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
$58.1B
$3.21 Million 0.06% of portfolio
59,954
Q4 2022 Reduced 63.56%
$0
$3.13 Million 0.06% of portfolio
91,499
Q4 2022 Added 0.35%
$167B
$3.2 Million 0.06% of portfolio
8,235
Q4 2022 Added 2.27%
$253B
$3.18 Million 0.06% of portfolio
55,760
Q4 2022 Reduced 12.25%
$0
$2.91 Million 0.06% of portfolio
72,388
Q4 2022 Reduced 0.53%
$115B
$3.11 Million 0.06% of portfolio
388,251
Q4 2022 Reduced 0.24%
$1.55B
$2.92 Million 0.06% of portfolio
20,104
Q4 2022 Reduced 2.76%
$104B
$3.05 Million 0.06% of portfolio
163,451
Q4 2022 Reduced 9.53%
$2.97B
$2.81 Million 0.06% of portfolio
14,576
Q4 2022 Added 5.46%
$3.87B
$2.99 Million 0.06% of portfolio
146,300
Q4 2022 Reduced 10.87%
$6.03B
$2.34 Million 0.05% of portfolio
33,062
Q4 2022 Added 2.98%
$358B
$2.55 Million 0.05% of portfolio
29,000
Q4 2022 Reduced 16.76%
$9.3B
$2.72 Million 0.05% of portfolio
65,218
Q4 2022 Reduced 1.39%
$25.7B
$2.66 Million 0.05% of portfolio
17,472
Q4 2022 Reduced 10.91%
$105B
$2.68 Million 0.05% of portfolio
16,355
Q4 2022 Reduced 1.16%
$6.44B
$2.74 Million 0.05% of portfolio
39,960
Q4 2022 Added 5.42%
$11.6B
$2.47 Million 0.05% of portfolio
66,945
Q4 2022 Reduced 11.37%
$0
$2.44 Million 0.05% of portfolio
39,530
Q4 2022 Reduced 2.9%
$36B
$2.66 Million 0.05% of portfolio
19,799
Q4 2022 Reduced 0.93%
$15.3B
$2.3 Million 0.05% of portfolio
11,346
Q4 2022 Added 0.92%
$11.3B
$2.42 Million 0.05% of portfolio
39,669
Q4 2022 Reduced 1.75%
$55.3B
$2.37 Million 0.05% of portfolio
57,421
Q4 2022 Reduced 7.51%
$20.4B
$2.58 Million 0.05% of portfolio
65,633
Q4 2022 Reduced 0.41%
$39.6B
$2.7 Million 0.05% of portfolio
47,253
Q4 2022 Reduced 9.62%
$529M
$2.28 Million 0.05% of portfolio
70,365
Q4 2022 Added 0.76%
$45B
$2.65 Million 0.05% of portfolio
27,109
Q4 2022 Reduced 1.19%
$25.2B
$2.53 Million 0.05% of portfolio
18,680
Q4 2022 Reduced 2.57%
$6.11B
$2.47 Million 0.05% of portfolio
135,676
Q4 2022 Added 5.03%
$73.4B
$2.48 Million 0.05% of portfolio
19,181
Q4 2022 Added 9.01%
$26.4B
$2.45 Million 0.05% of portfolio
41,548
Q4 2022 Reduced 14.01%
$8.1B
$2.27 Million 0.05% of portfolio
20,785
Q4 2022 Reduced 0.83%
$11.9B
$2.35 Million 0.05% of portfolio
146,605
Q4 2022 Added 5.52%
$0
$2.59 Million 0.05% of portfolio
51,084
Q4 2022 Reduced 4.22%
$4.23B
$2.73 Million 0.05% of portfolio
15,430
Q4 2022 Added 4.48%
$0
$2.35 Million 0.05% of portfolio
100,621
Q4 2022 Reduced 1.55%
$5.53B
$2.35 Million 0.05% of portfolio
14,827
Q4 2022 Reduced 9.97%
$8.05B
$2.4 Million 0.05% of portfolio
10,397
Q4 2022 Reduced 10.27%
$5.78B
$2.33 Million 0.05% of portfolio
21,595
Q4 2022 Added 5.84%
$0
$2.45 Million 0.05% of portfolio
135,450
Q4 2022 Added 4.76%
$0
$2.68 Million 0.05% of portfolio
87,897
Q4 2022 Reduced 7.99%
$0
$2.43 Million 0.05% of portfolio
13,946
Q4 2022 Added 0.29%
$4.83B
$2.27 Million 0.05% of portfolio
11,507
Q4 2022 Reduced 6.57%
$15.5B
$2.54 Million 0.05% of portfolio
10,245
Q4 2022 Reduced 2.08%
$10.7B
$2.71 Million 0.05% of portfolio
22,303
Q4 2022 Added 3.91%
$185B
$2.29 Million 0.05% of portfolio
343,348
Q4 2022 Added 4.27%
$3.71B
$2.34 Million 0.05% of portfolio
60,965
Q4 2022 Added 9.33%
$27.7B
$2.59 Million 0.05% of portfolio
7,321
Q4 2022 Added 22.88%
$241B
$2.66 Million 0.05% of portfolio
29,341
Q4 2022 Added 3.02%
$3.91B
$2.4 Million 0.05% of portfolio
86,029
Q4 2022 Added 533.87%

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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