Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 06/08/2001
ADV Location PHILADELPHIA, PA, United States
Contact Info 215 xxxxxxx
Websites
AUM* 10,559,152,509 -11%
of that, discretionary 8,808,005,685 -13%
Number of Employees 32 7%
of those in investment advisory functions 14 8%
Private Fund GAV* 0
Avg Account Size 50,522,261 6%
% High Net Worth 41.15% 10%
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)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- 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 pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

10B 9B 7B 6B 4B 3B 1B
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

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Stck TickerG9618E107 Stock NameWhite Mountains Insurance Grou $ Position$230,366,635 % Position3.00% $ Change4.00% # Change-2.00%
Stck TickerG7496G103 Stock NameRenaissanceRe $ Position$212,915,658 % Position2.00% $ Change254.00% # Change235.00%
Stck Ticker866966104 Stock NameSunbelt Rentals Holdings Inc $ Position$143,664,891 % Position2.00% $ Change # Change
Stck Ticker879369106 Stock NameTeleflex Incorporated $ Position$136,675,237 % Position2.00% $ Change-5.00% # Change-3.00%
Stck Ticker92047W101 Stock NameValvoline Inc $ Position$138,721,925 % Position2.00% $ Change12.00% # Change-4.00%
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Stck Ticker681919106 Stock NameOmnicom Group $ Position$133,833,175 % Position2.00% $ Change-11.00% # Change-4.00%
Stck Ticker74935Q107 Stock NameRB Global Inc $ Position$203,319,225 % Position2.00% $ Change0.00% # Change7.00%

Brochure Summary