Brinker Capital Inc

13F Filings History

Latest 13F report
Q2 2020 - Jul 30, 2020
Value $
$3.13B
Signature - Title
Brian Ferko - Chief Compliance Officer
Location
Berwyn, PA
Summary
This page shows a list of all the recent 13F filings made by Brinker Capital Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Brinker Capital Inc reported 930 stock holdings with total value $3.13B as of Q2 2020. Top holdings included VTI, AGG, IWF, IXUS, and ITOT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2020 930 $3.13B +$398M -$175M +$222M VTI, AGG, IWF, IXUS, ITOT 13F-HR 7/30/2020, 01:27 PM
Q1 2020 907 $2.51B +$214M -$208M +$6.08M VTI, AGG, IXUS, IWF, ITOT 13F-HR 4/29/2020, 04:05 PM
Q4 2019 950 $3.23B +$269M -$108M +$161M VTI, IXUS, IWF, AGG, ITOT 13F-HR 2/18/2020, 02:58 PM
Q3 2019 933 $2.92B +$316M -$101M +$215M VTI, IXUS, IWF, AGG, ITOT 13F-HR 10/21/2019, 12:38 PM
Q2 2019 931 $2.74B +$151M -$105M +$45.6M VTI, IXUS, IWF, AGG, SPY 13F-HR 8/12/2019, 10:26 AM
Q1 2019 919 $2.64B +$369M -$212M +$157M VTI, IXUS, IWF, AGG, SPY 13F-HR 4/23/2019, 08:40 AM
Q4 2018 861 $2.26B +$269M -$259M +$9.07M VTI, IWF, IXUS, AGG, SPY 13F-HR 2/14/2019, 09:43 AM
Q3 2018 975 $2.77B +$182M -$89.2M +$92.3M VTI, IWF, SPY, IXUS, AGG 13F-HR 11/13/2018, 09:05 AM
Q2 2018 989 $2.61B +$152M -$98.4M +$53.3M VTI, IWF, SPY, IXUS, AGG 13F-HR 8/13/2018, 11:25 AM
Q1 2018 986 $2.55B +$383M -$283M +$99.6M VTI, IWF, SPY, IXUS, AGG 13F-HR 5/10/2018, 02:48 PM
Q4 2017 976 $2.57B +$159M -$99.1M +$60.2M VTI, SPY, IWF, BND, VXUS 13F-HR 2/14/2018, 01:08 PM
Q3 2017 938 $2.41B +$362M -$139M +$223M VTI, SPY, IWF, BND, VXUS 13F-HR 11/14/2017, 07:42 AM
Q2 2017 635 $2.16B +$252M -$57.3M +$195M VTI, SPY, IWF, BND, VXUS 13F-HR 8/14/2017, 11:21 AM
Q1 2017 910 $2.14B +$450M -$91.8M +$359M VTI, SPY, IWF, BND, VXUS 13F-HR 5/15/2017, 03:50 PM
Q4 2016 660 $1.79B +$892M -$123M +$769M VTI, SPY, BND, IWF, VXUS 13F-HR 2/14/2017, 01:09 PM
Q3 2016 280 $1.04B +$141M -$125M +$16.5M BND, VTI, SPY, IWF, JNKXXXX Restatement 11/18/2016, 12:44 PM
Q2 2016 245 $1.12B +$157M -$238M -$80.6M BND, JNKXXXX, VTI, IWF, SPY 13F-HR 8/15/2016, 10:10 AM
Q1 2016 237 $1.2B +$426M -$114M +$312M JNKXXXX, BND, IWF, SPY, RWM 13F-HR 5/16/2016, 10:50 AM
Q4 2015 200 $1.21B +$423M -$173M +$250M BND, EUM, IWF, TLT, SPY 13F-HR 2/16/2016, 09:29 AM
Q3 2015 111 $1.09B +$595M -$364M +$231M EUM, BND, IWF, TLT, SPY 13F-HR 11/16/2015, 03:11 PM
Q2 2015 88 $1.19B +$629M -$194M +$435M EUM, DXJ, REK, SPY, HEWG 13F-HR 8/14/2015, 03:43 PM
Q1 2015 135 $1.13B +$434M -$193M +$241M SHXXXX, EUM, DXJ, JNKXXXX, INDY 13F-HR 5/15/2015, 12:29 PM
Q4 2014 153 $1.25B +$516M -$80M +$436M EFZ, EDV, DXJ, PSPXXXX, TLT 13F-HR 2/17/2015, 03:42 PM
Q3 2014 126 $1.3B +$342M -$229M +$113M RWM, EFZ, DXJ, CX, PSQXXXX 13F-HR 11/13/2014, 12:31 PM
Q2 2014 136 $1.45B +$497M -$121M +$376M RWM, MYY, EFZ, DXJ, PSPXXXX 13F-HR 8/8/2014, 04:49 PM
Q1 2014 134 $1.24B +$372M -$153M +$219M RWM, EUM, DXJ, IWF, RYJ 13F-HR 5/15/2014, 02:02 PM
Q4 2013 138 $1.21B RWM, DXJ, EUFN, IWF, GEXXXX 13F-HR 2/14/2014, 10:05 AM