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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 3000 ETF | 251 | $5,083,489 | 23,036 | 0.00 | 0.10 | 70 | 0.30 | 12-31-2022 |
| BRISTOL-MYERS SQUIBB CO | COM | 252 | $5,011,186 | 69,648 | 0.00 | 0.11 | -2,886 | -3.98 | 12-31-2022 |
| NORDSON CORP | COM | 253 | $4,978,440 | 20,942 | 0.00 | 0.09 | 222 | 1.07 | 12-31-2022 |
| ISHARES TR | ESG AWR MSCI USA | 254 | $4,972,745 | 58,675 | 0.00 | 0.10 | -1,465 | -2.44 | 12-31-2022 |
