5 Million 0.03% of portfolio
2,931
Q4 2022 Added 6.39%
$51.7B
$1.75 Million 0.03% of portfolio
61,117
Q4 2022 Added 0.34%
$4.53B
$1.59 Million 0.03% of portfolio
16,037
Q4 2022 Added 5.43%
$0
$1.49 Million 0.03% of portfolio
34,092
Q4 2022 New
$0
$1.68 Million 0.03% of portfolio
37,480
Q4 2022 Reduced 2.28%
$132M
$1.73 Million 0.03% of portfolio
14,171
Q4 2022 Added 115.4%
$0
$1.54 Million 0.03% of portfolio
30,803
Q4 2022 Reduced 0.87%
$10.3B
$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%
$1.09B
$1.69 Million 0.03% of portfolio
18,470
Q4 2022 New
$6.39B
$1.61 Million 0.03% of portfolio
141,411
Q4 2022 Reduced 19.9%
$1.18B
$1.27 Million 0.03% of portfolio
19,397
Q4 2022 Added 2.6%
$1.86B
$1.33 Million 0.03% of portfolio
29,031
Q4 2022 Added 6.5%
$28.5B
$1.33 Million 0.03% of portfolio
17,838
Q4 2022 Reduced 0.14%
$225B
$1.73 Million 0.03% of portfolio
5,052
Q4 2022 Reduced 8.03%
$23.8B
$1.46 Million 0.03% of portfolio
37,094
Q4 2022 Reduced 4.81%
$12.1B
$1.26 Million 0.03% of portfolio
7,170
Q4 2022 Reduced 1.69%
$32.1B
$1.3 Million 0.03% of portfolio
2,532
Q4 2022 Reduced 10.66%
$2.03B
$1.66 Million 0.03% of portfolio
16,729
Q4 2022 Reduced 8.62%
$1.26B
$1.41 Million 0.03% of portfolio
106,404
Q4 2022 Added 8.62%
$4.67B
$1.3 Million 0.03% of portfolio
19,050
Q4 2022 Added 6.76%
$96.9B
$1.52 Million 0.03% of portfolio
57,332
Q4 2022 Reduced 12.81%
$12.1B
$1.47 Million 0.03% of portfolio
27,689
Q4 2022 Added 3.45%
$0
$1.31 Million 0.03% of portfolio
66,986
Q4 2022 Added 3.45%
$0
$1.48 Million 0.03% of portfolio
29,614
Q4 2022 Reduced 2.93%
$0
$1.75 Million 0.03% of portfolio
19,243
Q4 2022 Reduced 4.52%
$0
$1.54 Million 0.03% of portfolio
16,594
Q4 2022 Added 568.84%
$0
$1.54 Million 0.03% of portfolio
18,337
Q4 2022 Added 7.25%
$7.13B
$1.64 Million 0.03% of portfolio
31,101
Q4 2022 Added 0.14%
$44.8B
$1.65 Million 0.03% of portfolio
46,400
Q4 2022 Reduced 27.26%
$59.7B
$1.41 Million 0.03% of portfolio
78,056
Q4 2022 Added 1.71%
$11.3B
$1.56 Million 0.03% of portfolio
3,723
Q4 2022 Reduced 20.35%
$8.85B
$1.58 Million 0.03% of portfolio
24,349
Q4 2022 Reduced 0.17%
$6.11B
$1.35 Million 0.03% of portfolio
6,149
Q4 2022 Added 17.08%
$10.6B
$1.26 Million 0.03% of portfolio
23,519
Q4 2022 Reduced 0.83%
$5.3B
$1.52 Million 0.03% of portfolio
29,208
Q4 2022 Reduced 8.9%
$348M
$1.32 Million 0.03% of portfolio
50,915
Q4 2022 Reduced 1.64%
$4.11B
$1.42 Million 0.03% of portfolio
19,399
Q4 2022 Reduced 4.16%
$19.3B
$1.59 Million 0.03% of portfolio
19,237
Q4 2022 Added 109.74%
$28.6B
$1.75 Million 0.03% of portfolio
1,210
Q4 2022 Reduced 2.58%
$30.8B
$1.42 Million 0.03% of portfolio
20,152
Q4 2022 Added 1.02%
$6.89B
$1.36 Million 0.03% of portfolio
16,101
Q4 2022 Added 9.38%

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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