BC
| |
BRINKER CAPITAL INC13F | |
| BRINKER CAPITAL INC | |
| Last update 2020-07-30 | 923 Stocks (98 new) |
| Value $3.12 Bil | Turnover 12 % |
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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 1,556,264 | 243,602.0 | -0.15% | 7.820 | -0.01% | 0.120 | +17.05% | +6.98% | 450,247.8 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 707,268 | 83,606.0 | +8.93% | 2.680 | +0.22% | 0.090 | +0.07% | +3.62% | 128,257.8 | ||
IWF | iShares Russell 1000 Growth ETF | 416,000 | 79,851.0 | -2.52% | 2.560 | -0.07% | 0.160 | +23.74% | +6.86% | 112,698.5 | ||
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 1,293,184 | 70,504.0 | -5.61% | 2.260 | -0.14% | 0.280 | +14.87% | +19.44% | 46,394.1 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 787,988 | 54,718.0 | +1.01% | 1.760 | +0.02% | 0.180 | +17.19% | +7.00% | 71,165.1 | ||
SPY | S&P 500 ETF TRUST ETF | 147,228 | 45,400.0 | -2.29% | 1.460 | -0.04% | 0.020 | +16.86% | +7.34% | 643,153.0 | ||
IVV | iShares Core S&P 500 ETF | 142,631 | 44,171.0 | +16.39% | 1.420 | +0.20% | 0.020 | +16.68% | +7.37% | 623,772.3 | ||
MSFT | Microsoft Corp | 208,057 | 42,342.0 | +12.75% | 1.360 | +0.15% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AAPL | Apple Inc | 412,720 | 37,640.0 | +3.03% | 1.210 | +0.04% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
AMZN | Amazon.com Inc | 243,100 | 33,533.0 | +2.15% | 1.080 | +0.02% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical |
BRINKER CAPITAL INC's Historical Top Holdings Breakdowns
BRINKER CAPITAL INC Total Holding History ($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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