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
ETSY INC COM 301 $4,055,631 33,859 0.00 0.08 -4,266 -11.19 12-31-2022
SCHWAB STRATEGIC TR SCHWAB FDT US SC 302 $4,017,787 85,997 0.00 0.07 8,574 11.07 12-31-2022
T-MOBILE US INC COM 303 $4,017,020 28,693 0.00 0.08 66 0.23 12-31-2022
GOLDMAN SACHS ETF TR ACTIVEBETA INT 304 $3,995,265 138,821 0.00 0.07 -3,624 -2.54 12-31-2022
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