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
ENTERGY CORP NEW COM 1501 $276,504 2,458 0.00 0.01 -11 -0.45 12-31-2022
VICI PPTYS INC COM 1502 $276,378 8,530 0.00 0.01 -1,379 -13.92 12-31-2022
GSK PLC SPONSORED ADR 1503 $275,966 7,853 0.00 0.00 653 9.07 12-31-2022
JAMES HARDIE INDS PLC SPONSORED ADR 1504 $275,469 15,355 0.00 0.01 1,367 9.77 12-31-2022
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