Adviser Profile

As of Date 05/12/2026
Registration SEC, Approved, 09/15/2000
ADV Location CHARLESTON, SC, United States
Contact Info 843 xxxxxxx
Websites
AUM* 3,450,893,853 3%
of that, discretionary 3,450,893,853 3%
Number of Employees 18 20%
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 330,799 0%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- Banking or thrift institutions
- Investment companies
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

3B 3B 2B 2B 1B 986M 493M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker45866F104 Stock NameINTERCONTINENTAL EXCHANGE INC $ Position$113,254,654 % Position6.00% $ Change-14.00% # Change-12.00%
Stck Ticker65339F101 Stock NameNEXTERA ENERGY INC COM $ Position$102,444,504 % Position5.00% $ Change-2.00% # Change-15.00%
Stck Ticker761152107 Stock NameRESMED INC COM $ Position$98,078,006 % Position5.00% $ Change-19.00% # Change-13.00%
Stck Tickerg3922b107 Stock NameGENPACT LIMITED SHS $ Position$94,310,332 % Position5.00% $ Change-29.00% # Change-10.00%
Stck Ticker426281101 Stock NameHENRY JACK & ASSOC INC COM $ Position$90,308,007 % Position4.00% $ Change-24.00% # Change-12.00%
Stck Ticker115236101 Stock NameBROWN & BROWN INC $ Position$77,283,240 % Position4.00% $ Change-25.00% # Change-8.00%
Stck Ticker032095101 Stock NameAMPHENOL CORP NEW CL A $ Position$85,762,716 % Position4.00% $ Change-33.00% # Change-28.00%
Stck Ticker776696106 Stock NameROPER TECHNOLOGIES INC COM $ Position$75,021,505 % Position4.00% $ Change-24.00% # Change-4.00%
Stck Ticker88146m101 Stock NameTERRENO RLTY CORP COM $ Position$74,133,510 % Position4.00% $ Change-8.00% # Change-12.00%
Stck Tickerg84720104 Stock NameSTERIS PLC SHS USD $ Position$87,736,202 % Position4.00% $ Change-22.00% # Change-11.00%

Brochure Summary