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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.