Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

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

BRINKER CAPITAL INC INSTITUTION : BRINKER CAPITAL INC
BRINKER CAPITAL INC Portfolio (reported on 2019-10-21)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 253,747,000 1,680,443 8.69%
ISHARES TR    (CORE MSCI TOTAL) IXUS 74,165,000 1,284,013 2.54%
ISHARES TR    (RUS 1000 GRW ETF) IWF 68,604,000 429,768 2.35%
ISHARES TR    (CORE US AGGBD ET) AGG 61,611,000 544,408 2.11%
ISHARES TR    (CORE S&P TTL STK) ISI 50,668,000 755,446 1.73%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 49,603,000 167,139 1.70%
ISHARES TR    (MSCI EAFE ETF) EFA 38,156,000 585,118 1.30%
ISHARES INC    (CORE MSCI EMKT) IEMG 34,369,000 701,119 1.17%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 33,843,000 477,126 1.16%
ISHARES TR    (CORE S&P500 ETF) IVV 30,683,000 102,785 1.05%
APPLE INC    (COM) AAPL 27,357,000 122,146 0.93%
ISHARES TR    (RUS 2000 GRW ETF) IWO 27,134,000 140,789 0.93%
ISHARES TR    (NATIONAL MUN ETF) MUB 23,559,000 206,479 0.80%
SPDR SERIES TRUST    (S&P DIVID ETF) SDY 23,408,000 228,152 0.80%
MICROSOFT CORP    (COM) MSFT 23,236,000 167,128 0.79%
SCHWAB STRATEGIC TR    (SHT TM US TRES) SCHO 22,088,000 436,615 0.75%
ISHARES TR    (RUS MD CP GR ETF) IWP 21,537,000 152,364 0.73%
VISA INC    (COM CL A) V 20,063,000 116,640 0.68%
FACEBOOK INC    (CL A) FB 19,129,000 107,419 0.65%
ISHARES TR    (RUS 1000 ETF) IWB 18,074,000 109,845 0.61%
AMAZON COM INC    (COM) AMZN 16,701,000 9,621 0.57%
JOHNSON & JOHNSON    (COM) JNJ 16,595,000 128,267 0.56%
DOLLAR TREE INC    (COM) DLTR 16,518,000 144,694 0.56%
MONDELEZ INTL INC    (CL A) MDLZ 16,322,000 295,010 0.55%
ABBOTT LABS    (COM) ABT 16,214,000 193,790 0.55%
ISHARES TR    (CORE S&P SCP ETF) IJR 15,774,000 202,649 0.54%
CISCO SYS INC    (COM) CSCO 15,261,000 308,871 0.52%
LOWES COS INC    (COM) LOW 14,894,000 135,450 0.51%
BOOKING HLDGS INC    (COM) 14,402,000 7,338 0.49%
WELLS FARGO CO NEW    (COM) WFC 14,163,000 280,789 0.48%
NORTHROP GRUMMAN CORP    (COM) NOC 13,521,000 36,077 0.46%
AT&T INC    (COM) T 13,204,000 348,936 0.45%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 12,973,000 47,588 0.44%
HOME DEPOT INC    (COM) HD 12,716,000 54,806 0.43%
ISHARES TR    (SHRT NAT MUN ETF) 12,598,000 118,251 0.43%
ALPHABET INC    (CAP STK CL A) GOOGL 12,416,000 10,168 0.42%
MERCK & CO INC    (COM) MRK 12,125,000 143,879 0.41%
PFIZER INC    (COM) PFE 12,106,000 336,944 0.41%
ISHARES TR    (CORE MSCI EAFE) IEFA 12,052,000 197,340 0.41%
ALPHABET INC    (CAP STK CL C) GOOG 11,885,000 9,750 0.40%
DANAHER CORPORATION    (COM) DHR 11,756,000 81,387 0.40%
UNITEDHEALTH GROUP INC    (COM) UNH 11,708,000 53,874 0.40%
TJX COS INC NEW    (COM) TJX 11,677,000 209,497 0.40%
VERIZON COMMUNICATIONS INC    (COM) VZ 11,623,000 192,560 0.39%
MEDTRONIC PLC    (SHS) MDT 11,284,000 103,808 0.38%
YUM BRANDS INC    (COM) YUM 11,193,000 98,678 0.38%
AUTODESK INC    (COM) ADSK 10,862,000 73,542 0.37%
ISHARES TR    (INTRM GOV CR ETF) GVI 10,804,000 95,424 0.37%
BROADRIDGE FINL SOLUTIONS IN    (COM) BR 10,796,000 86,703 0.37%
CVS HEALTH CORP    (COM) CVS 10,654,000 168,921 0.36%
BROADCOM INC    (COM) 10,589,000 38,153 0.36%
BECTON DICKINSON & CO    (COM) BDX 10,491,000 41,474 0.35%
JPMORGAN CHASE & CO    (COM) JPM 10,296,000 87,484 0.35%
RAYTHEON CO    (COM NEW) RTN 10,231,000 52,151 0.35%
SALESFORCE COM INC    (COM) CRM 10,168,000 68,498 0.34%
NIKE INC    (CL B) NKE 10,141,000 107,970 0.34%
INTEL CORP    (COM) INTC 10,014,000 194,336 0.34%
BB&T CORP    (COM) BBT 9,964,000 186,692 0.34%
VANGUARD BD INDEX FD INC    (TOTAL BND MRKT) BND 9,859,000 116,776 0.33%
MASTERCARD INC    (CL A) MA 9,709,000 35,751 0.33%
ECOLAB INC    (COM) ECL 9,656,000 48,735 0.33%
ISHARES TR    (CORE 1 5 YR USD) ISTB 9,610,000 190,340 0.32%
ALLSTATE CORP    (COM) ALL 9,593,000 88,182 0.32%
EQUINIX INC    (COM) EQIX 9,556,000 16,567 0.32%
PAYPAL HLDGS INC    (COM) PYPL 9,465,000 91,370 0.32%
INTUIT    (COM) INTU 9,248,000 34,773 0.31%
AON PLC    (SHS CL A) AON 9,019,000 46,592 0.30%
SAP SE    (SPON ADR) SAP 8,970,000 76,101 0.30%
AMPHENOL CORP NEW    (CL A) APH 8,891,000 92,088 0.30%
DISNEY WALT CO    (COM DISNEY) DIS 8,873,000 68,088 0.30%
NOVO-NORDISK A S    (ADR) NVO 8,593,000 166,208 0.29%
CIGNA CORP NEW    (COM) 8,409,000 55,399 0.28%
NOVARTIS A G    (SPONSORED ADR) NVS 8,368,000 95,986 0.28%
ORACLE CORP    (COM) ORCL 8,173,000 148,519 0.28%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 8,162,000 28,018 0.27%
CITIGROUP INC    (COM NEW) C 8,119,000 117,537 0.27%
COMCAST CORP NEW    (CL A) CMCSA 8,116,000 180,034 0.27%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 8,107,000 28,268 0.27%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 7,986,000 41,516 0.27%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 7,962,000 92,241 0.27%
AMERICAN INTL GROUP INC    (COM NEW) AIG 7,933,000 142,420 0.27%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 7,896,000 48,858 0.27%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 7,892,000 37,939 0.27%
MARSH & MCLENNAN COS INC    (COM) MMC 7,877,000 78,733 0.27%
TEXAS INSTRS INC    (COM) TXN 7,824,000 60,537 0.26%
EXPEDIA GROUP INC    (COM NEW) EXPE 7,784,000 57,910 0.26%
FISERV INC    (COM) FISV 7,650,000 73,852 0.26%
WASTE MGMT INC DEL    (COM) WMI 7,626,000 66,317 0.26%
CHEVRON CORP NEW    (COM) CVX 7,517,000 63,380 0.25%
PHILIP MORRIS INTL INC    (COM) PM 7,474,000 98,133 0.25%
ISHARES TR    (RUS 1000 VAL ETF) IWD 7,399,000 57,688 0.25%
UNITED PARCEL SERVICE INC    (CL B) UPS 7,356,000 61,388 0.25%
ZOETIS INC    (CL A) ZTS 7,195,000 57,751 0.24%
ABBVIE INC    (COM) ABBV 7,095,000 93,696 0.24%
UNION PACIFIC CORP    (COM) UNP 6,973,000 43,051 0.23%
EDISON INTL    (COM) EIX 6,951,000 92,052 0.23%
CONAGRA BRANDS INC    (COM) CAG 6,913,000 225,324 0.23%
CROWN CASTLE INTL CORP NEW    (COM) CCI 6,743,000 48,505 0.23%
FIDELITY NATL INFORMATION SV    (COM) FIS 6,679,000 50,312 0.22%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 6,675,000 113,419 0.22%
S&P GLOBAL INC    (COM) SPGI 6,663,000 27,200 0.22%
RELX PLC    (SPONSORED ADR) 6,597,000 278,123 0.22%
ENTEGRIS INC    (COM) ENTG 6,542,000 139,021 0.22%
ARCHER DANIELS MIDLAND CO    (COM) ADM 6,497,000 158,191 0.22%
SHERWIN WILLIAMS CO    (COM) SHW 6,487,000 11,797 0.22%
DUPONT DE NEMOURS INC    (COM) 6,482,000 90,903 0.22%
LINDE PLC    (SHS) 6,480,000 33,448 0.22%
ISHARES TR    (CORE S&P MCP ETF) IJH 6,329,000 32,754 0.21%
LOCKHEED MARTIN CORP    (COM) LMT 6,235,000 15,984 0.21%
CARDINAL HEALTH INC    (COM) CAH 6,114,000 129,426 0.20%
LAUDER ESTEE COS INC    (CL A) EL 6,043,000 30,376 0.20%
ISHARES TR    (RUSSELL 2000 ETF) IWM 6,028,000 39,830 0.20%
OCCIDENTAL PETE CORP    (COM) OXY 5,975,000 134,135 0.20%
BLACKROCK INC    (COM) BLK 5,961,000 13,376 0.20%
PHILLIPS 66    (COM) PSX 5,910,000 57,712 0.20%
UNITED TECHNOLOGIES CORP    (COM) UTX 5,728,000 41,958 0.19%
L3HARRIS TECHNOLOGIES INC    (COM) 5,710,000 27,367 0.19%
ZEBRA TECHNOLOGIES CORP    (CL A) ZBRA 5,690,000 27,572 0.19%
UNILEVER PLC    (SPON ADR NEW) UL 5,684,000 94,554 0.19%
BANK NEW YORK MELLON CORP    (COM) BK 5,604,000 123,958 0.19%
US BANCORP DEL    (COM NEW) USB 5,598,000 100,903 0.19%
SANOFI    (SPONSORED ADR) SNY 5,583,000 120,496 0.19%
ISHARES TR    (CORE MSCI INTL) 5,528,000 101,213 0.18%
VULCAN MATLS CO    (COM) VMC 5,490,000 36,301 0.18%
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR) BUD 5,475,000 57,545 0.18%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 5,283,000 113,590 0.18%
PRUDENTIAL PLC    (ADR) PUK 5,278,000 144,676 0.18%
BROWN FORMAN CORP    (CL B) BF/B 5,237,000 83,277 0.17%
ISHARES GOLD TRUST    (ISHARES) IAU 5,186,000 367,835 0.17%
ISHARES TR    (RUSSELL 3000 ETF) IWV 5,088,000 29,280 0.17%
AMERICOLD RLTY TR    (COM) 5,072,000 136,639 0.17%
ALTRIA GROUP INC    (COM) MO 5,065,000 123,292 0.17%
PAYCHEX INC    (COM) PAYX 5,042,000 60,911 0.17%
ILLUMINA INC    (COM) ILMN 4,993,000 16,411 0.17%
ISHARES TR    (MSCI MIN VOL ETF) USMV 4,979,000 77,672 0.17%
HONEYWELL INTL INC    (COM) HON 4,936,000 29,173 0.16%
BOOZ ALLEN HAMILTON HLDG COR    (CL A) BAH 4,894,000 68,908 0.16%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 4,858,000 111,148 0.16%
CINCINNATI FINL CORP    (COM) CINF 4,707,000 40,229 0.16%
IHS MARKIT LTD    (SHS) 4,654,000 69,586 0.15%
DIAGEO P L C    (SPON ADR NEW) DEO 4,649,000 28,210 0.15%
CONOCOPHILLIPS    (COM) COP 4,628,000 81,226 0.15%
EDWARDS LIFESCIENCES CORP    (COM) EW 4,438,000 20,179 0.15%
COPART INC    (COM) CPRT 4,403,000 54,807 0.15%
SUNCOR ENERGY INC NEW    (COM) SU 4,402,000 139,390 0.15%
COCA COLA CO    (COM) KO 4,292,000 78,509 0.14%
AMGEN INC    (COM) AMGN 4,289,000 22,166 0.14%
CINTAS CORP    (COM) CTAS 4,281,000 15,969 0.14%
FASTENAL CO    (COM) FAST 4,253,000 130,177 0.14%
WORKDAY INC    (CL A) WDAY 4,168,000 24,525 0.14%
ULTA BEAUTY INC    (COM) ULTA 4,141,000 16,523 0.14%
ALLEGHANY CORP DEL    (COM) Y 4,114,000 5,157 0.14%
DOMINION ENERGY INC    (COM) D 4,112,000 50,741 0.14%
MARATHON OIL CORP    (COM) MRO 4,064,000 331,217 0.13%
ISHARES TR    (RUSEL 2500 ETF) 4,053,000 91,029 0.13%
PIMCO ETF TR    (ENHAN SHRT MA AC) MINT 4,031,000 39,620 0.13%
NEXTERA ENERGY INC    (COM) NEE 4,014,000 17,228 0.13%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 3,942,000 42,718 0.13%
M & T BK CORP    (COM) MTB 3,936,000 24,916 0.13%
MIDDLEBY CORP    (COM) MIDD 3,910,000 33,450 0.13%
VANGUARD INDEX FDS    (EXTEND MKT ETF) VXF 3,843,000 33,032 0.13%
REGENERON PHARMACEUTICALS    (COM) REGN 3,813,000 13,744 0.13%
OLD DOMINION FREIGHT LINE IN    (COM) ODFL 3,805,000 22,387 0.13%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 3,796,000 46,831 0.13%
MARKETAXESS HLDGS INC    (COM) MKTX 3,776,000 11,531 0.12%
EPAM SYS INC    (COM) EPAM 3,726,000 20,437 0.12%
STORE CAP CORP    (COM) STOR 3,711,000 98,707 0.12%
NORFOLK SOUTHERN CORP    (COM) NSC 3,702,000 20,606 0.12%
STERIS PLC    (SHS USD) 3,693,000 25,561 0.12%
QUALCOMM INC    (COM) QCOM 3,616,000 47,408 0.12%
ARMSTRONG WORLD INDS INC NEW    (COM) AWI 3,611,000 37,345 0.12%
THE CHARLES SCHWAB CORPORATI    (COM) SCHW 3,549,000 84,847 0.12%
HALLIBURTON CO    (COM) HAL 3,482,000 184,729 0.11%
RBC BEARINGS INC    (COM) ROLL 3,480,000 20,975 0.11%
TOTAL S A    (SPONSORED ADS) TOT 3,476,000 66,787 0.11%
VEEVA SYS INC    (CL A COM) VEEV 3,422,000 22,410 0.11%
LILLY ELI & CO    (COM) LLY 3,397,000 30,380 0.11%
DELTA AIR LINES INC DEL    (COM NEW) DAL 3,375,000 58,586 0.11%
GLOBAL PMTS INC    (COM) GPN 3,328,000 20,933 0.11%
LAMB WESTON HLDGS INC    (COM) 3,272,000 44,988 0.11%
PAYCOM SOFTWARE INC    (COM) PAYC 3,262,000 15,569 0.11%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 3,253,000 19,451 0.11%
REPUBLIC SVCS INC    (COM) RSG 3,236,000 37,333 0.11%
CITRIX SYS INC    (COM) CTXS 3,233,000 33,494 0.11%
IAA INC    (COM) 3,208,000 76,883 0.10%
ISHARES TR    (INTL SEL DIV ETF) IDV 3,190,000 103,769 0.10%
ABB LTD    (SPONSORED ADR) ABB 3,188,000 162,092 0.10%
ROYAL DUTCH SHELL PLC    (SPON ADR B) RDS-B 3,178,000 53,051 0.10%
CARMAX INC    (COM) KMX 3,158,000 35,881 0.10%
HASBRO INC    (COM) HAS 3,112,000 26,219 0.10%
FIVE BELOW INC    (COM) FIVE 3,094,000 24,539 0.10%
OAKTREE SPECIALTY LENDING CO    (COM) 3,084,000 595,325 0.10%
SUMITOMO MITSUI FINL GROUP I    (SPONSORED ADR) SMFG 3,078,000 449,948 0.10%
HD SUPPLY HLDGS INC    (COM) 3,055,000 77,973 0.10%
TARGET CORP    (COM) TGT 3,037,000 28,412 0.10%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 3,036,000 18,069 0.10%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 3,019,000 54,575 0.10%
WEST PHARMACEUTICAL SVSC INC    (COM) WST 2,971,000 20,952 0.10%
NORDSON CORP    (COM) NDSN 2,959,000 20,234 0.10%
KKR & CO INC    (CL A) 2,950,000 109,884 0.10%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2019-09-30: 2,916,671,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
BRINKER CAPITAL INC

Matching performance of BRINKER CAPITAL INC by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*