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
$92B
$3.99 Million 0.08% of portfolio
34,110
Q4 2022 Reduced 38.55%
$16.8B
$4.19 Million 0.08% of portfolio
51,387
Q4 2022 Reduced 1.29%
$16.8B
$4.2 Million 0.08% of portfolio
49,261
Q4 2022 Reduced 23.45%
$12.6B
$4.18 Million 0.08% of portfolio
13,470
Q4 2022 Reduced 3.11%
$0
$3.86 Million 0.08% of portfolio
208,657
Q4 2022 Added 1.1%
$0
$3.92 Million 0.08% of portfolio
225,437
Q4 2022 Added 0.06%
$9.19B
$4.22 Million 0.08% of portfolio
57,468
Q4 2022 Added 48.7%
$4.26B
$4.1 Million 0.08% of portfolio
55,702
Q4 2022 Reduced 11.17%
$0
$4.02 Million 0.08% of portfolio
85,997
Q4 2022 Added 11.07%
$10.6B
$4.23 Million 0.08% of portfolio
46,419
Q4 2022 Reduced 5.24%
$8.4B
$4.15 Million 0.08% of portfolio
72,450
Q4 2022 Reduced 2.76%
$0
$3.89 Million 0.08% of portfolio
132,452
Q4 2022 Added 110.34%
$337B
$4.02 Million 0.08% of portfolio
28,693
Q4 2022 Added 0.23%
$9.46B
$3.39 Million 0.07% of portfolio
30,844
Q4 2022 Reduced 1.19%
$65.6B
$3.74 Million 0.07% of portfolio
1,519
Q4 2022 Reduced 2.38%
$59B
$3.45 Million 0.07% of portfolio
441,925
Q4 2022 Reduced 4.05%
$14.3B
$3.41 Million 0.07% of portfolio
51,558
Q4 2022 Added 1.55%
$3.06B
$3.55 Million 0.07% of portfolio
52,810
Q4 2022 Reduced 10.06%
$117B
$3.55 Million 0.07% of portfolio
47,888
Q4 2022 Added 29.13%
$16.1B
$3.29 Million 0.07% of portfolio
14,672
Q4 2022 Reduced 11.0%
$4.57B
$3.6 Million 0.07% of portfolio
17,034
Q4 2022 Reduced 2.01%
$12.1B
$3.61 Million 0.07% of portfolio
93,211
Q4 2022 Reduced 3.09%
$4.11B
$3.61 Million 0.07% of portfolio
9,046
Q4 2022 Reduced 2.08%
$47.1B
$3.48 Million 0.07% of portfolio
46,595
Q4 2022 Added 9.48%
$8.73B
$3.39 Million 0.07% of portfolio
68,467
Q4 2022 Added 1.78%
$32.1B
$3.68 Million 0.07% of portfolio
4,846
Q4 2022 Added 6.13%
$44.8B
$3.62 Million 0.07% of portfolio
452,629
Q4 2022 Added 52.43%
$5.51B
$3.29 Million 0.07% of portfolio
55,824
Q4 2022 Added 0.77%
$0
$3.36 Million 0.07% of portfolio
27,845
Q4 2022 Reduced 0.05%
$8.4B
$3.75 Million 0.07% of portfolio
23,549
Q4 2022 Reduced 0.14%
$22.1B
$3.43 Million 0.07% of portfolio
14,573
Q4 2022 Added 3.69%
$10.4B
$3.52 Million 0.07% of portfolio
17,171
Q4 2022 Added 1.5%
$4.19B
$3.32 Million 0.07% of portfolio
18,114
Q4 2022 Added 19.25%
$25.3B
$3.29 Million 0.07% of portfolio
2,497
Q4 2022 Added 4.65%
$44.8B
$3.6 Million 0.07% of portfolio
57,134
Q4 2022 Added 74.57%
$22.5B
$3.63 Million 0.07% of portfolio
58,220
Q4 2022 Added 61.88%
$90.2B
$3.66 Million 0.07% of portfolio
51,366
Q4 2022 Reduced 16.92%
$73.1B
$3.64 Million 0.07% of portfolio
28,189
Q4 2022 Reduced 9.89%
$0
$3.52 Million 0.07% of portfolio
155,812
Q4 2022 Added 29.67%
$146B
$3.48 Million 0.07% of portfolio
14,233
Q4 2022 Added 6.89%
$6.05B
$3.45 Million 0.07% of portfolio
48,826
Q4 2022 Reduced 9.56%
$0
$3.27 Million 0.07% of portfolio
83,898
Q4 2022 Reduced 11.56%
$16.1B
$3.42 Million 0.07% of portfolio
13,724
Q4 2022 Reduced 9.72%
$16.5B
$3.73 Million 0.07% of portfolio
14,542
Q4 2022 Reduced 5.05%
$0
$2.98 Million 0.06% of portfolio
97,736
Q4 2022 Reduced 15.26%
$15.5B
$2.95 Million 0.06% of portfolio
20,265
Q4 2022 Reduced 6.38%
$50.7B
$3.07 Million 0.06% of portfolio
22,675
Q4 2022 Reduced 20.02%
$0
$3.17 Million 0.06% of portfolio
59,598
Q4 2022 Reduced 3.37%
$88.2B
$3.03 Million 0.06% of portfolio
14,312
Q4 2022 Reduced 4.29%

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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