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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Brinker Capital Investments, LLC INSTITUTION : Brinker Capital Investments, LLC
Brinker Capital Investments, LLC Portfolio (reported on 2021-02-16)
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 543,634,000 2,793,021 8.40%
ISHARES TR    (CORE MSCI TOTAL) IXUS 155,798,000 2,318,776 2.40%
INVESCO EXCH TRADED FD TR II    (FTSE RAFI EMNG) 126,904,000 5,997,372 1.96%
ISHARES TR    (CORE US AGGBD ET) AGG 123,120,000 1,041,714 1.90%
ISHARES TR    (EXPONENTIAL TECH) 95,842,000 1,674,390 1.48%
SCHWAB STRATEGIC TR    (SCHWB FDT INT LG) FNDF 93,202,000 3,183,113 1.44%
PIMCO ETF TR    (ACTIVE BD ETF) BOND 91,717,000 810,865 1.41%
JANUS DETROIT STR TR    (HENDRSN SHRT ETF) 78,370,000 1,552,809 1.21%
SSGA ACTIVE ETF TR    (SPDR TR TACTIC) TOTL 71,134,000 1,443,472 1.09%
APPLE INC    (COM) AAPL 65,407,000 492,935 1.01%
DBX ETF TR    (XTRCKR RUSL 1000) 62,596,000 1,852,447 0.96%
SPDR SER TR    (PORTFOLI S&P1500) TMW 52,830,000 1,146,229 0.81%
INDEXIQ ETF TR    (IQ MRGR ARB ETF) MNA 52,412,000 1,572,504 0.81%
ISHARES INC    (CORE MSCI EMKT) IEMG 46,677,000 752,363 0.72%
EXCHANGE TRADED CONCEPTS TR    (EMQQ EM INTERN) EMQQ 46,329,000 728,679 0.71%
ISHARES TR    (NATIONAL MUN ETF) MUB 46,049,000 392,911 0.71%
SPDR INDEX SHS FDS    (PORTFOLIO DEVLPD) GWL 45,193,000 1,339,064 0.69%
ISHARES INC    (MSCI GBL MIN VOL) ACWV 45,005,000 464,404 0.69%
MICROSOFT CORP    (COM) MSFT 43,366,000 194,973 0.67%
PIMCO ETF TR    (ENHAN SHRT MA AC) MINT 42,884,000 420,265 0.66%
ISHARES TR    (MSCI USA VALUE) VLUE 42,052,000 483,860 0.64%
SCHWAB STRATEGIC TR    (SCHWAB FDT US SC) FNDA 40,650,000 947,103 0.62%
FIDELITY COVINGTON TRUST    (VLU FACTOR ETF) 39,791,000 979,833 0.61%
ISHARES TR    (RUS 1000 VAL ETF) IWD 39,113,000 286,058 0.60%
ISHARES TR    (CORE S&P SCP ETF) IJR 36,505,000 397,230 0.56%
SPDR SER TR    (PORTFOLIO AGRGTE) LAG 36,476,000 1,184,683 0.56%
FIDELITY MERRIMACK STR TR    (TOTAL BD ETF) FBND 36,074,000 664,963 0.55%
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK) GMM 35,646,000 845,503 0.55%
WISDOMTREE TR    (EMER MKT HIGH FD) DEM 34,712,000 843,765 0.53%
AMAZON COM INC    (COM) AMZN 34,007,000 10,441 0.52%
FIRST TR EXCH TRD ALPHDX FD    (EUROPE ALPHADEX) FEP 33,871,000 888,066 0.52%
DAVIS FUNDAMENTAL ETF TR    (SELECT FINL) 30,415,000 1,275,000 0.47%
VISA INC    (COM CL A) V 29,260,000 133,769 0.45%
PIMCO EQUITY SER    (RAFI DYN EMERG) 29,218,000 1,077,330 0.45%
SPDR INDEX SHS FDS    (ASIA PACIF ETF) GMF 28,899,000 227,000 0.44%
INVESCO DB COMMDY INDX TRCK    (UNIT) 27,134,000 1,515,000 0.41%
DISNEY WALT CO    (COM) DIS 27,042,000 149,257 0.41%
SPDR SER TR    (PRTFLO S&P500 VL) ELV 26,698,000 776,327 0.41%
VANGUARD MALVERN FDS    (STRM INFPROIDX) VTIP 26,015,000 509,100 0.40%
GOLDMAN SACHS ETF TR    (ACTIVEBETA US LG) 25,968,000 343,080 0.40%
ISHARES TR    (MSCI USA MIN VOL) USMV 25,230,000 371,681 0.38%
FACEBOOK INC    (CL A) FB 24,813,000 90,837 0.38%
INVESCO EXCH TRADED FD TR II    (S&P500 LOW VOL) 24,523,000 436,122 0.37%
SPDR SER TR    (S&P KENSHO NEW) 24,147,000 418,921 0.37%
JOHN HANCOCK EXCHANGE TRADED    (MLTFCTR LRG CAP) 23,806,000 502,443 0.36%
GOLDMAN SACHS ETF TR    (ACTIVEBETA EME) 23,246,000 609,000 0.35%
ETFS TR    (BBRG ALL COMD K1) 22,932,000 1,047,105 0.35%
SSGA ACTIVE ETF TR    (BLKSTN GSOSRLN) SRLN 22,752,000 498,402 0.35%
ALPHABET INC    (CAP STK CL A) GOOGL 22,619,000 12,905 0.34%
CATALENT INC    (COM) CTLT 22,203,000 213,344 0.34%
JOHNSON & JOHNSON    (COM) JNJ 21,787,000 138,438 0.33%
HOME DEPOT INC    (COM) HD 21,319,000 80,260 0.32%
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS) 20,843,000 380,828 0.32%
CISCO SYS INC    (COM) CSCO 20,662,000 461,730 0.31%
ISHARES TR    (0-5YR HI YL CP) SHYG 20,436,000 449,744 0.31%
PIMCO ETF TR    (1-5 US TIP IDX) STPZ 20,425,000 376,980 0.31%
UNITEDHEALTH GROUP INC    (COM) UNH 19,346,000 55,167 0.29%
ADOBE SYSTEMS INCORPORATED    (COM) ADBE 19,265,000 38,522 0.29%
COMCAST CORP NEW    (CL A) CMCSA 18,921,000 361,091 0.29%
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX) FXO 17,860,000 521,000 0.27%
RAYTHEON TECHNOLOGIES CORP    (COM) 17,410,000 243,461 0.26%
SCHWAB STRATEGIC TR    (SCHWB FDT EMK LG) FNDE 17,377,000 614,908 0.26%
HONEYWELL INTL INC    (COM) HON 17,197,000 80,851 0.26%
INVESCO ACTIVLY MANGD ETC FD    (OPTIMUM YIELD) 16,856,000 1,104,583 0.26%
MONDELEZ INTL INC    (CL A) MDLZ 16,853,000 288,109 0.26%
VANECK VECTORS ETF TR    (MORNINGSTAR WIDE) 16,789,000 270,790 0.25%
CATERPILLAR INC    (COM) CAT 16,526,000 90,795 0.25%
DOLLAR TREE INC    (COM) DLTR 16,048,000 148,534 0.24%
DAVIS FUNDAMENTAL ETF TR    (SELECT WRLD WI) 15,934,000 518,513 0.24%
GOLDMAN SACHS ETF TR    (ACTIVEBETA INT) 15,889,000 498,081 0.24%
ETSY INC    (COM) ETSY 15,723,000 88,374 0.24%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 15,516,000 189,338 0.23%
POOL CORP    (COM) POOL 15,397,000 41,335 0.23%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 15,264,000 183,353 0.23%
ISHARES TR    (GLOB HLTHCRE ETF) IXJ 15,253,000 199,514 0.23%
ISHARES TR    (ISHS 1-5YR INVS) CSJ 15,250,000 276,422 0.23%
RBC BEARINGS INC    (COM) ROLL 14,642,000 81,780 0.22%
LINDE PLC    (SHS) 14,576,000 55,315 0.22%
ISHARES TR    (3 7 YR TREAS BD) IEI 14,269,000 107,300 0.22%
STERIS PLC    (SHS USD) 14,229,000 75,071 0.21%
INVESCO EXCH TRADED FD TR II    (FTSE RAFI DEV) 14,226,000 335,195 0.21%
FLEXSHARES TR    (MORNSTAR UPSTR) GUNR 14,159,000 435,119 0.21%
ALLSTATE CORP    (COM) ALL 14,157,000 128,676 0.21%
VEEVA SYS INC    (CL A COM) VEEV 14,112,000 51,836 0.21%
DAVIS FUNDAMENTAL ETF TR    (SELCT INTL ETF) 13,987,000 600,452 0.21%
CIGNA CORP NEW    (COM) 13,949,000 67,003 0.21%
VERIZON COMMUNICATIONS INC    (COM) VZ 13,937,000 237,230 0.21%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 13,829,000 119,946 0.21%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 13,781,000 126,290 0.21%
BLACKLINE INC    (COM) 13,618,000 102,099 0.21%
TJX COS INC NEW    (COM) TJX 13,463,000 197,154 0.20%
JOHN HANCOCK EXCHANGE TRADED    (MULTIFACTOR HE) 13,386,000 309,706 0.20%
BROADCOM INC    (COM) 13,383,000 30,565 0.20%
ALPHABET INC    (CAP STK CL C) GOOG 13,362,000 7,628 0.20%
QUALCOMM INC    (COM) QCOM 13,213,000 86,734 0.20%
JOHN HANCOCK EXCHANGE TRADED    (MULTIFACTOR FI) 13,197,000 318,048 0.20%
CARDINAL HEALTH INC    (COM) CAH 12,968,000 241,877 0.20%
JPMORGAN CHASE & CO    (COM) JPM 12,844,000 101,079 0.19%
ISHARES TR    (CORE 1 5 YR USD) ISTB 12,804,000 247,940 0.19%
ISHARES GOLD TRUST    (ISHARES) IAU 12,775,000 704,634 0.19%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 12,652,000 27,160 0.19%
NEXTERA ENERGY INC    (COM) NEE 12,652,000 163,991 0.19%
NORTHROP GRUMMAN CORP    (COM) NOC 12,597,000 41,341 0.19%
JOHN HANCOCK EXCHANGE TRADED    (MLTFACTR INDLS) 12,550,000 282,812 0.19%
INVESCO EXCH TRD SLF IDX FD    (RUSL 1000 DYNM) 12,437,000 313,034 0.19%
VANGUARD WELLINGTON FD    (US VALUE FACTR) 12,377,000 158,472 0.19%
TRUIST FINL CORP    (COM) 12,371,000 258,098 0.19%
ORACLE CORP    (COM) ORCL 12,340,000 190,750 0.19%
MERCK & CO. INC    (COM) MRK 12,305,000 150,365 0.19%
INTEL CORP    (COM) INTC 12,268,000 246,250 0.18%
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000) 12,224,000 91,772 0.18%
ISHARES TR    (PFD AND INCM SEC) PFF 12,200,000 316,802 0.18%
LOWES COS INC    (COM) LOW 12,145,000 75,662 0.18%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 12,088,000 70,933 0.18%
S&P GLOBAL INC    (COM) SPGI 12,025,000 36,581 0.18%
ZEBRA TECHNOLOGIES CORPORATI    (CL A) ZBRA 11,960,000 31,118 0.18%
DUPONT DE NEMOURS INC    (COM) 11,943,000 167,947 0.18%
ICON PLC    (SHS) ICLR 11,776,000 60,396 0.18%
DANAHER CORPORATION    (COM) DHR 11,723,000 52,768 0.18%
BOOKING HOLDINGS INC    (COM) 11,577,000 5,198 0.17%
ISHARES TR    (MSCI EAFE MIN VL) EFAV 11,487,000 156,478 0.17%
ISHARES TR    (MSCI INTL MOMENT) 11,483,000 305,000 0.17%
PRA HEALTH SCIENCES INC    (COM) PRAH 11,440,000 91,196 0.17%
CVS HEALTH CORP    (COM) CVS 11,439,000 167,486 0.17%
FISERV INC    (COM) FISV 11,422,000 100,316 0.17%
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP) VCIT 11,412,000 117,483 0.17%
SALESFORCE COM INC    (COM) CRM 11,395,000 51,208 0.17%
SCHWAB STRATEGIC TR    (US TIPS ETF) SCHP 11,350,000 182,830 0.17%
ISHARES TR    (ISHS 5-10YR INVT) CIU 11,214,000 181,492 0.17%
ISHARES TR    (MSCI UK ETF NEW) 11,198,000 382,306 0.17%
COASTAL FINL CORP WA    (COM NEW) 11,173,000 532,060 0.17%
AVALARA INC    (COM) 11,173,000 67,758 0.17%
ISHARES TR    (MSCI AC ASIA ETF) 11,065,000 123,478 0.17%
AVANTOR INC    (COM) 10,785,000 383,134 0.16%
ASML HOLDING N V    (N Y REGISTRY SHS) ASML 10,774,000 22,090 0.16%
GUIDEWIRE SOFTWARE INC    (COM) GWRE 10,668,000 82,868 0.16%
BIO RAD LABS INC    (CL A) BIO 10,637,000 18,247 0.16%
ALCON AG    (ORD SHS) 10,565,000 160,125 0.16%
ARCHER DANIELS MIDLAND CO    (COM) ADM 10,495,000 208,196 0.16%
ENTEGRIS INC    (COM) ENTG 10,399,000 108,212 0.16%
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR VAL) 10,145,000 165,063 0.15%
PAYPAL HLDGS INC    (COM) PYPL 10,128,000 43,244 0.15%
AT&T INC    (COM) T 10,116,000 351,722 0.15%
ISHARES TR    (NASDAQ BIOTECH) IBB 10,032,000 66,224 0.15%
NIKE INC    (CL B) NKE 10,017,000 70,805 0.15%
AMERICAN INTL GROUP INC    (COM NEW) AIG 9,879,000 260,945 0.15%
BROADRIDGE FINL SOLUTIONS IN    (COM) BR 9,852,000 64,208 0.15%
PFIZER INC    (COM) PFE 9,800,000 266,250 0.15%
BLACK KNIGHT INC    (COM) 9,700,000 109,790 0.14%
ISHARES TR    (PHLX SEMICND ETF) IGW 9,669,000 25,500 0.14%
WASTE MGMT INC DEL    (COM) WMI 9,629,000 81,651 0.14%
NOVARTIS AG    (SPONSORED ADR) NVS 9,624,000 101,901 0.14%
ISHARES TR    (JPMORGAN USD EMG) EMB 9,553,000 82,420 0.14%
PJT PARTNERS INC    (COM CL A) 9,541,000 126,797 0.14%
INNOVATOR ETFS TR    (S&P 500 PWR BU) 9,527,000 328,500 0.14%
ZOETIS INC    (CL A) ZTS 9,406,000 56,832 0.14%
AUTODESK INC    (COM) ADSK 9,400,000 30,786 0.14%
CONAGRA BRANDS INC    (COM) CAG 9,371,000 258,440 0.14%
SPDR INDEX SHS FDS    (GLB NAT RESRCE) GNR 9,289,000 207,448 0.14%
AMERICAN ELEC PWR CO INC    (COM) AEP 9,204,000 110,533 0.14%
NVIDIA CORPORATION    (COM) NVDA 9,194,000 17,606 0.14%
EDISON INTL    (COM) EIX 9,076,000 144,361 0.14%
DISCOVER FINL SVCS    (COM) DFS 9,068,000 100,166 0.14%
MSCI INC    (COM) MXB 9,049,000 20,266 0.13%
THOMSON REUTERS CORP.    (COM NEW) 9,040,000 110,391 0.13%
CONOCOPHILLIPS    (COM) COP 8,939,000 223,547 0.13%
DIAGEO PLC    (SPON ADR NEW) DEO 8,908,000 56,094 0.13%
VANGUARD BD INDEX FDS    (TOTAL BND MRKT) BND 8,865,000 100,522 0.13%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 8,855,000 149,335 0.13%
PEPSICO INC    (COM) PEP 8,817,000 59,409 0.13%
MASTERCARD INCORPORATED    (CL A) MA 8,792,000 24,632 0.13%
XPO LOGISTICS INC    (COM) XPO 8,678,000 72,806 0.13%
SHOPIFY INC    (CL A) 8,659,000 7,650 0.13%
EDWARDS LIFESCIENCES CORP    (COM) EW 8,585,000 94,099 0.13%
JOHN HANCOCK EXCHANGE TRADED    (MULTI INTL ETF) 8,563,000 275,338 0.13%
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW) FTSM 8,555,000 142,487 0.13%
VANECK VECTORS ETF TR    (RETAIL ETF) 8,482,000 54,000 0.13%
US BANCORP DEL    (COM NEW) USB 8,442,000 181,064 0.13%
ABBOTT LABS    (COM) ABT 8,418,000 76,877 0.13%
BOOZ ALLEN HAMILTON HLDG COR    (CL A) BAH 8,278,000 94,949 0.12%
NOVO-NORDISK A S    (ADR) NVO 8,258,000 118,225 0.12%
INTUIT    (COM) INTU 8,066,000 21,234 0.12%
ELASTIC N V    (ORD SHS) 8,007,000 54,794 0.12%
PHILIP MORRIS INTL INC    (COM) PM 7,964,000 95,801 0.12%
ISHARES TR    (INTL SEL DIV ETF) IDV 7,958,000 270,045 0.12%
ANALOG DEVICES INC    (COM) ADI 7,938,000 53,733 0.12%
STONECO LTD    (COM CL A) STNE 7,932,000 94,524 0.12%
ISHARES TR    (RUSSELL 3000 ETF) IWV 7,930,000 35,472 0.12%
AMPHENOL CORP NEW    (CL A) APH 7,921,000 60,550 0.12%
JANUS DETROIT STR TR    (HENDERSON MTG) 7,856,000 146,946 0.12%
COCA COLA CO    (COM) KO 7,840,000 142,961 0.12%
ISHARES TR    (U.S. FIN SVC ETF) IYG 7,803,000 52,000 0.12%
Q2 HLDGS INC    (COM) QTWO 7,798,000 61,632 0.12%
MARKETAXESS HLDGS INC    (COM) MKTX 7,709,000 13,512 0.11%
ILLUMINA INC    (COM) ILMN 7,676,000 20,746 0.11%
TIMKEN CO    (COM) TKR 7,660,000 99,011 0.11%
TEXAS INSTRS INC    (COM) TXN 7,645,000 46,580 0.11%
EPAM SYS INC    (COM) EPAM 7,578,000 21,148 0.11%
NORDSON CORP    (COM) NDSN 7,539,000 37,506 0.11%
DOLLAR GEN CORP NEW    (COM) DG 7,525,000 35,782 0.11%
1 2 3 4 5 6 Next >Full Portfolio View
Total Value As 2020-12-31: 6,470,207,000 SEC FILING
* Portfolios do not reflect changes after reporting
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