COPELAND CAPITAL MANAGEMENT LLC
Q3 2023 Form 13-F

CONSHOHOCKEN, PENNSYLVANIA
CIK 0001541743 · CRD 135822 · SEC-registered investment adviser
Holdings reported by PERSONAL CFO SOLUTIONS LLC since Q3 2019 , CARY STREET PARTNERS INVESTMENT ADVISORY LLC since Q4 2024 , Advisory Services Network LLC since Q1 2020
Consolidated report · includes 1 manager since Q4 2018
$4.7B Reported Value Total

COPELAND CAPITAL MANAGEMENT, LLC reports 2,590 total accounts under management (AUM). There are 2,590 discretionary accounts valued at $4,773,765,020, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
2 funds · $12.7M gross asset value
Hedge Fund: $12.7M
Source: Form ADV filed 2026-10-30
Reported value
$4.7B
Quarter over quarter
-5.4%
Holdings
290
Top-10 concentration
18.9%

Filing Structure

Reports holdings for

  • NORTHERN TRUST CORPORATION · File #028-00290 · Q1 2024 – Q1 2026 · declared by one filing
  • NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO · File #028-11160 · Q1 2024 – Q1 2026 · declared by one filing
  • Acuitas Investments LLC · File #028-16461 · Q3 2025 – Q1 2026 · declared by one filing
  • BCO Wealth Management LLC · File #028-24942 · Q1 2025 – Q1 2026 · declared by one filing
  • PURSUIT WEALTH STRATEGIES LLC · File #028-26826 · Q4 2025 – Q1 2026 · declared by one filing
  • Morgan Stanley Smith Barney (not a 13F filer in our records) · Q4 2022 – Q2 2023 · declared by one filing
  • SEI Investment Management Corp (not a 13F filer in our records) · Q4 2022 – Q2 2023 · declared by one filing
  • Hillview Capital Advisers, LLC (not a 13F filer in our records) · File #028-16536 · Q4 2016 – Q2 2020 · declared by one filing
  • COLONY GROUP LLC · File #028-04819 · Q2 2013 – Q2 2017 · declared by one filing
  • Hillview Capital Advisers (not a 13F filer in our records) · Q2 2013 – Q3 2016 · declared by one filing
  • The Colony Group (not a 13F filer in our records) · Q2 2015 – Q3 2015 · declared by one filing
  • Focus Partners Wealth · File #028-14902 · Q1 2014 – Q1 2014 · declared by one filing
  • COLONY GROUP LLC (not a 13F filer in our records) · Q3 2013 – Q3 2013 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Eric Copeland Brown
MANAGING MEMBER, CEO / PORTFOLIO MANAGER
Mark William Giovanniello
MANAGING MEMBER, CIO / PORTFOLIO MANAGER
Edward Crawley Rorer
MANAGING MEMBER, CHAIRMAN / PORTFOLIO MANAGER
Q2 2023
Q4 2023
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q3 2023 13F filing summary

Period of report September 30, 2023
Filed October 23, 2023
Form 13F-HR
Reported value $4.7B
Positions 290
Change in reported value -4.0%
New positions 15
Exited positions 38
Position turnover 16.2%
Top-10 concentration 18.9%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Oct 13, 2026
 305 $4.3B
Q2 2026 13F
Filed Aug 4, 2026
 265 $4.9B
Q1 2026 13F
Filed May 6, 2026
 257 $4.5B
Q4 2025 13F
Filed Jan 29, 2026
 297 $4.5B
Q3 2025 13F
Filed Oct 17, 2025
 292 $4.8B
Q2 2025 13F
Filed Jul 21, 2025
 287 $4.9B
Q1 2025 13F
Filed Apr 24, 2025
 283 $5.0B
Q4 2024 13F
Filed Jan 24, 2025
 294 $5.4B
Q3 2024 13F
Filed Oct 21, 2024
 279 $5.7B
Q2 2024 13F
Filed Jul 26, 2024
 146 $5.3B
Q1 2024 13F
Filed Apr 19, 2024
 272 $5.5B
Q4 2023 13F
Filed Jan 19, 2024
 278 $5.0B
Q3 2023 13F
Filed Oct 23, 2023
 290 $4.7B
Q2 2023 13F
Filed Jul 14, 2023
 313 $4.8B
Q1 2023 13F
Filed Apr 14, 2023
 280 $4.2B
Q4 2022 13F
Filed Jan 13, 2023
 284 $3.8B
Q3 2022 13F
Filed Oct 12, 2022
 276 $3.0B
Q2 2022 13F
Filed Jul 15, 2022
 276 $3.2B
Q1 2022 13F
Filed Apr 18, 2022
 273 $3.6B
Q4 2021 13F
Filed Jan 18, 2022
 274 $3.9B

34 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2023

# Holding Reported value % of portfolio
1 ENSG ENSIGN GROUP $96.6M 2.08%
2 CASY CASEY'S GENERAL STORES INC $92.1M 1.98%
3 NOG NORTHERN OIL AND GAS INC $89.4M 1.92%
4 HLNE HAMILTON LANE $88.4M 1.9%
5 CHRD CHORD ENERGY CORP $88.0M 1.89%
6 OLED UNIVERSAL DISPLAY $87.8M 1.89%
7 EHC ENCOMPASS HEALTH $85.8M 1.85%
8 CIVI CIVITAS RESOURCES INC $84.2M 1.81%
9 IPAR INTER PARFUMS INC $83.8M 1.8%
10 WING WINGSTOP INC $83.1M 1.79%
11 SXI STANDEX INTL CORP $80.1M 1.72%
12 KNSL KINSALE CAPITAL GROUP INC $79.7M 1.71%
13 BWXT BWX TECHNOLOGIES $76.3M 1.64%
14 NXST NEXSTAR MEDIA GROUP INC $72.1M 1.55%
15 TTEK TETRA TECH INC $71.6M 1.54%
16 USPH U.S. PHYSICAL THERAPY INC $70.7M 1.52%
17 NSP INSPERITY INC $70.3M 1.51%
18 OZK BANK OZK $68.9M 1.48%
19 BC BRUNSWICK CORP $67.7M 1.46%
20 HOMB HOME BANCSHARES INC $67.5M 1.45%

Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.

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