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| Brinker Capital Investments LLC
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|---|---|
| CRD # | 107975 |
| SEC # | 801-57265 |
| CIK # | 0001360533, 0001502976 |
| AUM | $53.3 BB (2023-03-31) |
| Employees | 330 (22% Investors, 36% Brokers) |
| Phone | 859-426-2000 |
| Address | 17605 Wright St Omaha, NE 68130 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 154,808 | 30.0 |
| (b) Individuals (high net worth individuals) | 6,956 | 16.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1.4 |
| (g) Pension and profit sharing plans | 2,063 | 1.8 |
| (h) Charitable organizations | 27 | 0.0 |
| (i) State or municipal government entities | 92 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1,105 | 3.1 |
| (n) Other | 4 | 3.1 |
| Total | 165,062 | 56.2 |
| By Discretionary | ||
| Discretionary | 159,397 | 47.4 |
| Non-Discretionary | 5,665 | 8.8 |
| Total | 165,062 | 56.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 56.2 | |
| Total | 165,062 | 56.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001360533] | |
| SC 13G | [0001360533] | |
| 13F-HR | [0001502976] | |
| SC 13G | [0001502976] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| CLS Investments LLC | Tucows Inc /PA/ | [2020-02-06] |
| CLS Investments LLC | Tucows Inc /PA/ | [2019-06-14] |
| CLS Investments LLC | Tucows Inc /PA/ | [2019-02-08] |
| Brinker Capital Inc | Odyssey Marine Exploration Inc | [2012-10-05] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Sterling Capital Management LLC
✚
|
NC | 62.8 |
|
AssetMark Inc
✚
|
CA | 55.2 |
|
Aperio Group LLC
✚
|
CA | 54.5 |
|
Cerity Partners LLC
✚
|
NY | 53.3 |
|
Morningstar Investment Management LLC
✚
|
IL | 51.9 |
|
Pzena Investment Management LLC
✚
|
NY | 49.3 |
|
Buck Global LLC
✚
|
NY | 48.5 |
|
Natixis Advisors LLC
✚
|
MA | 46.2 |
|
Barrow Hanley Mewhinney & Strauss LLC
✚
|
TX | 43.7 |
|
Mondrian Investment Partners Limited
✚
|
43.3 |