Beacon Pointe Advisors, LLC

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
Catherine Prentice - Director, Compliance
Location
Newport Beach, CA
Holdings as of
March 31, 2019
Value $
$267M
Num holdings
179
Date filed
5/14/2019, 03:51 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2018 - Feb 1, 2019
Next filing
Q2 2019 - Aug 14, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Catherine Prentice Director, Compliance Newport Beach, California 5/14/2019

List of Other Managers Reporting for Beacon Pointe Advisors, LLC:

Name Holdings Value Location File Number
ENVESTNET ASSET MANAGEMENT INC $310B Chicago, IL 028-13411
Neuberger Berman Group LLC $128B New York, NY 028-13573
BROWN ADVISORY INC $79.6B Baltimore, MD 028-13997
LOOMIS SAYLES & CO L P $75.3B Boston, MA 028-00398
Aristotle Capital Management, LLC $54.9B Los Angeles, CA 028-02634
POLEN CAPITAL MANAGEMENT LLC $38.7B Boca Raton, FL 028-03687
DIAMOND HILL CAPITAL MANAGEMENT INC $24.7B Columbus, OH 028-10648
WESTFIELD CAPITAL MANAGEMENT CO LP $22.1B Boston, MA 028-10220
WASATCH ADVISORS LP $20.4B Salt Lake City, UT 028-01286
LONDON CO OF VIRGINIA $19B Richmond, VA 028-10665
DAVIS SELECTED ADVISERS $17.8B Tucson, AZ 028-04121
SILVERCREST ASSET MANAGEMENT GROUP LLC $14.7B New York, NY 028-10472
CONGRESS ASSET MANAGEMENT CO /MA $14.7B Boston, MA 028-03434
JENSEN INVESTMENT MANAGEMENT INC $12B Lake Oswego, OR 028-03495
ZACKS INVESTMENT MANAGEMENT $11.5B Chicago, IL 028-04587
FIDUCIARY MANAGEMENT INC /WI/ $11.4B Milwaukee, WI 028-01526
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $11.2B Houston, TX 028-05840
GAMCO INVESTORS, INC. ET AL $9.77B Greenwich, CT 028-01887
GARDNER RUSSO & QUINN LLC $9.74B Lancaster, PA 028-02635
Sterling Capital Management LLC $7.74B Charlotte, NC 028-11465
River Road Asset Management, LLC $7.65B Louisville, KY 028-11487
RIVERBRIDGE PARTNERS LLC $7.49B Minneapolis, MN 028-05655
CONFLUENCE INVESTMENT MANAGEMENT LLC $7.48B St. Louis, MO 028-13334
SEGALL BRYANT & HAMILL, LLC $7.33B Chicago, IL 028-03381
KAYNE ANDERSON CAPITAL ADVISORS LP $3.91B Los Angeles, CA 028-05066
SHELTON CAPITAL MANAGEMENT $3.9B Denver, CO 028-05709
ANCHOR CAPITAL ADVISORS LLC $3.76B Boston, MA 028-01880
Ethic Inc. $3.56B New York, NY 028-19978
ACR Alpine Capital Research, LLC $3.39B St. Louis, MO 028-14059
Dana Investment Advisors, Inc. $3.02B Waukesha, WI 028-13023
F/M Investments LLC $2.92B Washington, DC 028-20863
Coho Partners, Ltd. $2.74B Berwyn, PA 028-11563
Ziegler Capital Management, LLC $2.58B Chicago, IL 028-10982
Edge Capital Group, LLC $2.26B Atlanta, GA 028-19385
Saratoga Research & Investment Management $2.2B Saratoga, CA 028-13757
Bristol Gate Capital Partners Inc. $2.18B Toronto, Ontario, Canada 028-16982
DAVIDSON INVESTMENT ADVISORS $2.07B Great Falls, MT 028-10301
Reynders McVeigh Capital Management, LLC $1.89B Boston, MA 028-13671
ALTA CAPITAL MANAGEMENT LLC/ $1.68B Salt Lake City, UT 028-05119
MAR VISTA INVESTMENT PARTNERS LLC $1.57B Los Angeles, CA 028-13243
Provident Investment Management, Inc. $1.12B Novi, MI 028-13006
Stack Financial Management, Inc $1.11B Whitefish, MT 028-11071
Skylands Capital, LLC $737M Milwaukee, WI 028-10937
Belmont Capital, LLC $602M Los Angeles, CA 028-19653
St. James Investment Company, LLC $592M Southlake, TX 028-14071
Raub Brock Capital Management LP $492M Larkspur, CA 028-15157
SCHAFER CULLEN CAPITAL MANAGEMENT INC $491M New York, NY 028-04691
Wakefield Asset Management LLLP $307M Englewood, CO 028-18951
AMI INVESTMENT MANAGEMENT INC $295M Kendallville, IN 028-10180
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC $291M Menomonee Falls, WI 028-06620
Nixon Capital, LLC $285M Austin, TX 028-20945
Riverwater Partners LLC $201M Milwaukee, WI 028-21541
Natixis Investment Managers, LLC $52.5M Boston, MA 028-06808
55I, LLC Boston, MA 028-19649
Aperio Group, LLC Sausalito, CA 028-11964
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Swan Capital Management, LLC Durango, CO 028-16131