BC
| |
BRINKER CAPITAL INC13F | |
| BRINKER CAPITAL INC | |
| Last update 2020-07-30 | 923 Stocks (98 new) |
| Value $3.12 Bil | Turnover 12 % |
| Portfolio Report | |
BRINKER CAPITAL INC Top Holdings of 2020-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 1,556,264 | 243602.000 | -0.15% | 7.820 | -0.01% | 0.120 | +13.34% | +25.08% | 440602.207 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 707,268 | 83606.000 | +8.93% | 2.680 | +0.22% | 0.090 | -0.71% | -0.76% | 118747.259 | ||
IWF | iShares Russell 1000 Growth ETF | 416,000 | 79851.000 | -2.52% | 2.560 | -0.07% | 0.160 | +16.36% | +31.49% | 103623.847 | ||
IXUS | iShares Core MSCI Total International Stock ETF | 1,293,184 | 70504.000 | -5.61% | 2.260 | -0.14% | 0.280 | +4.49% | +7.16% | 38125.343 | ||
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 787,988 | 54718.000 | +1.01% | 1.760 | +0.02% | 0.180 | +13.27% | +25.16% | 64825.224 | ||
SPY | S&P 500 ETF TRUST ETF | 147,228 | 45400.000 | -2.29% | 1.460 | -0.04% | 0.020 | +12.73% | +25.85% | 618697.219 | ||
IVV | iShares Core S&P 500 ETF | 142,631 | 44171.000 | +16.39% | 1.420 | +0.20% | 0.020 | +12.66% | +25.86% | 566290.956 | ||
MSFT | Microsoft Corp | 208,057 | 42342.000 | +12.75% | 1.360 | +0.15% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
AAPL | Apple Inc | 412,720 | 37640.000 | +3.03% | 1.210 | +0.04% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
AMZN | Amazon.com Inc | 243,100 | 33533.000 | +2.15% | 1.080 | +0.02% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical |
BRINKER CAPITAL INC's Historical Top Holdings Breakdowns
BRINKER CAPITAL INC Total Holding History ($B)
BRINKER CAPITAL INC's Asset Allocation
BRINKER CAPITAL INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BRINKER CAPITAL INC's Hypothetical Growth since 2020-06-30
BRINKER CAPITAL INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BRINKER CAPITAL INC's Holdings Heat Map
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BRINKER CAPITAL INC's Holdings Bubble Chart
BRINKER CAPITAL INC News
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