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Institutional Investment Manager
BRINKER CAPITAL INC
BRINKER CAPITAL INC (CIK: 0001502976) incorporated in Delaware, located at 1055 Westlake Drive, Berwyn, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 660 holdings with a total value of $1,791,061,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 TABLEAU SOFTWARE INC 4,923 208,000 0.01%
652 VEEVA SYS INC 5,117 208,000 0.01%
653 METTLER-TOLEDO 498 208,000 0.01%
654 EAST WEST BANCORP INC 4,073 207,000 0.01%
655 TERADATA CORP DEL 7,386 201,000 0.01%
656 ENTERPRISE PRODS PARTNERS L 7,416 201,000 0.01%
657 INVESTORS BANCORP INC NEW 13,450 188,000 0.01%
658 HERCULES CAPITAL INC 12,460 176,000 0.01%
659 BGC PARTNERS INC 16,067 164,000 0.01%
660 SLM CORP 11,655 128,000 0.01%
Page 14 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008555, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.