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
$25.5B
$2.96 Million 0.06% of portfolio
24,393
Q4 2022 Added 0.4%
$1.56B
$2.94 Million 0.06% of portfolio
66,235
Q4 2022 Reduced 8.11%
$33.3B
$2.77 Million 0.06% of portfolio
162,358
Q4 2022 Added 6.44%
$65.7B
$3.22 Million 0.06% of portfolio
12,665
Q4 2022 Reduced 9.57%
$177B
$3.08 Million 0.06% of portfolio
12,850
Q4 2022 Reduced 0.45%
$5.89B
$3.26 Million 0.06% of portfolio
112,351
Q4 2022 Added 1.07%
$9.71B
$3.13 Million 0.06% of portfolio
61,504
Q4 2022 Reduced 24.84%
$5.36B
$2.81 Million 0.06% of portfolio
59,599
Q4 2022 Added 2.67%
$45.4B
$2.85 Million 0.06% of portfolio
11,750
Q4 2022 Reduced 14.5%
$25.5B
$3.16 Million 0.06% of portfolio
62,743
Q4 2022 Added 0.07%
$22.2B
$2.81 Million 0.06% of portfolio
44,157
Q4 2022 Reduced 2.66%
$66.9B
$2.82 Million 0.06% of portfolio
29,329
Q4 2022 Added 80.56%
$88.8B
$2.85 Million 0.06% of portfolio
73,004
Q4 2022 Added 18.96%
$10.6B
$2.83 Million 0.06% of portfolio
8,634
Q4 2022 Reduced 11.16%
$33.8B
$3.02 Million 0.06% of portfolio
23,793
Q4 2022 Reduced 10.41%
$0
$2.99 Million 0.06% of portfolio
46,775
Q4 2022 Reduced 2.98%
$16.5B
$2.8 Million 0.06% of portfolio
130,538
Q4 2022 Reduced 23.03%
$5.23B
$3.02 Million 0.06% of portfolio
24,233
Q4 2022 Reduced 2.24%
$0
$2.78 Million 0.06% of portfolio
446,929
Q4 2022 Reduced 1.09%
$29.1B
$3.04 Million 0.06% of portfolio
10,521
Q4 2022 Added 22.68%
$6.09B
$2.84 Million 0.06% of portfolio
31,377
Q4 2022 Reduced 1.41%
$32.6B
$2.97 Million 0.06% of portfolio
56,858
Q4 2022 Added 14.43%
$6.97B
$3.06 Million 0.06% of portfolio
170,008
Q4 2022 Reduced 6.09%
$0
$2.99 Million 0.06% of portfolio
79,301
Q4 2022 Added 6.7%
$0
$2.82 Million 0.06% of portfolio
29,450
Q4 2022 Reduced 1.03%
$0
$2.76 Million 0.06% of portfolio
38,505
Q4 2022 Added 1.14%
$0
$3.24 Million 0.06% of portfolio
22,179
Q4 2022 Added 18.68%
$0
$3.12 Million 0.06% of portfolio
63,295
Q4 2022 Added 65.38%
$12B
$2.78 Million 0.06% of portfolio
17,450
Q4 2022 Reduced 10.58%
$10.8B
$2.77 Million 0.06% of portfolio
10,591
Q4 2022 Reduced 13.46%
$36.2B
$3.16 Million 0.06% of portfolio
77,700
Q4 2022 Reduced 2.53%
$39.8B
$3.08 Million 0.06% of portfolio
14,789
Q4 2022 Reduced 13.78%
$20.2B
$3.19 Million 0.06% of portfolio
13,342
Q4 2022 Reduced 1.74%
$11.1B
$2.96 Million 0.06% of portfolio
20,504
Q4 2022 Added 82.44%
$4.74B
$3.08 Million 0.06% of portfolio
131,302
Q4 2022 Added 2.58%
$8.16B
$3.24 Million 0.06% of portfolio
11,614
Q4 2022 Added 49.92%
$120B
$3.13 Million 0.06% of portfolio
40,243
Q4 2022 Added 6.72%
$3.2B
$2.77 Million 0.06% of portfolio
46,600
Q4 2022 Reduced 1.72%
$3.76B
$2.78 Million 0.06% of portfolio
81,489
Q4 2022 Added 8.06%
$4.53B
$2.96 Million 0.06% of portfolio
204,479
Q4 2022 Added 2.92%
$0
$3.1 Million 0.06% of portfolio
62,828
Q4 2022 Added 14.02%
$3.55B
$3.08 Million 0.06% of portfolio
23,639
Q4 2022 Added 1.41%
$6.66B
$3.06 Million 0.06% of portfolio
33,868
Q4 2022 Reduced 0.54%
$0
$3.15 Million 0.06% of portfolio
184,021
Q4 2022 Added 2.23%
$8.03B
$3.15 Million 0.06% of portfolio
26,215
Q4 2022 Added 1.75%
$11.3B
$2.91 Million 0.06% of portfolio
94,425
Q4 2022 New
$32.2B
$3.05 Million 0.06% of portfolio
14,652
Q4 2022 Added 127.55%
$10.5B
$2.83 Million 0.06% of portfolio
37,894
Q4 2022 Added 8.12%
$23.9B
$2.97 Million 0.06% of portfolio
10,600
Q4 2022 Reduced 5.36%

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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