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
$12.9B
$1.53 Million 0.03% of portfolio
8,529
Q4 2022 Added 29.76%
$7.69B
$1.36 Million 0.03% of portfolio
13,284
Q4 2022 Reduced 2.04%
$25.9B
$1.73 Million 0.03% of portfolio
16,998
Q4 2022 Reduced 1.66%
$95.8B
$1.47 Million 0.03% of portfolio
5,265
Q4 2022 Reduced 0.74%
$3.85B
$1.75 Million 0.03% of portfolio
21,426
Q4 2022 Reduced 0.14%
$3.8B
$1.59 Million 0.03% of portfolio
60,232
Q4 2022 Reduced 13.96%
$8.23B
$1.35 Million 0.03% of portfolio
41,624
Q4 2022 Added 1.47%
$11.2B
$1.48 Million 0.03% of portfolio
7,693
Q4 2022 Reduced 11.61%
$23.1B
$1.45 Million 0.03% of portfolio
16,382
Q4 2022 New
$0
$1.31 Million 0.03% of portfolio
38,125
Q4 2022 Added 1.75%
$11.2B
$1.63 Million 0.03% of portfolio
67,446
Q4 2022 Reduced 0.88%
$43.7B
$1.65 Million 0.03% of portfolio
25,146
Q4 2022 Added 2.17%
$11.2B
$1.72 Million 0.03% of portfolio
33,958
Q4 2022 Added 504.67%
$12.2B
$1.34 Million 0.03% of portfolio
118,494
Q4 2022 Reduced 30.91%
$0
$1.59 Million 0.03% of portfolio
16,434
Q4 2022 Added 2.91%
$41.8B
$1.26 Million 0.03% of portfolio
20,622
Q4 2022 Reduced 9.03%
$15.6B
$1.37 Million 0.03% of portfolio
8,736
Q4 2022 Reduced 4.08%
$103B
$1.49 Million 0.03% of portfolio
20,946
Q4 2022 Added 17.66%
$340B
$1.31 Million 0.03% of portfolio
12,694
Q4 2022 Reduced 15.97%
$4.96B
$1.31 Million 0.03% of portfolio
14,764
Q4 2022 Reduced 8.67%
$66.1M
$1.63 Million 0.03% of portfolio
14,160
Q4 2022 Added 1.92%
$1.87B
$1.31 Million 0.03% of portfolio
20,177
Q4 2022 Added 0.95%
$8.59B
$1.54 Million 0.03% of portfolio
74,604
Q4 2022 Reduced 4.66%
$4.74B
$1.68 Million 0.03% of portfolio
48,123
Q4 2022 New
$910M
$1.26 Million 0.03% of portfolio
4,435
Q4 2022 Reduced 14.05%
$0
$1.62 Million 0.03% of portfolio
54,421
Q4 2022 Reduced 3.88%
$0
$1.35 Million 0.03% of portfolio
53,719
Q4 2022 Reduced 0.23%
$0
$1.75 Million 0.03% of portfolio
19,151
Q4 2022 New
$0
$1.36 Million 0.03% of portfolio
34,993
Q4 2022 Reduced 5.29%
$6.28B
$1.47 Million 0.03% of portfolio
45,400
Q4 2022 New
$698M
$1.28 Million 0.03% of portfolio
177,075
Q4 2022 Reduced 3.41%
$29.4B
$1.45 Million 0.03% of portfolio
44,060
Q4 2022 Added 9.29%
$79.9B
$1.54 Million 0.03% of portfolio
4,809
Q4 2022 Reduced 5.78%
$1.12T
$1.72 Million 0.03% of portfolio
13,996
Q4 2022 Reduced 21.85%
$108B
$1.32 Million 0.03% of portfolio
20,337
Q4 2022 Reduced 2.03%
$5.22B
$1.36 Million 0.03% of portfolio
31,564
Q4 2022 Added 1.04%
$252B
$1.51 Million 0.03% of portfolio
11,034
Q4 2022 Reduced 0.64%
$19.2B
$1.45 Million 0.03% of portfolio
25,563
Q4 2022 Added 287.44%
$55.8B
$1.75 Million 0.03% of portfolio
9,347
Q4 2022 Reduced 7.46%
$44.4B
$1.68 Million 0.03% of portfolio
48,794
Q4 2022 Reduced 8.64%
$16.5B
$1.33 Million 0.03% of portfolio
21,380
Q4 2022 Reduced 9.75%
$6.65B
$1.32 Million 0.03% of portfolio
5,551
Q4 2022 Added 6.32%
$0
$1.56 Million 0.03% of portfolio
4,874
Q4 2022 Reduced 4.77%
$0
$1.46 Million 0.03% of portfolio
26,713
Q4 2022 Added 1.42%
$1.94B
$1.43 Million 0.03% of portfolio
42,510
Q4 2022 Added 7.81%
$22.1B
$1.39 Million 0.03% of portfolio
4,065
Q4 2022 Reduced 3.05%
$304B
$1.59 Million 0.03% of portfolio
38,495
Q4 2022 Reduced 5.61%
$34.7B
$1.41 Million 0.03% of portfolio
5,761
Q4 2022 Reduced 26.37%
$356M
$1.63 Million 0.03% of portfolio
99,564
Q4 2022 Added 6.2%

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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