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 |
---|---|---|---|---|---|---|---|---|---|
EQUIFAX INC | COM | 551 | $2,133,669 | 10,978 | 0.00 | 0.04 | -726 | -6.20 | 12-31-2022 |
AUTOMATIC DATA PROCESSING IN | COM | 552 | $2,132,184 | 8,927 | 0.00 | 0.04 | -18 | -0.20 | 12-31-2022 |
FIRST AMERN FINL CORP | COM | 553 | $2,129,756 | 40,691 | 0.00 | 0.04 | -4,430 | -9.82 | 12-31-2022 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 554 | $2,122,316 | 48,399 | 0.00 | 0.04 | -2,764 | -5.40 | 12-31-2022 |