Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRINKER CAPITAL INVESTMENTS LLC | 02-06-2023 | 12-31-2022 | 1347 | 5,023,542,830 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NETFLIX INC | COM | 101 | $13,526,735 | 45,872 | 0.00 | 0.25 | -6,351 | -12.16 | 12-31-2022 |
| AUTODESK INC | COM | 102 | $13,509,393 | 72,293 | 0.00 | 0.33 | -12,191 | -14.43 | 12-31-2022 |
| MASTERCARD INCORPORATED | CL A | 103 | $13,486,968 | 38,786 | 0.00 | 0.26 | -5,399 | -12.22 | 12-31-2022 |
| UNION PAC CORP | COM | 104 | $13,477,598 | 65,087 | 0.00 | 0.25 | 4,070 | 6.67 | 12-31-2022 |
