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
$158B
$1.11 Million 0.02% of portfolio
11,827
Q4 2022 Reduced 6.15%
$55B
$804,000 0.02% of portfolio
16,275
Q4 2022 Added 0.53%
$3.99B
$879,000 0.02% of portfolio
70,759
Q4 2022 Added 1.65%
$2.2B
$941,000 0.02% of portfolio
40,246
Q4 2022 Added 3.86%
$0
$759,000 0.02% of portfolio
5,593
Q4 2022 Added 0.18%
$0
$1.07 Million 0.02% of portfolio
10,905
Q4 2022 Reduced 0.24%
$17.4B
$1.11 Million 0.02% of portfolio
4,851
Q4 2022 Reduced 3.41%
$0
$933,000 0.02% of portfolio
2,817
Q3 2022 Reduced 40.17%
$0
$815,000 0.02% of portfolio
17,236
Q4 2022 Reduced 9.81%
$0
$781,000 0.02% of portfolio
15,423
Q4 2022 Added 0.92%
$2.84B
$1.19 Million 0.02% of portfolio
19,529
Q4 2022 Reduced 1.09%
$6.17B
$816,000 0.02% of portfolio
44,557
Q4 2022 Reduced 46.21%
$33.2B
$1.12 Million 0.02% of portfolio
14,385
Q4 2022 Reduced 8.78%
$10.4B
$1.04 Million 0.02% of portfolio
17,890
Q4 2022 Added 0.16%
$5.25B
$781,000 0.02% of portfolio
24,989
Q4 2022 Reduced 1.14%
$4.74B
$982,000 0.02% of portfolio
17,263
Q4 2022 Reduced 3.95%
$80.4B
$1.16 Million 0.02% of portfolio
6,918
Q4 2022 Reduced 12.54%
$23.6B
$1.22 Million 0.02% of portfolio
3,773
Q4 2022 Reduced 6.26%
$7.01B
$914,000 0.02% of portfolio
8,460
Q4 2022 Added 34.2%
$45.7B
$776,000 0.02% of portfolio
45,749
Q4 2022 Reduced 2.09%
$50.7B
$1.21 Million 0.02% of portfolio
9,500
Q4 2022 Added 19.17%
$0
$1.2 Million 0.02% of portfolio
18,421
Q4 2022 Reduced 2.44%
$0
$962,000 0.02% of portfolio
4,515
Q4 2022 Reduced 24.69%
$0
$923,000 0.02% of portfolio
11,915
Q4 2022 New
$0
$1.16 Million 0.02% of portfolio
10,697
Q4 2022 Added 0.49%
$2.18B
$782,000 0.02% of portfolio
29,715
Q4 2022 Added 5.48%
$357M
$919,000 0.02% of portfolio
39,468
Q4 2022 Reduced 0.52%
$2.2B
$1.09 Million 0.02% of portfolio
50,613
Q4 2022 Reduced 5.01%
$2.26B
$1.21 Million 0.02% of portfolio
9,233
Q4 2022 Reduced 14.87%
$48.7B
$1.18 Million 0.02% of portfolio
8,919
Q4 2022 Reduced 3.64%
$9.08B
$984,000 0.02% of portfolio
20,793
Q4 2022 Reduced 0.32%
$6.36B
$757,000 0.02% of portfolio
16,766
Q4 2022 Reduced 1.8%
$8.79B
$868,000 0.02% of portfolio
24,001
Q1 2022 New
$23.2B
$1.18 Million 0.02% of portfolio
9,223
Q4 2022 Reduced 0.85%
$83.1B
$617,000 0.01% of portfolio
5,152
Q4 2022 Reduced 3.41%
$504M
$596,000 0.01% of portfolio
76,519
Q4 2022 Reduced 8.42%
$6.05B
$643,000 0.01% of portfolio
27,984
Q4 2022 Reduced 0.83%
$4.67B
$528,000 0.01% of portfolio
12,458
Q4 2022 Reduced 4.69%
$3.93B
$272,000 0.01% of portfolio
3,177
Q4 2022 Added 1.92%
$0
$299,000 0.01% of portfolio
6,731
Q4 2022 Reduced 2.6%
$0
$643,000 0.01% of portfolio
11,504
Q4 2022 Reduced 23.37%
$8.72B
$405,000 0.01% of portfolio
14,105
Q4 2022 Added 12.54%
$6.94B
$320,000 0.01% of portfolio
2,307
Q4 2022 Added 4.25%
$47.5B
$266,000 0.01% of portfolio
5,131
Q4 2022 Reduced 7.16%
$5.22B
$455,000 0.01% of portfolio
11,862
Q4 2022 Added 2.34%
$13.2B
$672,000 0.01% of portfolio
3,189
Q4 2022 Reduced 33.02%
$3.75B
$618,000 0.01% of portfolio
9,583
Q4 2022 Reduced 39.9%
$15.8B
$501,000 0.01% of portfolio
9,085
Q4 2022 New
$34.9B
$596,000 0.01% of portfolio
2,512
Q4 2022 Reduced 5.31%

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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