Breneman, Davis And Associates LLP (Rochester)


Breneman, Davis And Associates LLP is a large advisory firm based in Rochester. It manages $65.99 million of regulatory assets for 784 client accounts. It has been registered with the SEC as an adviser since 2006 and has operated in the jurisdictions of Colorado, Iowa, Minnesota, and Wisconsin.

Breneman, Davis And Associates provides financial planning services, portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, and pension consulting services. It prepares financial plans for more than 50 clients. On top of advisory services, the firm doesn't engage in other business activities.

Breneman, Davis And Associates: assets under management

The assets under management (AUM) of Breneman, Davis And Associates LLP is $65.99 million. The company doesn't manage any assets belonging to foreign clients.

The firm manages $47.08 million in discretionary accounts and $18.91 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $101.03 thousand each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $59.47 thousand.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Breneman, Davis And Associates LLP for their services and products based on a percentage of assets under management, hourly charges, fixed fees, and commissions. Hourly charges are usually charged for consulting work and special projects. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 2 indirect owners.

Name Entity Date acquired Ownership Employer ID
Marcus Andrew Winbush Managing partner 1 Jan 2006 75% - 100% 2338200
Llc Wyoming Properties Partner 1 Jan 2006 25% - 50% 94-3414510

Based in Rochester

The principal office where Breneman, Davis And Associates LLP performs its advisory services is located at 3006 Allegro Park Lane Sw, Ste 3, Rochester, MN 55902, which is also the mailing address of the firm. An additional office of the firm is in Staples, MN. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 507-280-4322 or by fax 507-280-8099. The normal business hours are 7:30am to 4:30pm on Monday - Friday. You can find more information about the New York firm at www.brendavis.com.