$3.13 Billion is the total value of BRINKER CAPITAL INC's 930 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES TRsh tr crport etf | $15,452,000 | – | 282,435 | +100.0% | 0.49% | – |
| MBB | New | ISHARES TRmbs etf | $13,935,000 | – | 125,880 | +100.0% | 0.44% | – |
| AON | New | AON PLC | $8,220,000 | – | 42,677 | +100.0% | 0.26% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $8,220,000 | – | 582,164 | +100.0% | 0.26% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,034,000 | – | 130,373 | +100.0% | 0.26% | – |
| CAT | New | CATERPILLAR INC DEL | $5,287,000 | – | 41,797 | +100.0% | 0.17% | – |
| PFF | New | ISHARES TRpfd and incm sec | $4,843,000 | – | 139,812 | +100.0% | 0.16% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,171,000 | – | 29,036 | +100.0% | 0.10% | – |
| GPS | New | GAP INC | $2,988,000 | – | 236,764 | +100.0% | 0.10% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,394,000 | – | 66,019 | +100.0% | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,275,000 | – | 34,610 | +100.0% | 0.07% | – |
| CE | New | CELANESE CORP DEL | $2,088,000 | – | 24,188 | +100.0% | 0.07% | – |
| TTD | New | THE TRADE DESK INC | $1,885,000 | – | 4,637 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO | $1,847,000 | – | 14,246 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN INC | $1,613,000 | – | 6,028 | +100.0% | 0.05% | – |
| FDIS | New | FIDELITY COVINGTON TRmsci consm dis | $1,565,000 | – | 30,084 | +100.0% | 0.05% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,177,000 | – | 6,529 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $1,070,000 | – | 9,055 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,018,000 | – | 24,671 | +100.0% | 0.03% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,013,000 | – | 17,393 | +100.0% | 0.03% | – |
| PVH | New | PVH CORPORATION | $984,000 | – | 20,487 | +100.0% | 0.03% | – |
| KNSL | New | KINSALE CAP GROUP INC | $956,000 | – | 6,158 | +100.0% | 0.03% | – |
| HPP | New | HUDSON PAC PPTYS INC | $958,000 | – | 38,087 | +100.0% | 0.03% | – |
| ITGR | New | INTEGER HLDGS CORP | $923,000 | – | 12,638 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $883,000 | – | 9,203 | +100.0% | 0.03% | – |
| CRNC | New | CERENCE INC | $780,000 | – | 19,101 | +100.0% | 0.02% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $739,000 | – | 9,852 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $743,000 | – | 10,132 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $719,000 | – | 12,640 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $723,000 | – | 4,148 | +100.0% | 0.02% | – |
| BZUN | New | BAOZUN INCsponsored adr | $666,000 | – | 17,313 | +100.0% | 0.02% | – |
| H | New | HYATT HOTELS CORP | $594,000 | – | 11,811 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $553,000 | – | 15,773 | +100.0% | 0.02% | – |
| ATRC | New | ATRICURE INC | $557,000 | – | 12,401 | +100.0% | 0.02% | – |
| XP | New | XP INCcl a | $535,000 | – | 12,742 | +100.0% | 0.02% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $487,000 | – | 6,436 | +100.0% | 0.02% | – |
| WD | New | WALKER & DUNLOP INC | $490,000 | – | 9,641 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $505,000 | – | 3,641 | +100.0% | 0.02% | – |
| DT | New | DYNATRACE INC | $471,000 | – | 11,605 | +100.0% | 0.02% | – |
| CHX | New | CHAMPIONX CORPORATION | $468,000 | – | 47,983 | +100.0% | 0.02% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $479,000 | – | 13,541 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $435,000 | – | 8,206 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $446,000 | – | 8,766 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $442,000 | – | 10,136 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $400,000 | – | 10,485 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $368,000 | – | 17,170 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $374,000 | – | 5,927 | +100.0% | 0.01% | – |
| SWCH | New | SWITCH INCcl a | $368,000 | – | 20,627 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $341,000 | – | 5,068 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPsponsored adr | $347,000 | – | 5,022 | +100.0% | 0.01% | – |
| New | US ECOLOGY INC | $360,000 | – | 10,635 | +100.0% | 0.01% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $322,000 | – | 6,274 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $317,000 | – | 3,839 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $310,000 | – | 9,964 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $317,000 | – | 1,769 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $307,000 | – | 12,189 | +100.0% | 0.01% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $309,000 | – | 11,651 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $316,000 | – | 7,631 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $303,000 | – | 5,469 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $324,000 | – | 11,102 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $322,000 | – | 3,517 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $274,000 | – | 4,078 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $267,000 | – | 5,097 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $267,000 | – | 4,005 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $296,000 | – | 5,040 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $273,000 | – | 9,508 | +100.0% | 0.01% | – |
| LVGO | New | LIVONGO HEALTH INC | $281,000 | – | 3,739 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $291,000 | – | 2,782 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $284,000 | – | 4,825 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $275,000 | – | 5,523 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $264,000 | – | 1,646 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $255,000 | – | 8,422 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $251,000 | – | 3,633 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $263,000 | – | 2,124 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $244,000 | – | 4,003 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $252,000 | – | 7,120 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $266,000 | – | 1,788 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTL CORP NEW | $245,000 | – | 3,148 | +100.0% | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $243,000 | – | 5,025 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $263,000 | – | 3,195 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $209,000 | – | 4,849 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $213,000 | – | 1,830 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $233,000 | – | 6,846 | +100.0% | 0.01% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $221,000 | – | 1,981 | +100.0% | 0.01% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $205,000 | – | 3,437 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $229,000 | – | 1,456 | +100.0% | 0.01% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $225,000 | – | 3,108 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $225,000 | – | 7,958 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $205,000 | – | 4,297 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $233,000 | – | 1,060 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $218,000 | – | 3,929 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $209,000 | – | 7,797 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $211,000 | – | 4,155 | +100.0% | 0.01% | – |
| FSTR | New | FOSTER L B CO | $176,000 | – | 13,778 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $182,000 | – | 10,530 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $203,000 | – | 5,963 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $142,000 | – | 10,960 | +100.0% | 0.01% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $37,000 | – | 10,866 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR UNIT SER 1 | 29 | Q2 2020 | 6.6% |
| JP MORGAN & CHASE CO ALERIAN ML | 29 | Q2 2020 | 3.3% |
| CAPITAL ONE FINL CORP COM | 29 | Q2 2020 | 0.3% |
| VANGUARD TOTAL STOCK MKT ETF | 28 | Q2 2020 | 9.3% |
| ISHARES TR RUSSELL 1000 GROWTH | 28 | Q2 2020 | 6.9% |
| VANGUARD TOTAL BOND MARKET ETF | 28 | Q2 2020 | 10.4% |
| SPDR S&P DIVIDEND ETF | 28 | Q2 2020 | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q2 2020 | 2.2% |
| BERKSHIRE HATHAWAY INC NEW | 28 | Q2 2020 | 1.7% |
| WELLS FARGO NEW | 28 | Q2 2020 | 0.6% |
View BRINKER CAPITAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | February 21, 2020 | 168,205 | 16.0% |
| PROSHARES TRUST | February 13, 2020 | 31,590 | 26.6% |
| PROSHARES TRUST | April 10, 2018 | 29,466 | 4.7% |
| PROSHARES TRUST | July 08, 2016 | 610,131 | 34.9% |
| PROSHARES TRUST | April 11, 2016 | 863,738 | 9.5% |
| PROSHARES TRUST | March 10, 2016 | 143,927 | 16.4% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | February 09, 2016 | 68 | 0.0% |
| ODYSSEY MARINE EXPLORATION INC | February 09, 2016 | 4,211,716 | 4.7% |
| WisdomTree Trust | February 09, 2016 | 290,388 | 9.1% |
| PROSHARES TRUST | January 27, 2016 | 2,613,393 | 18.5% |
View BRINKER CAPITAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-07-30 |
| 13F-HR | 2020-04-29 |
| SC 13G/A | 2020-02-21 |
| 13F-HR | 2020-02-18 |
| SC 13G/A | 2020-02-13 |
| SC 13G/A | 2020-02-13 |
| 13F-HR | 2019-10-21 |
| SC 13G/A | 2019-10-08 |
| 13F-HR | 2019-08-12 |
| SC 13G/A | 2019-08-09 |
View BRINKER CAPITAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.