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 |
|---|---|---|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC | COM | 1001 | $800,078 | 9,925 | 0.00 | 0.02 | -700 | -6.59 | 12-31-2022 |
| GARTNER INC | COM | 1002 | $798,669 | 2,376 | 0.00 | 0.06 | -7,244 | -75.30 | 12-31-2022 |
| ISHARES TR | U.S. TECH ETF | 1003 | $798,289 | 10,717 | 0.00 | 10,717 | +Inf | 12-31-2022 | |
| ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 1004 | $797,654 | 16,843 | 0.00 | 0.02 | 160 | 0.96 | 12-31-2022 |
