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 mark-up.) The fees of Portfolio Managers may vary based upon 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.
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, Inc. (“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.
Investment Managers’ ADVs
The London Company
Mellon-formerly The Boston Co