13FBOX
BRINKER CAPITAL INC · 13F Holdings
Options Calculator Rankings

BRINKER CAPITAL INC

No.10805 Data as of 2020Q3
Latest AUM (Q3 2020)
$3.11B
QoQ Change Q2 2020
-$23.3M-0.7%
Holdings
930
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
930
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2020 ValueQ3 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GGENERAL DYNAMICS CORPVTI
7.83%7.77%$243.6M1.6M$243.6M1.6M00.00%Unchanged
IISHARES TRAGG
2.69%2.67%$83.6M707,268$83.6M707,26800.00%Unchanged
IISHARES RUSSELLIWF
2.57%2.55%$79.9M416,000$79.9M416,00000.00%Unchanged
IISHARES TRIXUS
2.27%2.25%$70.5M1.3M$70.5M1.3M00.00%Unchanged
IISHARES TRITOT
1.76%1.75%$54.7M787,988$54.7M787,98800.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
1.46%1.45%$45.4M147,228$45.4M147,22800.00%Unchanged
IISHARES TRIVV
1.42%1.41%$44.2M142,631$44.2M142,63100.00%Unchanged
MICROSOFT CORPMSFT
1.36%1.35%$42.3M208,057$42.3M208,05700.00%Unchanged
AMAZON COM INCAMZN
1.08%1.07%$33.5M12,155$33.5M12,15500.00%Unchanged
IISHARES INCIEMG
0.91%0.9%$28.2M592,066$28.2M592,06600.00%Unchanged
META PLATFORMS INCMETA
0.9%0.89%$27.9M122,687$27.9M122,68700.00%Unchanged
IISHARES RUSSELL 2000 GROWTH ETFIWO
0.88%0.87%$27.3M131,819$27.3M131,81900.00%Unchanged
VISA INCV
0.86%0.86%$26.9M139,089$26.9M139,08900.00%Unchanged
SSCHWAB USSCHX
0.84%0.83%$26.1M352,420$26.1M352,42000.00%Unchanged
IISHARES RUSSELL MID-CAP GROWTH ETFIWP
0.76%0.76%$23.7M149,880$23.7M149,88000.00%Unchanged
IISHARES TRGVI
0.76%0.75%$23.6M204,707$23.6M204,70700.00%Unchanged
JOHNSON & JOHNSONJNJ
0.72%0.71%$22.4M159,244$22.4M159,24400.00%Unchanged
IISHARES MSCI EAFE ETFEFA
0.72%0.71%$22.3M366,525$22.3M366,52500.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.69%0.69%$21.6M73,064$21.6M73,06400.00%Unchanged
AAlphabet Inc Class CGOOG
0.68%0.68%$21.2M14,999$21.2M14,99900.00%Unchanged
SSPDR SERIES TRUSTSDY
0.67%0.66%$20.8M227,558$20.8M227,55800.00%Unchanged
ABBOTT LABORATORIESABT
0.65%0.65%$20.3M221,998$20.3M221,99800.00%Unchanged
IISHARES RUSSELLIWB
0.58%0.58%$18.1M105,298$18.1M105,29800.00%Unchanged
PAYPAL HLDGS INC COMPYPL
0.58%0.57%$18.0M103,369$18.0M103,36900.00%Unchanged
SALESFORCE INCCRM
0.57%0.57%$17.8M94,862$17.8M94,86200.00%Unchanged
IISHARES TRIEFA
0.55%0.54%$17.1M298,640$17.1M298,64000.00%Unchanged
DANAHER CORP DEL COMDHR
0.54%0.53%$16.7M94,676$16.7M94,67600.00%Unchanged
LINDE PLCLIN
0.52%0.52%$16.3M76,785$16.3M76,78500.00%Unchanged
ADOBE INC COMADBE
0.52%0.52%$16.3M37,341$16.3M37,34100.00%Unchanged
CISCO SYS INCCSCO
0.52%0.52%$16.2M347,405$16.2M347,40500.00%Unchanged
NIKE INCNKE
0.51%0.51%$15.9M162,055$15.9M162,05500.00%Unchanged
IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
0.5%0.49%$15.5M282,435$15.5M282,43500.00%Unchanged
VVANGUARD SCOTTSDALE FDSBSV
0.49%0.48%$15.1M183,080$15.1M183,08000.00%Unchanged
FFLEETCOR TECHNOLOGIES INCORPORATEDFLT1EUR
0.48%0.47%$14.8M59,022$14.8M59,02200.00%Unchanged
AUTODESK INCADSK
0.46%0.46%$14.4M60,168$14.4M60,16800.00%Unchanged
PFIZER INCPFE
0.46%0.45%$14.2M433,502$14.2M433,50200.00%Unchanged
ECOLAB INCECL
0.45%0.45%$14.1M70,843$14.1M70,84300.00%Unchanged
ISHARES MBSACGL
0.45%0.44%$13.9M125,880$13.9M125,88000.00%Unchanged
UNION PAC CORPUNP
0.44%0.44%$13.7M81,147$13.7M81,14700.00%Unchanged
COMCAST CORP NEW CL ACMCSA
0.43%0.43%$13.4M342,519$13.4M342,51900.00%Unchanged
IISHARES TRGVI
0.42%0.42%$13.2M122,501$13.2M122,50100.00%Unchanged
YUM BRANDS INC COMYUM
0.42%0.41%$13.0M149,232$13.0M149,23200.00%Unchanged
BBECTON DICKINSON & CO COMBDX
0.41%0.41%$12.7M53,156$12.7M53,15600.00%Unchanged
IIHS MARKIT LTD
0.41%0.4%$12.6M167,429$12.6M167,42900.00%Unchanged
WORKDAY INCWDAY
0.4%0.4%$12.5M66,565$12.5M66,56500.00%Unchanged
EQUINIX INCEQIX
0.39%0.39%$12.1M17,255$12.1M17,25500.00%Unchanged
HOME DEPOT INCHD
0.39%0.39%$12.1M48,292$12.1M48,29200.00%Unchanged
INTEL CORPINTC
0.39%0.38%$12.0M200,883$12.0M200,88300.00%Unchanged
APPLE INCAAPL
0.38%1.2%$12.0M103,180$37.6M103,18000.00%Unchanged
MERCK & CO INCMRK
0.38%0.38%$11.9M153,662$11.9M153,66200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow