Brinker Capital Inc 13F Holdings · last filed Q2 2020
Brinker Capital Inc reported 929 securities worth $3.13B in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: VTI (7.77%), AGG (2.67%), IWF (2.55%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $243.6M | 7.77% | 1.6M | Trimmed |
| 2 | AGG | ISHARES TR | $83.6M | 2.67% | 707,268 | Added |
| 3 | IWF | ISHARES TR | $79.9M | 2.55% | 416,000 | Trimmed |
| 4 | IXUS | ISHARES TR | $70.5M | 2.25% | 1.3M | Trimmed |
| 5 | ITOT | ISHARES TR | $54.7M | 1.75% | 787,988 | Added |
| 6 | SPY | SPDR S&P 500 ETF TR | $45.4M | 1.45% | 147,228 | Trimmed |
| 7 | IVV | ISHARES TR | $44.2M | 1.41% | 142,631 | Added |
| 8 | MSFT | MICROSOFT CORP | $42.3M | 1.35% | 208,057 | Added |
| 9 | AAPL | APPLE INC | $37.6M | 1.20% | 103,180 | Added |
| 10 | AMZN | AMAZON COM INC | $33.5M | 1.07% | 12,155 | Added |
| 11 | IEMG | ISHARES INC | $28.2M | 0.90% | 592,066 | Trimmed |
| 12 | META | FACEBOOK INC | $27.9M | 0.89% | 122,687 | Added |
| 13 | IWO | ISHARES TR | $27.3M | 0.87% | 131,819 | Trimmed |
| 14 | V | VISA INC | $26.9M | 0.86% | 139,089 | Added |
| 15 | SCHX | SCHWAB STRATEGIC TR | $26.1M | 0.83% | 352,420 | Trimmed |
| 16 | IWP | ISHARES TR | $23.7M | 0.76% | 149,880 | Trimmed |
| 17 | MUB | ISHARES TR | $23.6M | 0.75% | 204,707 | Trimmed |
| 18 | EFA | ISHARES TR | $22.3M | 0.71% | 366,525 | Trimmed |
| 19 | JNJ | JOHNSON & JOHNSON | $22.4M | 0.71% | 159,244 | Added |
| 20 | UNH | UNITEDHEALTH GROUP INC | $21.6M | 0.69% | 73,064 | Added |
| 21 | GOOG | ALPHABET INC | $21.2M | 0.68% | 14,999 | Added |
| 22 | SDY | SPDR SER TR | $20.8M | 0.66% | 227,558 | Added |
| 23 | ABT | ABBOTT LABS | $20.3M | 0.65% | 221,998 | Added |
| 24 | IWB | ISHARES TR | $18.1M | 0.58% | 105,298 | Trimmed |
| 25 | CRM | SALESFORCE COM INC | $17.8M | 0.57% | 94,862 | Added |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR