HoldingsChannel.com
Brinker Capital Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 1,650,707 -29,736 $270,089
     VTI1,650,707-29,736$270,089
ISHARES TR (IXUS) 1,339,876 +55,863 $82,938
     IXUS1,339,876+55,863$82,938
ISHARES TR (IWF) 463,005 +33,237 $81,452
     IWF463,005+33,237$81,452
ISHARES TR (AGG) 621,088 +76,680 $69,792
     AGG621,088+76,680$69,792
ISHARES TR (ITOT) 785,160 +29,714 $57,073
     ITOT785,160+29,714$57,073
SPDR S&P 500 ETF TR (SPY) 161,809 -5,330 $52,082
     SPY161,809-5,330$52,082
ISHARES TR (IVV) 134,611 +31,826 $43,512
     IVV134,611+31,826$43,512
ISHARES INC (IEMG) 734,449 +33,330 $39,484
     IEMG734,449+33,330$39,484
SCHWAB STRATEGIC TR 465,477 -11,649 $35,753
     SCHX465,477-11,649$35,753
ISHARES TR (EFA) 512,976 -72,142 $35,621
     EFA512,976-72,142$35,621
APPLE INC 114,952 -7,194 $33,756
     AAPL114,952-7,194$33,756
VANGUARD BD INDEX FD INC (BND) 376,408 +259,632 $31,566
     BND376,408+259,632$31,566
ISHARES TR (IWO) 141,731 +942 $30,362
     IWO141,731+942$30,362
SCHWAB STRATEGIC TR 596,219 +159,604 $30,097
     SCHO596,219+159,604$30,097
ISHARES TR (IWP) 177,150 +24,786 $27,030
     IWP177,150+24,786$27,030
MICROSOFT CORP 162,665 -4,463 $25,652
     MSFT162,665-4,463$25,652
SPDR SERIES TRUST (SDY) 235,872 +7,720 $25,373
     SDY235,872+7,720$25,373
ISHARES TR (MUB) 214,792 +8,313 $24,467
     MUB214,792+8,313$24,467
ISHARES TR (IEFA) 360,565 +163,225 $23,523
     IEFA360,565+163,225$23,523
FACEBOOK INC 108,576 +1,157 $22,285
     FB108,576+1,157$22,285
ISHARES TR (IWD) 160,970 +103,282 $21,969
     IWD160,970+103,282$21,969
VISA INC 116,006 -634 $21,798
     V116,006-634$21,798
JOHNSON & JOHNSON 139,883 +11,616 $20,405
     JNJ139,883+11,616$20,405
ISHARES TR (IWB) 111,099 +1,254 $19,822
     IWB111,099+1,254$19,822
AMAZON COM INC 10,371 +750 $19,163
     AMZN10,371+750$19,163
ABBOTT LABS 193,919 +129 $16,844
     ABT193,919+129$16,844
UNITEDHEALTH GROUP INC 56,467 +2,593 $16,600
     UNH56,467+2,593$16,600
MONDELEZ INTL INC 299,113 +4,103 $16,480
     MDLZ299,113+4,103$16,480
ISHARES TR (IJR) 191,652 -10,997 $16,070
     IJR191,652-10,997$16,070
CISCO SYS INC 324,769 +15,898 $15,576
     CSCO324,769+15,898$15,576
BOOKING HLDGS INC 7,519 +181 $15,442
     BKNG7,519+181$15,442
VANGUARD INDEX FDS (VOO) 50,354 +2,766 $14,895
     VOO50,354+2,766$14,895
JPMORGAN CHASE & CO 106,118 +18,634 $14,793
     JPM106,118+18,634$14,793
WELLS FARGO CO NEW 266,822 -13,967 $14,355
     WFC266,822-13,967$14,355
AT&T INC 348,171 -765 $13,607
     T348,171-765$13,607
MERCK & CO INC 148,803 +4,924 $13,550
     MRK148,803+4,924$13,550
PFIZER INC 342,902 +5,958 $13,435
     PFE342,902+5,958$13,435
ALPHABET INC 10,007 +257 $13,379
     GOOG10,007+257$13,379
ALPHABET INC 9,964 -204 $13,346
     GOOGL9,964-204$13,346
CVS HEALTH CORP 178,934 +10,013 $13,293
     CVS178,934+10,013$13,293
TJX COS INC NEW 216,723 +7,226 $13,233
     TJX216,723+7,226$13,233
DANAHER CORPORATION 85,748 +4,361 $13,162
     DHR85,748+4,361$13,162
AUTODESK INC 70,701 -2,841 $12,971
     ADSK70,701-2,841$12,971
DOLLAR TREE INC 135,777 -8,917 $12,770
     DLTR135,777-8,917$12,770
SALESFORCE COM INC 77,716 +9,218 $12,640
     CRM77,716+9,218$12,640
ISHARES TR (GVI) 112,198 +16,774 $12,640
     GVI112,198+16,774$12,640
YUM BRANDS INC 124,375 +25,697 $12,528
     YUM124,375+25,697$12,528
LOWES COS INC 102,216 -33,234 $12,241
     LOW102,216-33,234$12,241
HOME DEPOT INC 55,693 +887 $12,162
     HD55,693+887$12,162
MEDTRONIC PLC 106,682 +2,874 $12,112
     MDT106,682+2,874$12,112

See Full List: All Stocks Held By Brinker Capital Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Brinker Capital Inc.

Size ($ in 1000's)
At 12/31/2019: $3,232,678
At 09/30/2019: $2,916,671

Brinker Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brinker Capital Inc. 13F filings. Link to 13F filings: SEC filings

Brinker Capital Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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