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
$23.2B
$1.04 Million 0.02% of portfolio
9,887
Q4 2022 Reduced 7.04%
$0
$1.19 Million 0.02% of portfolio
22,467
Q4 2022 Added 26.83%
$0
$804,000 0.02% of portfolio
26,745
Q4 2022 Reduced 23.45%
$0
$844,000 0.02% of portfolio
10,708
Q4 2022 Added 3.14%
$0
$852,000 0.02% of portfolio
4,999
Q4 2022 Reduced 21.88%
$0
$798,000 0.02% of portfolio
10,717
Q4 2022 New
$0
$981,000 0.02% of portfolio
19,848
Q4 2022 Added 0.03%
$0
$856,000 0.02% of portfolio
20,937
Q4 2022 New
$0
$1.11 Million 0.02% of portfolio
20,535
Q4 2022 Reduced 0.02%
$0
$771,000 0.02% of portfolio
10,479
Q4 2022 Reduced 0.76%
$0
$1.13 Million 0.02% of portfolio
49,735
Q4 2022 Reduced 50.18%
$0
$851,000 0.02% of portfolio
13,398
Q4 2022 Reduced 0.26%
$0
$870,000 0.02% of portfolio
26,477
Q4 2022 Reduced 23.45%
$0
$774,000 0.02% of portfolio
9,155
Q4 2022 Added 9.47%
$1.09B
$804,000 0.02% of portfolio
19,688
Q4 2022 New
$0
$911,000 0.02% of portfolio
18,513
Q4 2022 Reduced 5.26%
$18.3B
$1.23 Million 0.02% of portfolio
70,709
Q4 2022 Added 3.12%
$7.77B
$1.13 Million 0.02% of portfolio
17,545
Q4 2022 Added 6.06%
$1.95B
$886,000 0.02% of portfolio
38,841
Q4 2022 Added 3.47%
$448M
$840,000 0.02% of portfolio
68,827
Q4 2022 Reduced 12.33%
$26.1B
$1.25 Million 0.02% of portfolio
5,778
Q4 2022 Reduced 2.48%
$39B
$1 Million 0.02% of portfolio
3,132
Q4 2022 Added 35.88%
$2.61B
$918,000 0.02% of portfolio
91,708
Q4 2022 Reduced 8.42%
$5.65B
$908,000 0.02% of portfolio
32,935
Q4 2022 Reduced 0.55%
$78.4B
$1.23 Million 0.02% of portfolio
10,595
Q4 2022 Reduced 3.17%
$79.4B
$754,000 0.02% of portfolio
20,375
Q4 2022 Reduced 5.71%
$18.2B
$958,000 0.02% of portfolio
20,538
Q4 2022 Reduced 4.82%
$9.05B
$1.04 Million 0.02% of portfolio
7,058
Q4 2022 Reduced 5.17%
$18.8B
$1.18 Million 0.02% of portfolio
7,504
Q4 2022 Reduced 3.31%
$0
$1.03 Million 0.02% of portfolio
22,687
Q4 2022 Added 35.35%
$23B
$870,000 0.02% of portfolio
4,423
Q4 2022 Added 0.39%
$46B
$1.12 Million 0.02% of portfolio
18,556
Q4 2022 Added 56.02%
$56.6B
$1.15 Million 0.02% of portfolio
15,847
Q4 2022 Reduced 21.66%
$6.61B
$902,000 0.02% of portfolio
5,156
Q4 2022 New
$1.88B
$777,000 0.02% of portfolio
10,606
Q4 2022 Added 3.24%
$39.6B
$1.11 Million 0.02% of portfolio
8,393
Q4 2022 Reduced 4.68%
$7.43B
$1.14 Million 0.02% of portfolio
12,936
Q4 2022 Added 0.22%
$0
$1.15 Million 0.02% of portfolio
32,575
Q4 2022 Added 0.79%
$0
$1.17 Million 0.02% of portfolio
28,817
Q3 2022 Reduced 9.15%
$119B
$824,000 0.02% of portfolio
5,909
Q4 2022 Reduced 22.03%
$90.8B
$922,000 0.02% of portfolio
3,169
Q4 2022 Reduced 13.67%
$95.7B
$1.13 Million 0.02% of portfolio
106,281
Q4 2022 Reduced 5.95%
$0
$852,000 0.02% of portfolio
22,351
Q3 2022 New
$10.6B
$1.08 Million 0.02% of portfolio
14,263
Q4 2022 Added 16.55%
$30.9B
$840,000 0.02% of portfolio
18,465
Q4 2022 Added 0.47%
$9.58B
$976,000 0.02% of portfolio
9,235
Q4 2022 Reduced 0.18%
$2.54B
$766,000 0.02% of portfolio
22,557
Q4 2022 Added 3.38%
$9.15B
$1.21 Million 0.02% of portfolio
4,522
Q4 2022 Reduced 8.9%
$53.6B
$1.22 Million 0.02% of portfolio
10,537
Q4 2022 Reduced 5.53%

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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