Brinker Capital Investments, LLC
Brinker Capital Investments, LLC is a registered investment adviser headquartered in Berwyn, Pennsylvania. The firm was formed in 2020 through the merger of Brinker Capital, Inc. and CLS Investments, LLC, though its legacy dates to 1987 (Brinker Capital) and 1989 (CLS). Brinker Capital Investments operates as the investment management arm of Orion Advisor Solutions, providing a range of investment strategies and solutions for financial professionals, institutions, and individual investors. As of the most recent data, the firm employs approximately 168 professionals and primarily serves individual investors, high net worth individuals, pension plans, and other institutional clients.
Investment Strategy
Brinker Capital Investments, LLC offers multi-asset class, risk-managed investment solutions with an emphasis on customized portfolio construction. The firm integrates asset allocation, manager selection, and ongoing portfolio oversight, incorporating both actively managed and passive strategies. Brinker is known for delivering disciplined, diversified investment approaches tailored to clients' risk profiles, leveraging open architecture and due diligence to source high-quality managers and investment vehicles across the spectrum. The firm provides turnkey asset management programs (TAMP), unified managed accounts, and other advisory platforms, all with a focus on long-term, goal-oriented investing and adaptive risk management to clients in the advisory and institutional space.
Top Holdings
Equity Positions (1,923)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SECT | NORTHERN LTS FD TR IV | 8.69% | $1.02B | 17,533,925 | $40.81 | $58.07 | +$116.0M |
B BUYW | NORTHERN LTS FD TR IV | 2.02% | $236.8M | 16,867,615 | $13.52 | $14.04 | +$22.9M |
I IVV | ISHARES TR | 2.02% | $236.6M | 381,056 | $544.20 | $620.90 | -$69.1M |
M MSFT | MICROSOFT CORP | 2.02% | $236.2M | 474,791 | $368.42 | $497.41 | +$72.5M |
A AAPL | APPLE INC | 1.68% | $196.3M | 957,004 | $218.77 | $205.17 | -$16.7M |