HoldingsChannel.com
Brinker Capital Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 1,680,443 +66,310 $253,747
     VTI1,680,443+66,310$253,747
ISHARES TR (IXUS) 1,284,013 +90,847 $74,165
     IXUS1,284,013+90,847$74,165
ISHARES TR (IWF) 429,768 -6,069 $68,604
     IWF429,768-6,069$68,604
ISHARES TR (AGG) 544,408 +32,030 $61,611
     AGG544,408+32,030$61,611
ISHARES TR (ITOT) 755,446 +131,024 $50,668
     ITOT755,446+131,024$50,668
SPDR S&P 500 ETF TR (SPY) 167,139 -3,168 $49,603
     SPY167,139-3,168$49,603
ISHARES TR (EFA) 585,118 -17,628 $38,156
     EFA585,118-17,628$38,156
ISHARES INC (IEMG) 701,119 +40,870 $34,369
     IEMG701,119+40,870$34,369
SCHWAB STRATEGIC TR 477,126 -15,534 $33,843
     SCHX477,126-15,534$33,843
ISHARES TR (IVV) 102,785 +36,639 $30,683
     IVV102,785+36,639$30,683
APPLE INC 122,146 +17,260 $27,357
     AAPL122,146+17,260$27,357
ISHARES TR (IWO) 140,789 -289 $27,134
     IWO140,789-289$27,134
ISHARES TR (MUB) 206,479 +12,427 $23,559
     MUB206,479+12,427$23,559
SPDR SERIES TRUST (SDY) 228,152 +1,407 $23,408
     SDY228,152+1,407$23,408
MICROSOFT CORP 167,128 +24,739 $23,236
     MSFT167,128+24,739$23,236
SCHWAB STRATEGIC TR 436,615 +59,851 $22,088
     SCHO436,615+59,851$22,088
ISHARES TR (IWP) 152,364 -3,065 $21,537
     IWP152,364-3,065$21,537
VISA INC 116,640 -1,896 $20,063
     V116,640-1,896$20,063
FACEBOOK INC 107,419 +22,120 $19,129
     FB107,419+22,120$19,129
ISHARES TR (IWB) 109,845 +51 $18,074
     IWB109,845+51$18,074
AMAZON COM INC 9,621 +917 $16,701
     AMZN9,621+917$16,701
JOHNSON & JOHNSON 128,267 +7,103 $16,595
     JNJ128,267+7,103$16,595
DOLLAR TREE INC 144,694 +1,281 $16,518
     DLTR144,694+1,281$16,518
MONDELEZ INTL INC 295,010 +52,427 $16,322
     MDLZ295,010+52,427$16,322
ABBOTT LABS 193,790 +11,893 $16,214
     ABT193,790+11,893$16,214
ISHARES TR (IJR) 202,649 -31,574 $15,774
     IJR202,649-31,574$15,774
CISCO SYS INC 308,871 +13,806 $15,261
     CSCO308,871+13,806$15,261
LOWES COS INC 135,450 +18,796 $14,894
     LOW135,450+18,796$14,894
BOOKING HLDGS INC 7,338 +608 $14,402
     BKNG7,338+608$14,402
WELLS FARGO CO NEW 280,789 +28,888 $14,163
     WFC280,789+28,888$14,163
NORTHROP GRUMMAN CORP 36,077 +2,353 $13,521
     NOC36,077+2,353$13,521
AT&T INC 348,936 -19,894 $13,204
     T348,936-19,894$13,204
VANGUARD INDEX FDS (VOO) 47,588 -2,395 $12,973
     VOO47,588-2,395$12,973
HOME DEPOT INC 54,806 +1,331 $12,716
     HD54,806+1,331$12,716
ISHARES TR (SUB) 118,251 -37,453 $12,598
     SUB118,251-37,453$12,598
ALPHABET INC 10,168 +323 $12,416
     GOOGL10,168+323$12,416
MERCK & CO INC 143,879 -17,820 $12,125
     MRK143,879-17,820$12,125
PFIZER INC 336,944 +51,800 $12,106
     PFE336,944+51,800$12,106
ISHARES TR (IEFA) 197,340 +14,630 $12,052
     IEFA197,340+14,630$12,052
ALPHABET INC 9,750 -85 $11,885
     GOOG9,750-85$11,885
DANAHER CORPORATION 81,387 +19,184 $11,756
     DHR81,387+19,184$11,756
UNITEDHEALTH GROUP INC 53,874 +5,367 $11,708
     UNH53,874+5,367$11,708
TJX COS INC NEW 209,497 +4,387 $11,677
     TJX209,497+4,387$11,677
VERIZON COMMUNICATIONS INC 192,560 +26,828 $11,623
     VZ192,560+26,828$11,623
MEDTRONIC PLC 103,808 +302 $11,284
     MDT103,808+302$11,284
YUM BRANDS INC 98,678 +3,762 $11,193
     YUM98,678+3,762$11,193
AUTODESK INC 73,542 +12,795 $10,862
     ADSK73,542+12,795$10,862
ISHARES TR (GVI) 95,424 +23,456 $10,804
     GVI95,424+23,456$10,804
BROADRIDGE FINL SOLUTIONS IN 86,703 +9,320 $10,796
     BR86,703+9,320$10,796
CVS HEALTH CORP 168,921 +22,588 $10,654
     CVS168,921+22,588$10,654

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 09/30/2019: $2,916,671
At 06/30/2019: $2,741,044

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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