Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRINKER CAPITAL INVESTMENTS LLC | 02-06-2023 | 12-31-2022 | 1347 | 5,023,542,830 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WATSCO INC | COM | 351 | $3,422,821 | 13,724 | 0.00 | 0.08 | -1,478 | -9.72 | 12-31-2022 |
BJS WHSL CLUB HLDGS INC | COM | 352 | $3,411,077 | 51,558 | 0.00 | 0.08 | 787 | 1.55 | 12-31-2022 |
APTARGROUP INC | COM | 353 | $3,392,223 | 30,844 | 0.00 | 0.06 | -372 | -1.19 | 12-31-2022 |
EXACT SCIENCES CORP | COM | 354 | $3,389,801 | 68,467 | 0.00 | 0.05 | 1,198 | 1.78 | 12-31-2022 |