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
$13.8B
$2.44 Million 0.05% of portfolio
41,860
Q4 2022 Added 4.08%
$64.6B
$2.71 Million 0.05% of portfolio
26,019
Q4 2022 Reduced 1.69%
$11B
$2.46 Million 0.05% of portfolio
52,116
Q4 2022 Reduced 10.54%
$7.03B
$2.67 Million 0.05% of portfolio
29,484
Q4 2022 Reduced 1.1%
$49.6B
$2.29 Million 0.05% of portfolio
16,089
Q4 2022 Reduced 2.57%
$18B
$2.38 Million 0.05% of portfolio
24,385
Q4 2022 Added 1.66%
$6.74B
$2.65 Million 0.05% of portfolio
23,921
Q4 2022 Reduced 5.23%
$29.3B
$2.48 Million 0.05% of portfolio
16,027
Q4 2022 Reduced 1.98%
$5.27B
$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%
$15.7B
$2.52 Million 0.05% of portfolio
17,623
Q4 2022 Added 2.61%
$31.3B
$2.32 Million 0.05% of portfolio
22,305
Q4 2022 Reduced 11.11%
$13.5B
$2.61 Million 0.05% of portfolio
28,682
Q4 2022 Added 24.1%
$18B
$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%
$1.39B
$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%
$19.6B
$2.67 Million 0.05% of portfolio
13,006
Q4 2022 Reduced 8.01%
$120B
$2.29 Million 0.05% of portfolio
7,925
Q4 2022 Reduced 13.7%
$8.12B
$2.49 Million 0.05% of portfolio
40,443
Q4 2022 Added 2.73%
$10.4B
$2.27 Million 0.05% of portfolio
38,077
Q4 2022 Reduced 6.39%
$71.1B
$2.53 Million 0.05% of portfolio
76,940
Q4 2022 Added 0.45%
$11.9B
$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%
$3.63B
$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%
$12.3B
$1.79 Million 0.04% of portfolio
17,021
Q4 2022 Added 650.15%
$51B
$1.88 Million 0.04% of portfolio
19,798
Q4 2022 Reduced 1.7%
$61.2B
$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%
$2.73B
$2.01 Million 0.04% of portfolio
164,340
Q4 2022 Added 31.42%
$149B
$2.07 Million 0.04% of portfolio
21,214
Q4 2022 Added 49.57%
$15B
$2.04 Million 0.04% of portfolio
21,892
Q4 2022 Added 0.88%
$30.8B
$2.15 Million 0.04% of portfolio
31,398
Q4 2022 Added 9.49%
$4.59B
$1.95 Million 0.04% of portfolio
23,984
Q4 2022 Added 2.44%
$3.25B
$1.79 Million 0.04% of portfolio
50,841
Q4 2022 Added 4.36%
$128B
$2.13 Million 0.04% of portfolio
8,927
Q4 2022 Reduced 0.2%
$24.3B
$1.77 Million 0.04% of portfolio
40,313
Q4 2022 Reduced 4.41%
$22.7B
$2.21 Million 0.04% of portfolio
7,975
Q4 2022 Reduced 28.74%
$12.1B
$1.98 Million 0.04% of portfolio
19,141
Q4 2022 Reduced 8.96%
$8.52B
$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%
$4.74B
$1.85 Million 0.04% of portfolio
8,191
Q4 2022 Added 5.16%
$29.8B
$1.87 Million 0.04% of portfolio
51,067
Q4 2022 Reduced 8.66%
$23B
$2.03 Million 0.04% of portfolio
4,495
Q4 2022 Reduced 0.13%
$15.3B
$1.92 Million 0.04% of portfolio
25,754
Q4 2022 Added 6.13%
$31.3B
$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
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email