Brinker Capital
Latest statistics and disclosures from Brinker Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, AGG, IWF, IXUS, ITOT, and represent 16.99% of Brinker Capital's stock portfolio.
- Added to shares of these 10 stocks: IGSB (+$16M), MBB (+$14M), VCSH (+$10M), AON (+$8.2M), PGX (+$8.2M), RTX (+$8.0M), AGG (+$6.9M), BALL (+$6.4M), IVV (+$6.2M), UNP (+$6.1M).
- Started 98 new stock positions in Switch Inc cl a, CE, MRTN, ITGR, BIIB, CDNS, UGP, SNN, ADPT, WGO.
- Reduced shares in these 10 stocks: SCHO (-$30M), GVI (-$15M), BKNG (-$7.9M), , TJX (-$6.5M), EFA (-$6.1M), Raytheon Company (-$5.5M), ULTA, WM, IXUS.
- Sold out of its positions in ACAD, AMED, Apergy Corp, ALV, AXSM, BGC Partners, BIDU, CME, CABO, CVGW.
- Brinker Capital was a net buyer of stock by $148M.
- Brinker Capital has $3.1B in assets under management (AUM), dropping by 24.84%.
- Central Index Key (CIK): 0001502976
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Portfolio Holdings for Brinker Capital
Brinker Capital holds 930 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Brinker Capital has 930 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brinker Capital June 30, 2020 positions
- Download the Brinker Capital June 2020 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.8 | $244M | 1.6M | 156.53 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $84M | +8% | 707k | 118.21 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.5 | $80M | -2% | 416k | 191.95 |
|
| Ishares Tr Core Msci Total (IXUS) | 2.2 | $71M | -5% | 1.3M | 54.52 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $55M | 788k | 69.44 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $45M | -2% | 147k | 308.37 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $44M | +16% | 143k | 309.69 |
|
| Microsoft Corporation (MSFT) | 1.4 | $42M | +12% | 208k | 203.51 |
|
| Apple (AAPL) | 1.2 | $38M | +3% | 103k | 364.80 |
|
| Amazon (AMZN) | 1.1 | $34M | +2% | 12k | 2758.78 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $28M | -12% | 592k | 47.60 |
|
| Facebook Cl A (META) | 0.9 | $28M | +7% | 123k | 227.07 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $27M | 132k | 206.87 |
|
|
| Visa Com Cl A (V) | 0.9 | $27M | +23% | 139k | 193.17 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $26M | -6% | 352k | 74.10 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.8 | $24M | 150k | 158.12 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $24M | -8% | 205k | 115.40 |
|
| Johnson & Johnson (JNJ) | 0.7 | $22M | +9% | 159k | 140.63 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $22M | -21% | 367k | 60.87 |
|
| UnitedHealth (UNH) | 0.7 | $22M | +33% | 73k | 294.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $21M | +34% | 15k | 1413.56 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $21M | +3% | 228k | 91.20 |
|
| Abbott Laboratories (ABT) | 0.6 | $20M | +25% | 222k | 91.43 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $18M | 105k | 171.68 |
|
|
| Paypal Holdings (PYPL) | 0.6 | $18M | -6% | 103k | 174.23 |
|
| salesforce (CRM) | 0.6 | $18M | +18% | 95k | 187.32 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $17M | 299k | 57.16 |
|
|
| Danaher Corporation (DHR) | 0.5 | $17M | +17% | 95k | 176.87 |
|
| Linde SHS | 0.5 | $16M | +54% | 77k | 212.11 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $16M | +21% | 37k | 435.31 |
|
| Cisco Systems (CSCO) | 0.5 | $16M | +6% | 347k | 46.64 |
|
| Nike CL B (NKE) | 0.5 | $16M | +14% | 162k | 98.08 |
|
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.5 | $16M | NEW | 282k | 54.71 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $15M | +193% | 183k | 82.66 |
|
| FleetCor Technologies | 0.5 | $15M | +39% | 59k | 251.53 |
|
| Autodesk (ADSK) | 0.5 | $14M | -14% | 60k | 239.20 |
|
| Pfizer (PFE) | 0.5 | $14M | +19% | 434k | 32.70 |
|
| Ecolab (ECL) | 0.4 | $14M | +16% | 71k | 199.03 |
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $14M | NEW | 126k | 110.70 |
|
| Union Pacific Corporation (UNP) | 0.4 | $14M | +80% | 81k | 169.08 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $13M | +15% | 343k | 39.09 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $13M | +18% | 123k | 107.86 |
|
| Yum! Brands (YUM) | 0.4 | $13M | +15% | 149k | 86.91 |
|
| Becton, Dickinson and (BDX) | 0.4 | $13M | +17% | 53k | 239.28 |
|
| Ihs Markit SHS | 0.4 | $13M | +59% | 167k | 75.50 |
|
| Workday Cl A (WDAY) | 0.4 | $13M | +36% | 67k | 187.37 |
|
| Equinix (EQIX) | 0.4 | $12M | +12% | 17k | 702.29 |
|
| Home Depot (HD) | 0.4 | $12M | -9% | 48k | 250.52 |
|
| Intel Corporation (INTC) | 0.4 | $12M | +10% | 201k | 59.83 |
|
| Merck & Co (MRK) | 0.4 | $12M | +4% | 154k | 77.40 |
|
| Sap Se Spon Adr (SAP) | 0.4 | $12M | +2% | 85k | 140.00 |
|
| Illumina (ILMN) | 0.4 | $12M | +6% | 31k | 370.35 |
|
| Lowe's Companies (LOW) | 0.4 | $12M | -2% | 85k | 135.12 |
|
| Broadcom (AVGO) | 0.4 | $11M | -4% | 35k | 315.59 |
|
| Dollar Tree (DLTR) | 0.4 | $11M | 121k | 92.68 |
|
|
| Verizon Communications (VZ) | 0.3 | $11M | 199k | 55.13 |
|
|
| Cigna Corp (CI) | 0.3 | $11M | +2% | 58k | 187.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $11M | -8% | 7.6k | 1417.96 |
|
| Ishares Gold Trust Ishares | 0.3 | $11M | +15% | 625k | 16.99 |
|
| Disney Walt Com Disney (DIS) | 0.3 | $10M | +62% | 91k | 111.51 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $10M | +3% | 115k | 87.50 |
|
| Fiserv (FI) | 0.3 | $10M | 103k | 97.62 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $10M | +14% | 79k | 126.98 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $10M | +21% | 47k | 214.71 |
|
| Intuit (INTU) | 0.3 | $9.8M | -9% | 33k | 296.20 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $9.8M | -2% | 151k | 64.97 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $9.8M | +13% | 104k | 94.06 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $9.8M | +3% | 32k | 307.45 |
|
| Xilinx | 0.3 | $9.4M | +48% | 96k | 98.39 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $9.4M | -27% | 33k | 283.44 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $9.3M | -8% | 105k | 88.34 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $9.2M | +32% | 16k | 569.80 |
|
| BlackRock (BLK) | 0.3 | $9.0M | +10% | 17k | 544.08 |
|
| Philip Morris International (PM) | 0.3 | $8.9M | +10% | 127k | 70.29 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $8.9M | +21% | 14k | 623.66 |
|
| At&t (T) | 0.3 | $8.8M | +5% | 292k | 30.23 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $8.8M | +18% | 351k | 25.12 |
|
| United Parcel Service CL B (UPS) | 0.3 | $8.6M | +2% | 78k | 111.18 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $8.6M | +4% | 151k | 56.85 |
|
| Chevron Corporation (CVX) | 0.3 | $8.6M | +35% | 96k | 89.23 |
|
| Medtronic SHS (MDT) | 0.3 | $8.3M | 90k | 91.77 |
|
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.3 | $8.2M | 194k | 42.49 |
|
|
| Aon Shs Cl A (AON) | 0.3 | $8.2M | NEW | 43k | 192.61 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $8.2M | NEW | 582k | 14.12 |
|
| Diageo P L C Spon Adr New (DEO) | 0.3 | $8.2M | +57% | 61k | 134.39 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $8.1M | -24% | 72k | 112.62 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $8.0M | -4% | 27k | 295.69 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $8.0M | NEW | 130k | 61.62 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $8.0M | +42% | 37k | 215.69 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $7.9M | +26% | 74k | 107.37 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $7.9M | -7% | 22k | 362.39 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $7.9M | +18% | 154k | 51.18 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $7.7M | -33% | 61k | 126.28 |
|
| Ball Corporation (BALL) | 0.2 | $7.7M | +501% | 110k | 69.49 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $7.7M | 80k | 95.85 |
|
|
| Entegris (ENTG) | 0.2 | $7.6M | +6% | 129k | 59.05 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $7.6M | +10% | 202k | 37.55 |
|
| Dominion Resources (D) | 0.2 | $7.5M | +70% | 93k | 81.18 |
|
| ConocoPhillips (COP) | 0.2 | $7.5M | +58% | 179k | 42.02 |
|
| Crown Castle Intl (CCI) | 0.2 | $7.5M | +8% | 45k | 167.36 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $7.4M | 108k | 68.29 |
|
|
| Coca-Cola Company (KO) | 0.2 | $7.3M | +53% | 163k | 44.76 |
|
| Allstate Corporation (ALL) | 0.2 | $7.1M | 73k | 97.06 |
|
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| Match | 0.2 | $7.0M | -18% | 65k | 107.06 |
|
| S&p Global (SPGI) | 0.2 | $7.0M | -14% | 21k | 329.50 |
|
| Oracle Corporation (ORCL) | 0.2 | $7.0M | -5% | 126k | 55.27 |
|
| Honeywell International (HON) | 0.2 | $6.9M | +30% | 48k | 144.58 |
|
| Altria (MO) | 0.2 | $6.8M | +8% | 173k | 39.34 |
|
| Abbvie (ABBV) | 0.2 | $6.8M | +41% | 69k | 98.18 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $6.5M | -3% | 126k | 51.47 |
|
| Nextera Energy (NEE) | 0.2 | $6.4M | +17% | 27k | 240.16 |
|
| Citigroup Com New (C) | 0.2 | $6.3M | 123k | 51.10 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $6.3M | -6% | 46k | 137.03 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $6.3M | +11% | 27k | 234.43 |
|
| Cardinal Health (CAH) | 0.2 | $6.3M | 120k | 52.28 |
|
|
| Dupont De Nemours (DD) | 0.2 | $6.2M | -15% | 117k | 53.13 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $6.1M | -2% | 79k | 77.79 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $6.0M | -10% | 23k | 255.97 |
|
| Fastenal Company (FAST) | 0.2 | $6.0M | +18% | 140k | 42.84 |
|
| Catalent (CTLT) | 0.2 | $5.7M | +8% | 78k | 73.30 |
|
| Intercontinental Exchange (ICE) | 0.2 | $5.7M | +10% | 62k | 91.60 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $5.6M | -83% | 109k | 51.63 |
|
| Fidelity National Information Services (FIS) | 0.2 | $5.6M | -20% | 42k | 134.10 |
|
| Pepsi (PEP) | 0.2 | $5.6M | +75% | 42k | 132.26 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $5.5M | -6% | 31k | 177.81 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $5.5M | 138k | 39.90 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.4M | -8% | 38k | 143.19 |
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| Black Knight | 0.2 | $5.4M | +15% | 74k | 72.56 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $5.3M | 104k | 51.11 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $5.3M | +12% | 138k | 38.65 |
|
| Paycom Software (PAYC) | 0.2 | $5.3M | +8% | 17k | 309.71 |
|
| Steris Shs Usd (STE) | 0.2 | $5.3M | 35k | 153.44 |
|
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| Caterpillar (CAT) | 0.2 | $5.3M | NEW | 42k | 126.49 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $5.2M | +1864% | 92k | 56.82 |
|
| Relx Sponsored Adr (RELX) | 0.2 | $5.2M | -7% | 221k | 23.56 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $5.2M | +29% | 140k | 36.91 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $5.1M | +19% | 59k | 86.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.1M | +18% | 29k | 178.50 |
|
| Booking Holdings (BKNG) | 0.2 | $5.1M | -60% | 3.2k | 1592.19 |
|
| Skyworks Solutions (SWKS) | 0.2 | $5.1M | +2% | 40k | 127.86 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $5.1M | +4% | 14k | 364.89 |
|
| Citrix Systems | 0.2 | $5.1M | +4% | 35k | 147.90 |
|
| Sanofi Sponsored Adr (SNY) | 0.2 | $5.1M | -11% | 99k | 51.05 |
|
| American Intl Group Com New (AIG) | 0.2 | $5.0M | +32% | 162k | 31.18 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $5.0M | +7% | 86k | 58.84 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $4.9M | 27k | 180.07 |
|
|
| ConAgra Foods (CAG) | 0.2 | $4.9M | -24% | 139k | 35.17 |
|
| Qualcomm (QCOM) | 0.2 | $4.9M | +15% | 54k | 91.21 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $4.8M | NEW | 140k | 34.64 |
|
| Pool Corporation (POOL) | 0.2 | $4.8M | +23% | 18k | 271.89 |
|
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.2 | $4.7M | -16% | 95k | 49.87 |
|
| Copart (CPRT) | 0.1 | $4.7M | +5% | 56k | 83.27 |
|
| Epam Systems (EPAM) | 0.1 | $4.6M | -4% | 18k | 251.98 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $4.6M | -6% | 8.0k | 577.86 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $4.6M | -4% | 73k | 63.74 |
|
| Edison International (EIX) | 0.1 | $4.6M | +11% | 84k | 54.31 |
|
| Norfolk Southern (NSC) | 0.1 | $4.5M | +12% | 26k | 175.57 |
|
| Leidos Holdings (LDOS) | 0.1 | $4.5M | +42% | 48k | 93.67 |
|
| TJX Companies (TJX) | 0.1 | $4.4M | -59% | 88k | 50.55 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $4.4M | +17% | 67k | 65.48 |
|
| Cintas Corporation (CTAS) | 0.1 | $4.4M | +4% | 17k | 266.33 |
|
| Air Products & Chemicals (APD) | 0.1 | $4.4M | +12% | 18k | 242.44 |
|
| Amgen (AMGN) | 0.1 | $4.3M | -10% | 18k | 235.86 |
|
| American Tower Reit (AMT) | 0.1 | $4.3M | +118% | 17k | 259.02 |
|
| Ishares Tr Msci Min Vol Etf (USMV) | 0.1 | $4.2M | +3% | 69k | 60.63 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $4.1M | +21% | 51k | 79.88 |
|
| Paychex (PAYX) | 0.1 | $4.1M | +20% | 54k | 75.75 |
|
| Southern Company (SO) | 0.1 | $4.1M | +64% | 79k | 51.85 |
|
| Vulcan Materials Company (VMC) | 0.1 | $4.1M | 35k | 115.86 |
|
|
| Dollar General (DG) | 0.1 | $4.1M | +142% | 21k | 190.51 |
|
| Nordson Corporation (NDSN) | 0.1 | $4.1M | +3% | 21k | 189.73 |
|
| Eaton Corp SHS (ETN) | 0.1 | $4.1M | +17% | 47k | 87.49 |
|
| Thomson Reuters Corp. Com New | 0.1 | $4.0M | +18% | 59k | 67.97 |
|
| Global Payments (GPN) | 0.1 | $3.9M | +7% | 23k | 169.62 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.9M | +40% | 11k | 367.99 |
|
| L3harris Technologies (LHX) | 0.1 | $3.9M | -28% | 23k | 169.67 |
|
| Laboratory Corp Amer Hldgs Com New | 0.1 | $3.9M | +112% | 23k | 166.11 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $3.9M | -35% | 7.7k | 500.91 |
|
| Illinois Tool Works (ITW) | 0.1 | $3.8M | +16% | 22k | 175.02 |
|
| West Pharmaceutical Services (WST) | 0.1 | $3.7M | -16% | 16k | 227.16 |
|
| Target Corporation (TGT) | 0.1 | $3.7M | +10% | 31k | 119.92 |
|
| Wal-Mart Stores (WMT) | 0.1 | $3.7M | +587% | 31k | 119.77 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $3.7M | +2% | 22k | 169.58 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $3.6M | +19% | 45k | 80.72 |
|
| Icon SHS (ICLR) | 0.1 | $3.6M | +16% | 21k | 168.45 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $3.6M | +5% | 61k | 58.80 |
|
| Waste Management (WM) | 0.1 | $3.5M | -55% | 33k | 105.92 |
|
| Edwards Lifesciences (EW) | 0.1 | $3.5M | +202% | 50k | 69.12 |
|
| Travelers Companies (TRV) | 0.1 | $3.5M | +20% | 30k | 114.05 |
|
| Phillips 66 (PSX) | 0.1 | $3.5M | -8% | 48k | 71.89 |
|
| Perrigo SHS (PRGO) | 0.1 | $3.4M | 62k | 55.27 |
|
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $3.4M | +3% | 7.5k | 451.48 |
|
| Unilever Spon Adr New (UL) | 0.1 | $3.4M | -10% | 62k | 54.89 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.3M | +10% | 29k | 114.10 |
|
| Abb Sponsored Adr (ABBNY) | 0.1 | $3.3M | -12% | 147k | 22.60 |
|
| Chubb (CB) | 0.1 | $3.3M | +15% | 26k | 126.75 |
|
| Guidewire Software (GWRE) | 0.1 | $3.2M | +28% | 29k | 110.85 |
|
| Procter & Gamble Company (PG) | 0.1 | $3.2M | +64% | 27k | 119.56 |
|
| CarMax (KMX) | 0.1 | $3.2M | 36k | 89.55 |
|
|
| RBC Bearings Incorporated (RBC) | 0.1 | $3.2M | +11% | 24k | 134.05 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $3.2M | NEW | 29k | 109.21 |
|
| Americold Rlty Tr (COLD) | 0.1 | $3.2M | -4% | 87k | 36.39 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $3.1M | 84k | 36.78 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $3.1M | -8% | 8.1k | 379.90 |
|
| Gilead Sciences (GILD) | 0.1 | $3.1M | +151% | 40k | 76.95 |
|
| Pra Health Sciences | 0.1 | $3.0M | +24% | 31k | 97.30 |
|
| Msci (MSCI) | 0.1 | $3.0M | +4% | 9.1k | 333.77 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $3.0M | +4% | 64k | 47.12 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $3.0M | -33% | 25k | 118.39 |
|
| Blackline (BL) | 0.1 | $3.0M | +38% | 36k | 82.91 |
|
| Gap (GAP) | 0.1 | $3.0M | NEW | 237k | 12.62 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | +36% | 21k | 141.60 |
|
| FirstEnergy (FE) | 0.1 | $2.9M | +55% | 76k | 38.78 |
|
| Armstrong World Industries (AWI) | 0.1 | $2.9M | 38k | 77.95 |
|
|
| Etsy (ETSY) | 0.1 | $2.9M | 27k | 106.24 |
|
|
| PNC Financial Services (PNC) | 0.1 | $2.9M | +70% | 28k | 105.22 |
|
| Abiomed | 0.1 | $2.9M | -17% | 12k | 241.56 |
|
| Avalara | 0.1 | $2.9M | +43% | 22k | 133.10 |
|
| Genuine Parts Company (GPC) | 0.1 | $2.8M | -8% | 33k | 87.24 |
|
| Suncor Energy (SU) | 0.1 | $2.8M | -7% | 167k | 16.86 |
|
| Hd Supply | 0.1 | $2.7M | +2% | 79k | 34.65 |
|
| Starbucks Corporation (SBUX) | 0.1 | $2.7M | +4% | 37k | 73.60 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $2.7M | +29% | 120k | 22.36 |
|
| Immunomedics | 0.1 | $2.7M | +9% | 75k | 35.44 |
|
| PPG Industries (PPG) | 0.1 | $2.6M | -7% | 25k | 106.07 |
|
| Molina Healthcare (MOH) | 0.1 | $2.6M | +3% | 15k | 177.97 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.6M | -43% | 16k | 164.19 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $2.6M | +106% | 16k | 163.93 |
|
| Alleghany Corporation | 0.1 | $2.6M | +3% | 5.3k | 489.21 |
|
| Shopify Cl A (SHOP) | 0.1 | $2.6M | +35% | 2.7k | 949.28 |
|
| Five Below (FIVE) | 0.1 | $2.6M | 24k | 106.92 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.6M | -64% | 13k | 203.41 |
|
| PerkinElmer (RVTY) | 0.1 | $2.6M | 26k | 98.09 |
|
|
| Store Capital Corp reit | 0.1 | $2.5M | 106k | 23.95 |
|
|
| F M C Corp Com New (FMC) | 0.1 | $2.5M | 26k | 99.67 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.5M | +28% | 56k | 45.48 |
|
| AutoZone (AZO) | 0.1 | $2.5M | 2.2k | 1128.23 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $2.5M | +16% | 21k | 119.48 |
|
| RPM International (RPM) | 0.1 | $2.5M | 34k | 75.07 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | +54% | 35k | 73.26 |
|
| M&T Bank Corporation (MTB) | 0.1 | $2.5M | 24k | 103.95 |
|
|
| Equifax (EFX) | 0.1 | $2.5M | -2% | 15k | 171.92 |
|
| Netflix (NFLX) | 0.1 | $2.5M | +31% | 5.5k | 455.08 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.5M | +14% | 26k | 97.65 |
|
| Post Holdings Inc Common (POST) | 0.1 | $2.5M | 28k | 87.62 |
|
|
| Stanley Black & Decker (SWK) | 0.1 | $2.5M | +15% | 18k | 139.37 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $2.5M | -11% | 38k | 63.92 |
|
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | -45% | 94k | 25.60 |
|
| Prudential Adr (PUK) | 0.1 | $2.4M | -40% | 79k | 30.38 |
|
| Alaska Air (ALK) | 0.1 | $2.4M | NEW | 66k | 36.26 |
|
Past Filings by Brinker Capital
SEC 13F filings are viewable for Brinker Capital going back to 2011
- Brinker Capital 2020 Q2 filed July 30, 2020
- Brinker Capital 2020 Q1 filed April 29, 2020
- Brinker Capital 2019 Q4 filed Feb. 18, 2020
- Brinker Capital 2019 Q3 filed Oct. 21, 2019
- Brinker Capital 2019 Q2 filed Aug. 12, 2019
- Brinker Capital 2019 Q1 filed April 23, 2019
- Brinker Capital 2018 Q4 filed Feb. 14, 2019
- Brinker Capital 2018 Q3 filed Nov. 13, 2018
- Brinker Capital 2018 Q2 filed Aug. 13, 2018
- Brinker Capital 2018 Q1 filed May 10, 2018
- Brinker Capital 2017 Q4 filed Feb. 14, 2018
- Brinker Capital 2017 Q3 filed Nov. 14, 2017
- Brinker Capital 2017 Q2 filed Aug. 14, 2017
- Brinker Capital 2017 Q1 filed May 15, 2017
- Brinker Capital 2016 Q4 filed Feb. 14, 2017
- Brinker Capital 2016 Q3 restated filed Nov. 18, 2016