Managers / Q2 2020
BRINKER CAPITAL INC
CIK 0001502976 · 1055 WESTLAKE DRIVE, SUITE 250, BERWYN, PA, 19312 · 610 407 5500
Reported Value
$3.1B
Q2 2020
Positions
930
Filings on Record
7
2019–present window
Filed
Jul 30, 2020
original filing
Summary
Brinker Capital Inc reported $3.1B in U.S.-listed holdings across 930 positions for Q2 2020.
Its largest position, VTI, represents 7.8% of the portfolio.
Compared with Q1 2020, the fund opened 98 new positions and exited 75.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 56.1% · $1.8B
- ETP · 33.6% · $1.1B
- Other · 4.6% · $143M
- ADR · 3.4% · $107M
- REIT · 2.2% · $69M
- Other · 0.2% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2020 | $3.1B | 930 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.5B | 907 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.2B | 950 | Feb 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.9B | 933 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.7B | 932 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.6B | 920 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.3B | 861 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.