CIK: 0001502976
Total reported value
$3.1B
Reporting period: 2020-06-30 · Number of holdings: 930
BRINKER CAPITAL INC disclosed 930 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $3.1B and a quarterly turnover rate of 34.1%.
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Brinker Capital INC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 89 equally-sized positions, well below its 930 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SCHO
-84.0% -$29.6M
Trim IXUS
-5.6% $6.1M
Trim AGG
+8.9% $8.7M
Add VCSH
+193.8% $10.2M
Trim BKNG
-60.6% -$5.9M
Trim TJX
-59.5% -$5.9M
Showing top 200 holdings (of 930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.77% | -0.23% | -0.15% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.67% | -0.31% | +8.93% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.55% | -0.01% | -2.52% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.25% | -0.32% | -5.61% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.75% | -0.03% | +1.01% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | -0.10% | -2.29% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.15% | +16.39% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | +0.19% | +12.75% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.20% | +0.19% | +3.03% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | +0.15% | +2.15% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.90% | — | -12.69% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | +0.13% | +7.05% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.87% | +0.03% | -0.70% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | +0.14% | +23.70% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.83% | — | -6.97% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.76% | +0.02% | -1.85% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | — | -8.37% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | +9.33% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | — | -21.43% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | +0.15% | +33.58% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.16% | +34.92% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.66% | — | +3.15% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | +0.09% | +25.29% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.58% | — | -1.01% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.57% | +0.15% | -6.69% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.57% | +0.11% | +18.64% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | — | -1.00% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | +0.09% | +17.98% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.52% | +0.18% | +54.95% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.52% | +0.13% | +21.70% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | +6.11% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.51% | +0.04% | +14.71% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.49% | +0.49% | NEW | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.48% | +0.28% | +193.76% | |
| 35 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.47% | +0.16% | +39.65% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.46% | — | -14.37% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | +19.70% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.45% | +0.07% | +16.89% | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.44% | +0.44% | NEW | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | +0.19% | +80.56% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | — | +15.98% | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.42% | — | +18.13% | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.41% | +0.06% | +15.63% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.41% | — | +17.63% | |
| 45 | IHS | Ihs Markit LTD | Stock-Other | 0.40% | +0.15% | +59.58% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.40% | +0.15% | +36.31% | |
| 47 | EQIX | Equinix INC | Stock-Real Estate | 0.39% | — | +12.59% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | -9.38% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.38% | — | +10.19% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | +4.79% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-06-30 | 930 | $3.1B | 34 | |
| 2020-03-31 | 907 | $2.5B | 35 | |
| 2019-12-31 | 950 | $3.2B | 19 | |
| 2019-09-30 | 933 | $2.9B | 18 | |
| 2019-06-30 | 932 | $2.7B | 14 | |
| 2019-03-31 | 920 | $2.6B | 33 | |
| 2018-12-31 | 861 | $2.3B | 38 | |
| 2018-09-30 | 976 | $2.8B | 17 | |
| 2018-06-30 | 989 | $2.6B | 13 | |
| 2018-03-31 | 986 | $2.6B | 31 | |
| 2017-12-31 | 976 | $2.6B | 15 | |
| 2017-09-30 | 938 | $2.4B | 27 | |
| 2017-06-30 | 636 | $2.2B | 26 | |
| 2017-03-31 | 911 | $2.1B | 34 | |
| 2016-12-31 | 660 | $1.8B | 74 | |
| 2016-09-30 | 280 | $1.0B | 36 | |
| 2016-06-30 | 245 | $1.1B | 36 | |
| 2016-03-31 | 237 | $1.2B | 72 | |
| 2015-12-31 | 200 | $1.2B | 64 | |
| 2015-09-30 | 111 | $1.1B | 100 | |
| 2015-06-30 | 88 | $1.2B | 100 | |
| 2015-03-31 | 135 | $1.1B | 86 | |
| 2014-12-31 | 153 | $1.2B | 86 | |
| 2014-09-30 | 126 | $1.3B | 64 | |
| 2014-06-30 | 137 | $1.4B | 61 | |
| 2014-03-31 | 134 | $1.2B | 59 | |
| 2013-12-31 | 138 | $1.2B | 50 | |
| 2013-09-30 | 138 | $997.7M | 77 | |
| 2013-06-30 | 135 | $940.9M | 0 |
Brinker Capital INC's most significant position changes for 2020-06-30: New buy: Ishares 1-5y Inv Grade CORP (IGSB); Sold out: Ishares Intermediate Governm (GVI); New buy: Ishares Mbs ETF (MBB); New buy: Aon plc (AON); New buy: Invesco Preferred ETF (PGX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +193.76% | Add |
| 2 | MSFT | Microsoft CORP | +0.2% | +12.75% | Add |
| 3 | AAPL | Apple INC | +0.2% | +3.03% | Add |
| 4 | UNP | Union Pacific CORP | +0.2% | +80.56% | Add |
| 5 | BALL | Ball CORP | +0.2% | +501.45% | Add |
| 6 | LIN | Linde plc | +0.2% | +54.95% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +34.92% | Add |
| 8 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +39.65% | Add |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.2% | +1864.23% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +16.39% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | +2.15% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.2% | +33.58% | Add |
| 13 | PYPL | Paypal Holdings INC | +0.2% | -6.69% | Trim |
| 14 | IHS | Ihs Markit LTD | +0.2% | +59.58% | Add |
| 15 | WDAY | Workday Inc-class A | +0.2% | +36.31% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +23.70% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +7.05% | Add |
| 18 | ADBE | Adobe INC | +0.1% | +21.70% | Add |
| 19 | CRM | Salesforce INC | +0.1% | +18.64% | Add |
| 20 | DIS | Walt Disney Co/the | +0.1% | +62.64% | Add |
| 21 | XLNXEUR | Xilinx INC | +0.1% | +48.34% | Add |
| 22 | COP | Conocophillips | +0.1% | +58.13% | Add |
| 23 | ABT | Abbott Laboratories | +0.1% | +25.29% | Add |
| 24 | DHR | Danaher CORP | +0.1% | +17.98% | Add |
| 25 | ECL | Ecolab INC | +0.1% | +16.89% | Add |
| 26 | LOW | Lowe's Cos INC | +0.1% | -2.16% | Trim |
| 27 | YUM | Yum! Brands INC | +0.1% | +15.63% | Add |
| 28 | NKE | Nike INC -cl B | 0% | +14.71% | Add |
| 29 | IWO | Ishares Russell 2000 Growth | 0% | -0.70% | Trim |
| 30 | IWP | Ishares Russell Mid-cap Grow | 0% | -1.85% | Trim |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | -2.52% | Trim |
| 32 | ITOT | Ishares Core S&p Total U.s. | 0% | +1.01% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.29% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -0.15% | Trim |
| 35 | TJX | Tjx Companies INC | -0.3% | -59.49% | Trim |
| 36 | BKNG | Booking Holdings INC | -0.3% | -60.60% | Trim |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.3% | +8.93% | Add |
| 38 | IXUS | Ishares Core Intl Stock ETF | -0.3% | -5.61% | Trim |
| 39 | SCHO | Schwab Short-term US Treas | -1.2% | -83.96% | Trim |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 41 | GVI | Ishares Intermediate Governm | — | EXIT | Sold out |
| 42 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 43 | AON | Aon plc | — | NEW | New buy |
| 44 | PGX | Invesco Preferred ETF | — | NEW | New buy |
| 45 | RTX | Rtx CORP | — | NEW | New buy |
| 46 | AON | Aon plc | — | EXIT | Sold out |
| 47 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 48 | CAT | Caterpillar INC | — | NEW | New buy |
| 49 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 50 | AOM | Ishares Core 40/60 Moderate | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-18 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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