Managers / Q3 2019 · view latest →
BRINKER CAPITAL INC
CIK 0001502976 · 1055 WESTLAKE DRIVE, SUITE 250, BERWYN, PA, 19312 · 610 407 5500
Reported Value
$2.9B
Q3 2019
Positions
933
Filings on Record
7
2019–present window
Filed
Oct 21, 2019
original filing
Summary
Brinker Capital Inc reported $2.9B in U.S.-listed holdings across 933 positions for Q3 2019.
Its largest position, VTI, represents 8.7% of the portfolio.
Compared with Q2 2019, the fund opened 74 new positions and exited 73.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 54.4% · $1.6B
- ETP · 35.0% · $1.0B
- Other · 4.0% · $116M
- ADR · 3.8% · $110M
- REIT · 2.8% · $80M
- Other · 0.2% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.