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
$15.3B
$2.44 Million 0.05% of portfolio
41,860
Q4 2022 Added 4.08%
$59.8B
$2.71 Million 0.05% of portfolio
26,019
Q4 2022 Reduced 1.69%
$10.2B
$2.46 Million 0.05% of portfolio
52,116
Q4 2022 Reduced 10.54%
$8.9B
$2.67 Million 0.05% of portfolio
29,484
Q4 2022 Reduced 1.1%
$58.2B
$2.29 Million 0.05% of portfolio
16,089
Q4 2022 Reduced 2.57%
$15.8B
$2.38 Million 0.05% of portfolio
24,385
Q4 2022 Added 1.66%
$6.34B
$2.65 Million 0.05% of portfolio
23,921
Q4 2022 Reduced 5.23%
$25.3B
$2.48 Million 0.05% of portfolio
16,027
Q4 2022 Reduced 1.98%
$7.4B
$2.48 Million 0.05% of portfolio
138,169
Q4 2022 Reduced 12.6%
$0
$2.7 Million 0.05% of portfolio
84,146
Q4 2022 Reduced 6.44%
$15B
$2.52 Million 0.05% of portfolio
17,623
Q4 2022 Added 2.61%
$37.6B
$2.32 Million 0.05% of portfolio
22,305
Q4 2022 Reduced 11.11%
$12.3B
$2.61 Million 0.05% of portfolio
28,682
Q4 2022 Added 24.1%
$17.1B
$2.73 Million 0.05% of portfolio
38,555
Q4 2022 Reduced 5.0%
$173B
$2.26 Million 0.05% of portfolio
36,361
Q4 2022 Added 77.16%
$1.17B
$2.26 Million 0.05% of portfolio
142,551
Q4 2022 Reduced 11.01%
$0
$2.75 Million 0.05% of portfolio
65,627
Q4 2022 Added 0.18%
$30.4B
$2.67 Million 0.05% of portfolio
13,006
Q4 2022 Reduced 8.01%
$121B
$2.29 Million 0.05% of portfolio
7,925
Q4 2022 Reduced 13.7%
$7.03B
$2.49 Million 0.05% of portfolio
40,443
Q4 2022 Added 2.73%
$9.06B
$2.27 Million 0.05% of portfolio
38,077
Q4 2022 Reduced 6.39%
$71.6B
$2.53 Million 0.05% of portfolio
76,940
Q4 2022 Added 0.45%
$12B
$2.28 Million 0.05% of portfolio
19,819
Q4 2022 Added 2.39%
$0
$2.39 Million 0.05% of portfolio
83,875
Q4 2022 Added 0.03%
$0
$2.73 Million 0.05% of portfolio
76,566
Q4 2022 Added 0.64%
$1.97B
$2.03 Million 0.04% of portfolio
24,700
Q4 2022 Reduced 6.63%
$14.4B
$1.86 Million 0.04% of portfolio
22,025
Q4 2022 Reduced 1.58%
$14.4B
$1.79 Million 0.04% of portfolio
17,021
Q4 2022 Added 650.15%
$56B
$1.88 Million 0.04% of portfolio
19,798
Q4 2022 Reduced 1.7%
$55.2B
$1.84 Million 0.04% of portfolio
5,896
Q4 2022 Reduced 3.85%
$38.4B
$2.11 Million 0.04% of portfolio
12,750
Q4 2022 Added 83.66%
$1.76B
$2.01 Million 0.04% of portfolio
164,340
Q4 2022 Added 31.42%
$162B
$2.07 Million 0.04% of portfolio
21,214
Q4 2022 Added 49.57%
$19.1B
$2.04 Million 0.04% of portfolio
21,892
Q4 2022 Added 0.88%
$31.4B
$2.15 Million 0.04% of portfolio
31,398
Q4 2022 Added 9.49%
$2.79B
$1.95 Million 0.04% of portfolio
23,984
Q4 2022 Added 2.44%
$2.47B
$1.79 Million 0.04% of portfolio
50,841
Q4 2022 Added 4.36%
$127B
$2.13 Million 0.04% of portfolio
8,927
Q4 2022 Reduced 0.2%
$22.3B
$1.77 Million 0.04% of portfolio
40,313
Q4 2022 Reduced 4.41%
$19.1B
$2.21 Million 0.04% of portfolio
7,975
Q4 2022 Reduced 28.74%
$11.1B
$1.98 Million 0.04% of portfolio
19,141
Q4 2022 Reduced 8.96%
$5.99B
$2.04 Million 0.04% of portfolio
29,774
Q4 2022 Reduced 2.92%
$0
$2.14 Million 0.04% of portfolio
139,676
Q4 2022 Reduced 6.15%
$1.74B
$2.17 Million 0.04% of portfolio
104,987
Q4 2022 Reduced 10.24%
$3.66B
$1.85 Million 0.04% of portfolio
8,191
Q4 2022 Added 5.16%
$34.3B
$1.87 Million 0.04% of portfolio
51,067
Q4 2022 Reduced 8.66%
$22.6B
$2.03 Million 0.04% of portfolio
4,495
Q4 2022 Reduced 0.13%
$13.2B
$1.92 Million 0.04% of portfolio
25,754
Q4 2022 Added 6.13%
$25.8B
$1.77 Million 0.04% of portfolio
12,938
Q4 2022 Reduced 60.01%

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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