# BRINKER CAPITAL INC

> Institutional holdings reported to the SEC as of Q2 2020 on Form 13F. CIK 1502976. Source: https://holderbook.com/funds/1502976-brinker-capital-inc/

- Reported value: $3.1B
- Positions: 930
- Weight of the ten largest: 23.5%
- Filed: 2020-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $243.6M | 1,556,264 | 7.8% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $83.6M | 707,268 | 2.7% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $79.9M | 416,000 | 2.5% | 7 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $70.5M | 1,293,184 | 2.2% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $54.7M | 787,988 | 1.7% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $45.4M | 147,228 | 1.4% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $44.2M | 142,631 | 1.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $42.3M | 208,057 | 1.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $37.6M | 103,180 | 1.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $33.5M | 12,155 | 1.1% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $28.2M | 592,066 | 0.9% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $27.9M | 122,687 | 0.9% | 7 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $27.3M | 131,819 | 0.9% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $26.9M | 139,089 | 0.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $26.1M | 352,420 | 0.8% | 7 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $23.7M | 149,880 | 0.8% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $23.6M | 204,707 | 0.8% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $22.4M | 159,244 | 0.7% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $22.3M | 366,525 | 0.7% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $21.6M | 73,064 | 0.7% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $21.2M | 14,999 | 0.7% | 7 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $20.8M | 227,558 | 0.7% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $20.3M | 221,998 | 0.6% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $18.1M | 105,298 | 0.6% | 7 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $18.0M | 103,369 | 0.6% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $17.8M | 94,862 | 0.6% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $17.1M | 298,640 | 0.5% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $16.7M | 94,676 | 0.5% | 7 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $16.3M | 76,785 | 0.5% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $16.3M | 37,341 | 0.5% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $16.2M | 347,405 | 0.5% | 7 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $15.9M | 162,055 | 0.5% | 7 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $15.5M | 282,435 | 0.5% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $15.1M | 183,080 | 0.5% | 7 |
| FLEETCOR TECHNOLOGIES INC | [FLT](https://holderbook.com/stocks/FLT/) | $14.8M | 59,022 | 0.5% | 7 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $14.4M | 60,168 | 0.5% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $14.2M | 433,502 | 0.5% | 7 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $14.1M | 70,843 | 0.4% | 7 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $13.9M | 125,880 | 0.4% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $13.7M | 81,147 | 0.4% | 7 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $13.4M | 342,519 | 0.4% | 7 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $13.2M | 122,501 | 0.4% | 6 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $13.0M | 149,232 | 0.4% | 7 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $12.7M | 53,156 | 0.4% | 7 |
| IHS MARKIT LTD | [INFO](https://holderbook.com/stocks/INFO/) | $12.6M | 167,429 | 0.4% | 7 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $12.5M | 66,565 | 0.4% | 4 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $12.1M | 17,255 | 0.4% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $12.1M | 48,292 | 0.4% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $12.0M | 200,883 | 0.4% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $11.9M | 153,662 | 0.4% | 7 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $11.9M | 84,900 | 0.4% | 7 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $11.5M | 31,033 | 0.4% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $11.5M | 85,042 | 0.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.2M | 35,441 | 0.4% | 7 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $11.2M | 120,680 | 0.4% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $10.9M | 198,568 | 0.3% | 7 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $10.8M | 57,798 | 0.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.8M | 7,618 | 0.3% | 7 |
| ISHARES GOLD TRUST | [IAUXXXX](https://holderbook.com/stocks/IAUXXXX/) | $10.6M | 625,242 | 0.3% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $10.1M | 90,539 | 0.3% | 7 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $10.1M | 115,004 | 0.3% | 7 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $10.1M | 102,949 | 0.3% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $10.0M | 79,133 | 0.3% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $10.0M | 46,588 | 0.3% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $9.8M | 33,120 | 0.3% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $9.8M | 150,791 | 0.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.8M | 104,115 | 0.3% | 7 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $9.8M | 31,794 | 0.3% | 7 |
| XILINX INC | [XLNX](https://holderbook.com/stocks/XLNX/) | $9.4M | 95,908 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.4M | 33,090 | 0.3% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $9.3M | 105,190 | 0.3% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $9.2M | 16,225 | 0.3% | 4 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $9.0M | 16,628 | 0.3% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $8.9M | 126,781 | 0.3% | 7 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $8.9M | 14,216 | 0.3% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $8.8M | 292,106 | 0.3% | 7 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $8.8M | 350,648 | 0.3% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $8.6M | 77,466 | 0.3% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.6M | 151,084 | 0.3% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.6M | 95,956 | 0.3% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $8.3M | 90,117 | 0.3% | 7 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $8.2M | 193,599 | 0.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $8.2M | 582,164 | 0.3% | 1 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $8.2M | 42,677 | 0.3% | 1 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $8.2M | 61,022 | 0.3% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.1M | 71,882 | 0.3% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.0M | 27,221 | 0.3% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $8.0M | 130,373 | 0.3% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $8.0M | 37,132 | 0.3% | 7 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $7.9M | 73,734 | 0.3% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $7.9M | 21,761 | 0.3% | 7 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $7.9M | 153,591 | 0.3% | 7 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $7.7M | 61,340 | 0.2% | 7 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $7.7M | 110,445 | 0.2% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $7.7M | 80,065 | 0.2% | 7 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $7.6M | 129,200 | 0.2% | 7 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $7.6M | 202,247 | 0.2% | 3 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $7.5M | 93,004 | 0.2% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $7.5M | 179,194 | 0.2% | 7 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $7.5M | 44,540 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2020 | +19.3% | +19.6% | -0.4% | 100% |
| Q1 2020 | -20.8% | -19.9% | -0.9% | 100% |
| Q4 2019 | +7.1% | +8.5% | -1.4% | 100% |
| Q3 2019 | +0.5% | +1.3% | -0.8% | 100% |
| Q2 2019 | +3.4% | +3.7% | -0.3% | 100% |
| Q1 2019 | +12.5% | +13.0% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2020 | $3.1B | 930 |
| Q1 2020 | $2.5B | 907 |
| Q4 2019 | $3.2B | 950 |
| Q3 2019 | $2.9B | 933 |
| Q2 2019 | $2.7B | 932 |
| Q1 2019 | $2.6B | 920 |
| Q4 2018 | $2.3B | 861 |