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
SCHWAB STRATEGIC TRUST	SCHO	Common	109,200	-571,492	5,638,000	-29,574,000	0.18		Hist	06/30/2020
TJX COMPANIES INC /DE/	TJX	Common	87,568	-128,585	4,427,000	-5,907,000	0.14	0.01	Hist	06/30/2020
Booking Holdings Inc.	BKNG	COMMON STOCK	3,227	-4,964	5,138,000	-5,882,000	0.16	0.01	Hist	06/30/2020
Ulta Beauty, Inc.	ULTA	Common	12,561	-22,420	2,555,000	-3,591,000	0.08	0.02	Hist	06/30/2020
WASTE MANAGEMENT INC	WM	Common	33,336	-40,935	3,531,000	-3,344,000	0.11	0.01	Hist	06/30/2020
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	366,525	-99,948	22,310,000	-2,628,000	0.71		Hist	06/30/2020
WELLS FARGO & COMPANY/MN	WFC	Common	93,811	-78,869	2,402,000	-2,554,000	0.08	0.00	Hist	06/30/2020
Expedia Group, Inc.	EXPE	Common	6,973	-47,112	573,000	-2,470,000	0.02	0.00	Hist	06/30/2020
IndexIQ ETF Trust	QAI	Common	27,720	-77,816	840,000	-2,165,000	0.03		Hist	06/30/2020
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	22,874	-9,317	3,881,000	-1,917,000	0.12	0.01	Hist	06/30/2020
HUMANA INC	HUM	Common	2,365	-6,534	918,000	-1,880,000	0.03	0.00	Hist	06/30/2020
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	204,707	-18,690	23,623,000	-1,623,000	0.75		Hist	06/30/2020
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	33,090	-12,713	9,379,000	-1,468,000	0.30		Hist	06/30/2020
TWITTER, INC.	TWTR	COM	6,779	-60,899	202,000	-1,460,000	0.01	0.00	Hist	06/30/2020
QIAGEN N.V.	QGEN	COM	5,059	-34,700	217,000	-1,437,000	0.01	0.00	Hist	06/30/2020
iSHARES TRUST	EEM	Common	35,304	-44,980	1,412,000	-1,328,000	0.05		Hist	06/30/2020
iSHARES TRUST	IWD	ETF	71,882	-22,999	8,095,000	-1,315,000	0.26		Hist	06/30/2020
ELI LILLY & Co	LLY	Common	15,921	-12,255	2,614,000	-1,295,000	0.08	0.00	Hist	06/30/2020
Blackstone Inc.	BX	Stock	25,852	-31,158	1,465,000	-1,133,000	0.05		Hist	06/30/2020
Teladoc Health, Inc.	TDOC	Common	3,898	-7,975	744,000	-1,096,000	0.02	0.01	Hist	06/30/2020
BURLINGTON RESOURCES INC	BR	Common	61,340	-30,935	7,746,000	-1,013,000	0.25		Hist	06/30/2020
PRUDENTIAL PLC	PUK	Common	78,891	-54,001	2,397,000	-908,000	0.08		Hist	06/30/2020
Kolli Sreelakshmi	SHM	ETF	95,240	-18,167	4,750,000	-796,000	0.15		Hist	06/30/2020
Fidelity National Information Services, Inc.	FIS	Common	42,014	-10,566	5,634,000	-762,000	0.18	0.01	Hist	06/30/2020
Johnson Controls International plc	JCI	Common	16,892	-31,742	578,000	-737,000	0.02	0.00	Hist	06/30/2020
LENNOX INTERNATIONAL INC	LII	Common	871	-3,988	203,000	-681,000	0.01	0.00	Hist	06/30/2020
BRANDYWINE REALTY TRUST	BDN	Common	72,623	-63,926	791,000	-645,000	0.03	0.04	Hist	06/30/2020
CMS ENERGY CORP	CMS	Common	18,901	-9,659	1,104,000	-574,000	0.04	0.01	Hist	06/30/2020
EXPONENT INC	EXPO	Common	27,066	-11,306	2,190,000	-569,000	0.07	0.05	Hist	06/30/2020
LEAR CORP	LEA	COM NEW	2,890	-7,743	315,000	-549,000	0.01	0.00	Hist	06/30/2020
ICU MEDICAL INC/DE	ICUI	Common	3,724	-2,366	686,000	-543,000	0.02	0.02	Hist	06/30/2020
CONAGRA BRANDS INC.	CAG	Common	139,091	-45,943	4,892,000	-537,000	0.16	0.03	Hist	06/30/2020
VANGUARD BOND INDEX FUNDS	BND	Common	105,190	-9,181	9,292,000	-470,000	0.30		Hist	06/30/2020
IAA, Inc.	IAA	COM	53,383	-30,785	2,059,000	-463,000	0.07	0.04	Hist	06/30/2020
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	25,400	-12,723	3,007,000	-445,000	0.10		Hist	06/30/2020
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