Managers / Q1 2019 · view latest →
BRINKER CAPITAL INC
CIK 0001502976 · 1055 WESTLAKE DRIVE, SUITE 250, BERWYN, PA, 19312 · 610 407 5500
Reported Value
$2.6B
Q1 2019
Positions
920
Filings on Record
7
2019–present window
Filed
Apr 23, 2019
original filing
Summary
Brinker Capital Inc reported $2.6B in U.S.-listed holdings across 920 positions for Q1 2019.
Its largest position, VTI, represents 8.8% of the portfolio.
Compared with Q4 2018, the fund opened 130 new positions and exited 71.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
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 ↗.