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Portfolio Manager Fee Disclosure

(for Core Guided, Core Select, and Wealth Advisory Accounts)

The Manager Fee Component of Brinker’s Total Fee is determined by the fees Brinker pays to unaffiliated Portfolio Managers of a Client’s account (which are passed through directly to the Client without markup.) The fees of Portfolio Managers may vary based on such Portfolio Manager’s investment style and asset class.  The current allocation to each Portfolio Manager (if any) to which assets are allocated is reflected on the Client’s quarterly performance report. 

Brinker posts any changes to the Portfolio Manager Fee Disclosure on its website prior to the effective date of such change.

Portfolio Manager Fees


Custody and Clearing Fee Schedule

You can access the current Custody and Clearing Fee Schedule through the link below.

Custody Clearing Fee Schedule

The Custody and Clearing Fee Schedule (including any per-ticket charges) may be changed by Brinker at any time and from time to time.  Brinker posts any changes to the Custody and Clearing Fee Schedule on its website prior to the effective date of such change.


Brinker Capital’s ADV

This Part 2A of Form ADV (hereinafter referred to as the “Brochure”) provides information about the qualifications and business practices of Brinker Capital Investments, LLC. (“Brinker”). If you have any questions about the contents of this Brochure, please contact us at (610) 407-5500. The information in this Brochure has not been approved or verified by the United States Securities and Exchange Commission (the “SEC”) or by any state securities authority.

Additional information about Brinker is available on the SEC’s website at www.adviserinfo.sec.gov.

Click here to download Brinker Capital’s ADV


Investment Managers’ ADVs

View pdf of Form A.D.V for Advisors Capital
View pdf of Form A.D.V for AllianceBernstein
View pdf of Form A.D.V for Allianz
View pdf of Form A.D.V for Alta
View pdf of Form A.D.V for Bailard
View pdf of Form A.D.V for BAMCO, Inc.
View pdf of Form A.D.V for Belle Haven
View pdf of Form A.D.V for Chartwell
View pdf of Form A.D.V for CIBC
View pdf of Form A.D.V for CJ Lawrence
View pdf of Form A.D.V for ClearBridge
Columbia
View pdf of Form A.D.V for Congress
View pdf of Form A.D.V for Crawford
View pdf of Form A.D.V for Cumberland
View pdf of Form A.D.V for Delaware
View pdf of Form A.D.V for Eastern Shore
View pdf of Form A.D.V for Fiera
View pdf of Form A.D.V for Glenmede
View pdf of Form A.D.V for Goldman
View pdf of Form A.D.V for GW&K
View pdf of Form A.D.V for Gyroscope
View pdf of Form A.D.V for Harding Loevner
View pdf of Form A.D.V for Hilton
View pdf of Form A.D.V for Impax
View pdf of Form A.D.V for Invesco
View pdf of Form A.D.V for Kennedy
View pdf of Form A.D.V for Lazard
View pdf of Form A.D.V for LMCG
View pdf of Form A.D.V for Logan
View pdf of Form A.D.V for The London Company
View pdf of Form A.D.V for MFS
View pdf of Form A.D.V for MPI Investment
View pdf of Form A.D.V for Neuberger Berman
View pdf of Form A.D.V for Newton – formerly Mellon
View pdf of Form A.D.V for Nuveen
View pdf of Form A.D.V for Pacific Income
View pdf of Form A.D.V for PIMCO
View pdf of Form A.D.V for Portfolio Advisors
View pdf of Form A.D.V for Principal Global/Edge
View pdf of Form A.D.V for River Road
View pdf of Form A.D.V for RNC Genter
View pdf of Form A.D.V for Rothschild
View pdf of Form A.D.V for Roosevelt
View pdf of Form A.D.V for Sterling
View pdf of Form A.D.V for Strategas
View pdf of Form A.D.V for Sustainable
View pdf of Form A.D.V for Systematic
View pdf of Form A.D.V for Virtus
View pdf of Form A.D.V for Wasmer Schroeder