BRINKER CAPITAL INC [Rocket]

Holdings

BRINKER CAPITAL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	208,057	23,530	42,342,000	13,240,000	1.35	0.00	Hist	06/30/2020
iSHARES TRUST	IVV	Common	142,631	20,082	44,171,000	12,504,000	1.41		Hist	06/30/2020
Apple Inc.	AAPL	Common	103,180	3,035	37,640,000	12,174,000	1.20	0.00	Hist	06/30/2020
AMAZON COM INC	AMZN	Common	12,155	256	33,533,000	10,334,000	1.07	0.00	Hist	06/30/2020
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	183,080	120,758	15,133,000	10,203,000	0.48		Hist	06/30/2020
iSHARES TRUST	ISI	Common	787,988	7,853	54,718,000	10,086,000	1.75		Hist	06/30/2020
VISA INC.	V	CL A	139,089	26,652	26,868,000	8,752,000	0.86		Hist	06/30/2020
Meta Platforms, Inc.	FB	Common	122,687	8,085	27,858,000	8,742,000	0.89		Hist	06/30/2020
iSHARES TRUST	AGG	LEHMAN AGG BND	707,268	57,964	83,606,000	8,696,000	2.67		Hist	06/30/2020
Alphabet Inc.	GOOG	COM	14,999	3,882	21,202,000	8,275,000	0.68	0.00	Hist	06/30/2020
UNITEDHEALTH GROUP INC	UNH	Common	73,064	18,366	21,550,000	7,909,000	0.69	0.01	Hist	06/30/2020
LIN Media LLC	LIN	COMMON STOCK	76,785	27,229	16,287,000	7,714,000	0.52		Hist	06/30/2020
UNION PACIFIC CORP	UNP	Common	81,147	36,205	13,720,000	7,381,000	0.44	0.01	Hist	06/30/2020
FLEETCOR TECHNOLOGIES INC	FLT	Common	59,022	16,757	14,846,000	6,962,000	0.47	0.07	Hist	06/30/2020
ADOBE INC.	ADBE	Common	37,341	6,659	16,255,000	6,491,000	0.52	0.01	Hist	06/30/2020
BALL Corp	BLL	Common	110,445	92,082	7,675,000	6,488,000	0.24	0.03	Hist	06/30/2020
IHS Markit Ltd.	INFO	STOCK	167,429	62,512	12,641,000	6,346,000	0.40	0.04	Hist	06/30/2020
ABBOTT LABORATORIES	ABT	Common	221,998	44,807	20,297,000	6,315,000	0.65	0.01	Hist	06/30/2020
Salesforce, Inc.	CRM	Common	94,862	14,901	17,770,000	6,257,000	0.57	0.01	Hist	06/30/2020
Workday, Inc.	WDAY	Common	66,565	17,730	12,472,000	6,113,000	0.40		Hist	06/30/2020
DANAHER CORP /DE/	DHR	Common	94,676	14,430	16,745,000	5,636,000	0.53	0.01	Hist	06/30/2020
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	91,651	86,985	5,208,000	4,991,000	0.17		Hist	06/30/2020
Walt Disney Co	DIS	Common	90,539	34,871	10,096,000	4,718,000	0.32	0.01	Hist	06/30/2020
ECOLAB INC.	ECL	Common	70,843	10,239	14,100,000	4,653,000	0.45	0.02	Hist	06/30/2020
XILINX INC	XLNX	Common	95,908	31,252	9,436,000	4,397,000	0.30	0.04	Hist	06/30/2020
NIKE, Inc.	NKE	Common	162,055	20,776	15,894,000	4,197,000	0.51		Hist	06/30/2020
YUM BRANDS INC	YUM	Common	149,232	20,167	12,970,000	4,125,000	0.41	0.05	Hist	06/30/2020
CONOCOPHILLIPS	COP	Common	179,194	65,870	7,530,000	4,040,000	0.24	0.02	Hist	06/30/2020
Accenture plc	ACN	COM	46,588	8,193	10,003,000	3,735,000	0.32	0.01	Hist	06/30/2020
DOMINION ENERGY, INC	D	Common	93,004	38,408	7,550,000	3,609,000	0.24	0.01	Hist	06/30/2020
ILLUMINA, INC.	ILMN	Common	31,033	1,826	11,493,000	3,516,000	0.37	0.02	Hist	06/30/2020
CHEVRON CORP	CVX	Common	95,956	25,078	8,562,000	3,426,000	0.27	0.01	Hist	06/30/2020
CISCO SYSTEMS, INC.	CSCO	Common	347,405	19,995	16,203,000	3,333,000	0.52	0.01	Hist	06/30/2020
JOHNSON & JOHNSON	JNJ	Common	159,244	13,594	22,394,000	3,295,000	0.71	0.01	Hist	06/30/2020
DIAGEO PLC	DEO	SPON ADR NEW	61,022	22,366	8,201,000	3,266,000	0.26		Hist	06/30/2020
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