HoldingsChannel.com
Brinker Capital Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 1,614,133 +10,436 $242,265
     VTI1,614,133+10,436$242,265
ISHARES TR (IXUS) 1,193,166 +11,084 $69,967
     IXUS1,193,166+11,084$69,967
ISHARES TR (IWF) 435,837 +2,256 $68,575
     IWF435,837+2,256$68,575
ISHARES TR (AGG) 512,378 +6,291 $57,053
     AGG512,378+6,291$57,053
SPDR S&P 500 ETF TR (SPY) 170,307 -1,442 $49,901
     SPY170,307-1,442$49,901
ISHARES TR (ITOT) 624,422 +2,790 $41,605
     ITOT624,422+2,790$41,605
ISHARES TR (EFA) 602,746 -2,108 $39,619
     EFA602,746-2,108$39,619
SCHWAB STRATEGIC TR 492,660 -12,433 $34,580
     SCHX492,660-12,433$34,580
ISHARES INC (IEMG) 660,249 -1,823 $33,963
     IEMG660,249-1,823$33,963
ISHARES TR (IWO) 141,078 -2,172 $28,338
     IWO141,078-2,172$28,338
SPDR SERIES TRUST (SDY) 226,745 +331 $22,874
     SDY226,745+331$22,874
ISHARES TR (IWP) 155,429 +9,176 $22,163
     IWP155,429+9,176$22,163
ISHARES TR (MUB) 194,052 +2,883 $21,945
     MUB194,052+2,883$21,945
APPLE INC 104,886 +1,763 $20,759
     AAPL104,886+1,763$20,759
VISA INC 118,536 -1,412 $20,572
     V118,536-1,412$20,572
ISHARES TR (IVV) 66,146 +21,722 $19,497
     IVV66,146+21,722$19,497
MICROSOFT CORP 142,389 +4,511 $19,074
     MSFT142,389+4,511$19,074
SCHWAB STRATEGIC TR 376,764 +73,466 $19,060
     SCHO376,764+73,466$19,060
ISHARES TR (IJR) 234,223 -9,876 $18,335
     IJR234,223-9,876$18,335
ISHARES TR (IWB) 109,794 -12,850 $17,873
     IWB109,794-12,850$17,873
JOHNSON & JOHNSON 121,164 -6,829 $16,876
     JNJ121,164-6,829$16,876
ISHARES TR (SUB) 155,704 -17,507 $16,590
     SUB155,704-17,507$16,590
AMAZON COM INC 8,704 +61 $16,482
     AMZN8,704+61$16,482
FACEBOOK INC 85,299 -17,741 $16,463
     FB85,299-17,741$16,463
CISCO SYS INC 295,065 -28,282 $16,149
     CSCO295,065-28,282$16,149
DOLLAR TREE INC 143,413 -1,021 $15,401
     DLTR143,413-1,021$15,401
DISNEY WALT CO 109,750 +7,631 $15,325
     DIS109,750+7,631$15,325
ABBOTT LABS 181,897 +3,343 $15,298
     ABT181,897+3,343$15,298
MERCK & CO INC 161,699 +27,789 $13,578
     MRK161,699+27,789$13,578
VANGUARD INDEX FDS (VOO) 49,983 +470 $13,453
     VOO49,983+470$13,453
ECOLAB INC 67,283 -9,032 $13,290
     ECL67,283-9,032$13,290
MONDELEZ INTL INC 242,583 +4,039 $13,084
     MDLZ242,583+4,039$13,084
BOOKING HLDGS INC 6,730 -159 $12,617
     BKNG6,730-159$12,617
ISHARES TR (ISTB) 246,973 -925 $12,455
     ISTB246,973-925$12,455
AT&T INC 368,830 +28,385 $12,360
     T368,830+28,385$12,360
PFIZER INC 285,144 +6,064 $12,352
     PFE285,144+6,064$12,352
WELLS FARGO CO NEW 251,901 -6,766 $11,920
     WFC251,901-6,766$11,920
UNITEDHEALTH GROUP INC 48,507 +7,260 $11,836
     UNH48,507+7,260$11,836
LOWES COS INC 116,654 +1,409 $11,772
     LOW116,654+1,409$11,772
ROYAL DUTCH SHELL PLC      $11,501
     RDS.A124,477-1,963$8,100
     RDS.B51,728+228$3,401
VANGUARD BD INDEX FD INC (BND) 135,459 +5,117 $11,253
     BND135,459+5,117$11,253
ISHARES TR (IEFA) 182,710 +72,029 $11,218
     IEFA182,710+72,029$11,218
HOME DEPOT INC 53,475 +3,237 $11,121
     HD53,475+3,237$11,121
NORTHROP GRUMMAN CORP 33,724 +377 $10,897
     NOC33,724+377$10,897
TJX COS INC NEW 205,110 +10,536 $10,846
     TJX205,110+10,536$10,846
ALPHABET INC 9,845 +347 $10,660
     GOOGL9,845+347$10,660
ALPHABET INC 9,835 -15 $10,631
     GOOG9,835-15$10,631
YUM BRANDS INC 94,916 -1,000 $10,504
     YUM94,916-1,000$10,504
MASTERCARD INC 39,563 -12,674 $10,466
     MA39,563-12,674$10,466
JPMORGAN CHASE & CO 91,387 -3,708 $10,217
     JPM91,387-3,708$10,217

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 06/30/2019: $2,741,044
At 03/31/2019: $2,638,952

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.