Adviser Profile

AUM* 13,452,224,033 84%
of that, discretionary 13,433,949,529 84%
Number of Employees 211 34%
of those in investment advisory functions 211 34%
Private Fund GAV* 0
Avg Account Size 403,571 20%
% High Net Worth 26.20% 39%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

13B 12B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date12/01/2025 Form ADV-E View Report
Accounting Firm Name ERNST & YOUNG Filing Date12/23/2024 Form ADV-E View Report

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Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$197,513,129 % Position2.00% $ Change36.00% # Change-1.00%
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Stck Ticker464287200 Stock NameISHARES TR $ Position$92,231,715 % Position1.00% $ Change7.00% # Change5.00%

Brochure Summary