Brinker Capital

Latest statistics and disclosures from Brinker Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Brinker Capital

Companies in the Brinker Capital portfolio as of the June 2020 quarterly 13F filing

Brinker Capital has 930 total positions. Only the first 250 positions are shown.

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 (FB) 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 (LIN) 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 (FLT) 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 (INFO) 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 (IAU) 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 (FISV) 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 (XLNX) 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 (BLL) 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
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
Black Knight (BKI) 0.2 $5.4M +15% 74k 72.56
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
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 (CTXS) 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 (TRI) 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 (LH) 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 (ABB) 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 (ROLL) 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 (PRAH) 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 (GPS) 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 (ABMD) 0.1 $2.9M -17% 12k 241.56
Avalara (AVLR) 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 (HDS) 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 (IMMU) 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 (Y) 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 (PKI) 0.1 $2.6M 26k 98.09
Store Capital Corp reit (STOR) 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

View all past filings