BRINKER CAPITAL INC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 1,449,251
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/8/2014 | 137 | 1,449,251 | 13F-HR | BRINKER CAPITAL INC |
| Q1 2014 | 5/15/2014 | 134 | 1,244,689 | 13F-HR | BRINKER CAPITAL INC |
| Q4 2013 | 2/14/2014 | 138 | 1,213,185 | 13F-HR | BRINKER CAPITAL INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 366.7 K | 25.3% | 63.09 K | 0 | 63.09 K |
| ETFs | 1.083 M | 74.7% | 141.5 K | 0 | 141.5 K |
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Fund Snapshot
Q2 2014
Latest filed
8/8/2014
Total value ($000)
1,449,251
Holdings
137
QoQ value change ($000)
204,562
(16.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.