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Adviser Profile

As of Date 01/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
- Pension consultant
Number of Employees 392 326.09%
of those in investment advisory functions 184 318.18%
Registration SEC, Approved, 12/24/2015
AUM* 11,290,749,061 54.80%
of that, discretionary 10,640,866,514 45.89%
Private Fund GAV* 151,864,053
Avg Account Size 952,967 -9.49%
% High Net Worth 47.38% -17.75%
SMA’s Yes
Private Funds 4 2
Contact Info 312 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

8B 7B 6B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$141,271,358
Fund TypeOther Private Fund Count1 GAV$10,592,695

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Top Holdings

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Stck Ticker037833100 Stock NameAPPLE INC $ Position$880,850,292 % Position3.00% $ Change101.00% # Change51.00%
Stck Ticker075887109 Stock NameBECTON DICKINSON $ Position$775,138,880 % Position3.00% $ Change365.00% # Change392.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$1,001,043,768 % Position3.00% $ Change293.00% # Change256.00%
Stck Ticker808513105 Stock NameSCHWAB CHARLES CORP $ Position$814,545,225 % Position3.00% $ Change425.00% # Change354.00%
Stck Ticker718172109 Stock NamePHILIP MORRIS INTL INC $ Position$656,302,926 % Position2.00% $ Change381.00% # Change372.00%
Stck Ticker693718108 Stock NamePACCAR INC $ Position$557,453,065 % Position2.00% $ Change400.00% # Change370.00%
Stck Ticker68389X105 Stock NameORACLE CORP $ Position$512,909,336 % Position2.00% $ Change275.00% # Change268.00%
Stck Ticker693506107 Stock NamePPG INDS INC $ Position$518,132,318 % Position2.00% $ Change425.00% # Change482.00%

Brochure Summary