Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASHFIELD CAPITAL PARTNERS LLC | 11-10-2022 | 09-30-2022 | 228 | 1,190,236,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $134,139,000 | 970,615 | 11.27 | 11.28 | -28,499 | -2.85 | 09-30-2022 |
| MICROSOFT CORP | COM | 2 | $76,115,000 | 326,812 | 6.39 | 6.64 | -6,255 | -1.88 | 09-30-2022 |
| ALPHABET INC | CAP STK CL C | 3 | $38,306,000 | 398,398 | 3.22 | 3.60 | 378,496 | 1901.80 | 09-30-2022 |
| UNITEDHEALTH GROUP INC | COM | 4 | $32,765,000 | 64,877 | 2.75 | 2.18 | -1,086 | -1.65 | 09-30-2022 |
