HoldingsChannel.com
Brinker Capital Inc. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 1,603,697 -49,785 $232,071
     VTI1,603,697-49,785$232,071
ISHARES TR (IXUS) 1,182,082 +116,250 $68,643
     IXUS1,182,082+116,250$68,643
ISHARES TR (IWF) 433,581 +3,792 $65,627
     IWF433,581+3,792$65,627
ISHARES TR (AGG) 506,087 -11,901 $55,199
     AGG506,087-11,901$55,199
SPDR S&P 500 ETF TR (SPY) 171,749 -212 $48,516
     SPY171,749-212$48,516
ISHARES TR (ITOT) 621,632 +155,943 $40,033
     ITOT621,632+155,943$40,033
ISHARES TR (EFA) 604,854 +149,004 $39,231
     EFA604,854+149,004$39,231
ISHARES INC (IEMG) 662,072 +24,870 $34,236
     IEMG662,072+24,870$34,236
SCHWAB STRATEGIC TR 505,093 +5,634 $34,149
     SCHX505,093+5,634$34,149
ISHARES TR (IWO) 143,250 +21,532 $28,172
     IWO143,250+21,532$28,172
SPDR SERIES TRUST (SDY) 226,414 +10,841 $22,508
     SDY226,414+10,841$22,508
ISHARES TR (MUB) 191,169 +19,072 $21,256
     MUB191,169+19,072$21,256
ISHARES TR (IWP) 146,253 +81,710 $19,842
     IWP146,253+81,710$19,842
APPLE INC 103,123 +1,507 $19,588
     AAPL103,123+1,507$19,588
ISHARES TR (IWB) 122,644 +10,438 $19,293
     IWB122,644+10,438$19,293
ISHARES TR (IJR) 244,099 +94,251 $18,832
     IJR244,099+94,251$18,832
VISA INC 119,948 -5,890 $18,735
     V119,948-5,890$18,735
ISHARES TR (SUB) 173,211 +173,211 $18,360
     SUB173,211+173,211$18,360
JOHNSON & JOHNSON 127,993 +8,996 $17,892
     JNJ127,993+8,996$17,892
CISCO SYS INC 323,347 -6,256 $17,458
     CSCO323,347-6,256$17,458
FACEBOOK INC 103,040 +28,023 $17,176
     FB103,040+28,023$17,176
MICROSOFT CORP 137,878 +4,605 $16,261
     MSFT137,878+4,605$16,261
AMAZON COM INC 8,643 +403 $15,391
     AMZN8,643+403$15,391
SCHWAB STRATEGIC TR 303,298 +119,921 $15,223
     SCHO303,298+119,921$15,223
DOLLAR TREE INC 144,434 -9,558 $15,171
     DLTR144,434-9,558$15,171
ABBOTT LABS 178,554 +1,429 $14,274
     ABT178,554+1,429$14,274
ECOLAB INC 76,315 +5,113 $13,478
     ECL76,315+5,113$13,478
VANGUARD INDEX FDS (VOO) 49,513 -3,441 $12,851
     VOO49,513-3,441$12,851
ISHARES TR (IVV) 44,424 -19,898 $12,641
     IVV44,424-19,898$12,641
LOWES COS INC 115,245 -2,574 $12,616
     LOW115,245-2,574$12,616
WELLS FARGO CO NEW 258,667 +37,095 $12,499
     WFC258,667+37,095$12,499
ISHARES TR (ISTB) 247,898 +11,279 $12,360
     ISTB247,898+11,279$12,360
MASTERCARD INC 52,237 -498 $12,299
     MA52,237-498$12,299
ACCENTURE PLC IRELAND 68,630 +4,313 $12,080
     ACN68,630+4,313$12,080
BOOKING HLDGS INC 6,889 +1,054 $12,021
     BKNG6,889+1,054$12,021
MONDELEZ INTL INC 238,544 +33,313 $11,917
     MDLZ238,544+33,313$11,917
PFIZER INC 279,080 +4,109 $11,853
     PFE279,080+4,109$11,853
ALPHABET INC 9,850 +780 $11,557
     GOOG9,850+780$11,557
DISNEY WALT CO 102,119 +10,778 $11,338
     DIS102,119+10,778$11,338
ROYAL DUTCH SHELL PLC      $11,207
     RDS.A126,440+7,001$7,914
     RDS.B51,500-1,645$3,293
ALPHABET INC 9,498 +312 $11,178
     GOOGL9,498+312$11,178
MERCK & CO INC 133,910 -38,268 $11,150
     MRK133,910-38,268$11,150
AT&T INC 340,445 +124,863 $10,676
     T340,445+124,863$10,676
VANGUARD BD INDEX FD INC (BND) 130,342 -145,021 $10,581
     BND130,342-145,021$10,581
TJX COS INC NEW 194,574 +4,833 $10,353
     TJX194,574+4,833$10,353
UNITEDHEALTH GROUP INC 41,247 +59 $10,199
     UNH41,247+59$10,199
PHILIP MORRIS INTL INC 112,948 +8,296 $10,013
     PM112,948+8,296$10,013
INTEL CORP 184,346 +17,294 $9,899
     INTC184,346+17,294$9,899
MEDTRONIC PLC 106,347 -2,597 $9,693
     MDT106,347-2,597$9,693
HOME DEPOT INC 50,238 +16,261 $9,640
     HD50,238+16,261$9,640

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 03/31/2019: $2,638,952
At 12/31/2018: $2,261,812

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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