BRINKER CAPITAL INC

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Brinker Capital is based out of Berwyn. Brinker Capital is a large advisory firm with 58740 clients and discretionary assets under management (AUM) of $11,411,984,890 (Form ADV from 2019-06-28). Their last reported 13F filing for Q4 2019 included $3,232,678,000 in managed 13F securities and a top 10 holdings concentration of 23.75%. Brinker Capital's largest holding is Vanguard Total Stock Market ETF with shares held of 1,650,707. Whalewisdom has at least 37 13F filings, and 278 13G filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $3.233 Billion
  • Prior Market Value $2.917 Billion
  • New Purchases68 stocks
  • Additional Purchases455 stocks
  • Sold out of51 stocks
  • Reduced holdings in425 stocks
  • Top 10 Holdings % 23.75 %
  • Turnover % [1]:12.53%
  • Turnover Alt % [2]: 7.90 %
  • Time Held Top20:7.75 quarters
  • Time Held Top10:9.50 quarters
  • Time Held All:9.02 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 6.77%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BRINKER CAPITAL INC
1055 WESTLAKES DRIVE SUITE 250
BERWYN PA    19312
Country: United States

Business Phone: 610-407-5500
Fax: 610-407-5407
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DE
Number of employees: 160
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 58740
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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BRINKER CAPITAL INC

ownership team - last updated 2019-06-28
Name Title Start Date Direct/Indirect % Ownership
BEAMAN, NOREEN, DARCY CHIEF EXECUTIVE OFFICER 07/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRINKER CAPITAL INC CHIEF EXECUTIVE OFFICER direct 2012-07-01
BRINKER CAPITAL INC SENIOR VICE PRESIDENT direct 1998-06-01 2001-09-13
BRINKER CAPITAL INC SENIOR VICE PRESIDENT direct 1995-12-01 2009-03-02
BRINKER CAPITAL INC CHIEF OPERATING OFFICER direct 2009-08-01 2012-06-12
BRINKER CAPITAL HOLDINGS, INC. OWNER OF APPLICANT 10/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRINKER CAPITAL INC OWNER OF APPLICANT direct 1995-10-01
WIDGER, IRWIN, CHARLES EXECUTIVE CHAIRMAN 07/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BRINKER CAPITAL INC STOCKHOLDER indirect 2000-01-01
BRINKER CAPITAL INC EXECUTIVE CHARIMAN direct 2012-07-01
BRINKER CAPITAL INC PRESIDENT direct 1995-12-01 2004-03-19
BRINKER CAPITAL INC CHIEF EXECUTIVE OFFICER direct 2003-12-01 2012-06-12
GREEN, PHILIP, FRANCIS CHIEF FINANCIAL OFFICER 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRINKER CAPITAL INC CHIEF FINANCIAL OFFICER direct 2004-01-01
FERKO, BRIAN, MICHAEL CHIEF COMPLIANCE OFFICER 11/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABERDEEN ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER, HEAD OF US COMPLIANCE, VICE PRESIDENT direct 2008-11-01
ABERDEEN ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER, VICE PRESIDENT direct 2008-11-01
BRINKER CAPITAL INC CHIEF COMPLIANCE OFFICER direct 2010-11-01
ARDMORE INVESTMENT PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2004-10-01
BHR FUND ADVISORS, L.P. CHIEF COMPLIANCE OFFICER direct 2006-08-01
FIRST SAVINGS FINANCIAL SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2013-06-01
WIDGER, IRWIN, CHARLES STOCKHOLDER BRINKER CAPITAL HOLDINGS, INC. 01/01/2000 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BRINKER CAPITAL INC STOCKHOLDER indirect 2000-01-01
BRINKER CAPITAL INC EXECUTIVE CHARIMAN direct 2012-07-01
BRINKER CAPITAL INC PRESIDENT direct 1995-12-01 2004-03-19
BRINKER CAPITAL INC CHIEF EXECUTIVE OFFICER direct 2003-12-01 2012-06-12

BRINKER CAPITAL INC

ownership team - last updated 2019-03-30
Name Title Start Date Direct/Indirect % Ownership
BEAMAN, NOREEN, DARCY CHIEF EXECUTIVE OFFICER 07/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRINKER CAPITAL INC CHIEF EXECUTIVE OFFICER direct 2012-07-01
BRINKER CAPITAL INC SENIOR VICE PRESIDENT direct 1998-06-01 2001-09-13
BRINKER CAPITAL INC SENIOR VICE PRESIDENT direct 1995-12-01 2009-03-02
BRINKER CAPITAL INC CHIEF OPERATING OFFICER direct 2009-08-01 2012-06-12
BRINKER CAPITAL HOLDINGS, INC. OWNER OF APPLICANT 10/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRINKER CAPITAL INC OWNER OF APPLICANT direct 1995-10-01
WIDGER, IRWIN, CHARLES EXECUTIVE CHAIRMAN 07/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BRINKER CAPITAL INC STOCKHOLDER indirect 2000-01-01
BRINKER CAPITAL INC EXECUTIVE CHARIMAN direct 2012-07-01
BRINKER CAPITAL INC PRESIDENT direct 1995-12-01 2004-03-19
BRINKER CAPITAL INC CHIEF EXECUTIVE OFFICER direct 2003-12-01 2012-06-12
GREEN, PHILIP, FRANCIS CHIEF FINANCIAL OFFICER 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRINKER CAPITAL INC CHIEF FINANCIAL OFFICER direct 2004-01-01
FERKO, BRIAN, MICHAEL CHIEF COMPLIANCE OFFICER 11/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABERDEEN ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER, HEAD OF US COMPLIANCE, VICE PRESIDENT direct 2008-11-01
ABERDEEN ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER, VICE PRESIDENT direct 2008-11-01
BRINKER CAPITAL INC CHIEF COMPLIANCE OFFICER direct 2010-11-01
ARDMORE INVESTMENT PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2004-10-01
BHR FUND ADVISORS, L.P. CHIEF COMPLIANCE OFFICER direct 2006-08-01
FIRST SAVINGS FINANCIAL SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2013-06-01
WIDGER, IRWIN, CHARLES STOCKHOLDER BRINKER CAPITAL HOLDINGS, INC. 01/01/2000 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BRINKER CAPITAL INC STOCKHOLDER indirect 2000-01-01
BRINKER CAPITAL INC EXECUTIVE CHARIMAN direct 2012-07-01
BRINKER CAPITAL INC PRESIDENT direct 1995-12-01 2004-03-19
BRINKER CAPITAL INC CHIEF EXECUTIVE OFFICER direct 2003-12-01 2012-06-12

BRINKER CAPITAL INC

ownership team - last updated 2018-10-02
Name Title Start Date Direct/Indirect % Ownership
BEAMAN, NOREEN, DARCY CHIEF EXECUTIVE OFFICER 07/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRINKER CAPITAL INC CHIEF EXECUTIVE OFFICER direct 2012-07-01
BRINKER CAPITAL INC SENIOR VICE PRESIDENT direct 1998-06-01 2001-09-13
BRINKER CAPITAL INC SENIOR VICE PRESIDENT direct 1995-12-01 2009-03-02
BRINKER CAPITAL INC CHIEF OPERATING OFFICER direct 2009-08-01 2012-06-12
BRINKER CAPITAL HOLDINGS, INC. OWNER OF APPLICANT 10/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRINKER CAPITAL INC OWNER OF APPLICANT direct 1995-10-01
WIDGER, IRWIN, CHARLES EXECUTIVE CHAIRMAN 07/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BRINKER CAPITAL INC STOCKHOLDER indirect 2000-01-01
BRINKER CAPITAL INC EXECUTIVE CHARIMAN direct 2012-07-01
BRINKER CAPITAL INC PRESIDENT direct 1995-12-01 2004-03-19
BRINKER CAPITAL INC CHIEF EXECUTIVE OFFICER direct 2003-12-01 2012-06-12
GREEN, PHILIP, FRANCIS CHIEF FINANCIAL OFFICER 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRINKER CAPITAL INC CHIEF FINANCIAL OFFICER direct 2004-01-01
FERKO, BRIAN, MICHAEL CHIEF COMPLIANCE OFFICER 11/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABERDEEN ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER, HEAD OF US COMPLIANCE, VICE PRESIDENT direct 2008-11-01
ABERDEEN ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER, VICE PRESIDENT direct 2008-11-01
BRINKER CAPITAL INC CHIEF COMPLIANCE OFFICER direct 2010-11-01
ARDMORE INVESTMENT PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2004-10-01
BHR FUND ADVISORS, L.P. CHIEF COMPLIANCE OFFICER direct 2006-08-01
FIRST SAVINGS FINANCIAL SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2013-06-01
WIDGER, IRWIN, CHARLES STOCKHOLDER BRINKER CAPITAL HOLDINGS, INC. 01/01/2000 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BRINKER CAPITAL INC STOCKHOLDER indirect 2000-01-01
BRINKER CAPITAL INC EXECUTIVE CHARIMAN direct 2012-07-01
BRINKER CAPITAL INC PRESIDENT direct 1995-12-01 2004-03-19
BRINKER CAPITAL INC CHIEF EXECUTIVE OFFICER direct 2003-12-01 2012-06-12

BRINKER CAPITAL INC

ownership team - last updated 2017-09-29
Name Title Start Date Direct/Indirect % Ownership
FERKO, BRIAN, MICHAEL CHIEF COMPLIANCE OFFICER 11/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABERDEEN ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER, HEAD OF US COMPLIANCE, VICE PRESIDENT direct 2008-11-01
ABERDEEN ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER, VICE PRESIDENT direct 2008-11-01
BRINKER CAPITAL INC CHIEF COMPLIANCE OFFICER direct 2010-11-01
ARDMORE INVESTMENT PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2004-10-01
BHR FUND ADVISORS, L.P. CHIEF COMPLIANCE OFFICER direct 2006-08-01
FIRST SAVINGS FINANCIAL SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2013-06-01
GREEN, PHILIP, FRANCIS CHIEF FINANCIAL OFFICER 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRINKER CAPITAL INC CHIEF FINANCIAL OFFICER direct 2004-01-01
BEAMAN, NOREEN, DARCY CHIEF EXECUTIVE OFFICER 07/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRINKER CAPITAL INC CHIEF EXECUTIVE OFFICER direct 2012-07-01
BRINKER CAPITAL INC SENIOR VICE PRESIDENT direct 1998-06-01 2001-09-13
BRINKER CAPITAL INC SENIOR VICE PRESIDENT direct 1995-12-01 2009-03-02
BRINKER CAPITAL INC CHIEF OPERATING OFFICER direct 2009-08-01 2012-06-12
COYNE, JOHN, EDWARD EXECUTIVE VICE CHAIRMAN 07/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRINKER CAPITAL INC EXECUTIVE VICE CHAIRMAN direct 2012-07-01
BRINKER CAPITAL INC SENIOR VICE PRESIDENT direct 1995-12-01 2004-03-19
BRINKER CAPITAL INC PRESIDENT direct 2003-12-01 2005-03-31
BRINKER CAPITAL INC PRESIDENT/CHIEF OPERATING OFFICER direct 2006-01-01 2006-01-06
BRINKER CAPITAL INC PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2006-01-01 2010-02-22
BRINKER CAPITAL INC PRESIDENT direct 2006-01-01 2012-06-12
WIDGER, IRWIN, CHARLES EXECUTIVE CHARIMAN 07/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BRINKER CAPITAL INC STOCKHOLDER indirect 2000-01-01
BRINKER CAPITAL INC EXECUTIVE CHARIMAN direct 2012-07-01
BRINKER CAPITAL INC PRESIDENT direct 1995-12-01 2004-03-19
BRINKER CAPITAL INC CHIEF EXECUTIVE OFFICER direct 2003-12-01 2012-06-12
BRINKER CAPITAL HOLDINGS, INC. OWNER OF APPLICANT 10/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRINKER CAPITAL INC OWNER OF APPLICANT direct 1995-10-01
WIDGER, IRWIN, CHARLES STOCKHOLDER BRINKER CAPITAL HOLDINGS, INC. 01/01/2000 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BRINKER CAPITAL INC STOCKHOLDER indirect 2000-01-01
BRINKER CAPITAL INC EXECUTIVE CHARIMAN direct 2012-07-01
BRINKER CAPITAL INC PRESIDENT direct 1995-12-01 2004-03-19
BRINKER CAPITAL INC CHIEF EXECUTIVE OFFICER direct 2003-12-01 2012-06-12

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