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
Composition data arrives with ticker enrichment.
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 ↗.