Barclay Breland Family Office LLC (Jupiter)

Name: Barclay Breland Family Office LLC
Address: 500 University Blvd., Jupiter, FL, 33458
Telephone: 561-275-2842

Barclay Breland Family Office LLC is an adviser based in Jupiter. It manages $72.86 million of regulatory assets for 128 client accounts. It has been registered with the SEC as an adviser since 2013 and has operated in the jurisdiction of Florida.

Barclay Breland Family Office provides financial planning services, portfolio management for individuals and small businesses, and selection of other advisers. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Barclay Breland Family Office: assets under management

The assets under management (AUM) of Barclay Breland Family Office LLC is $72.86 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -33% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $72.86 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $569.21 thousand each.

Barclay Breland Family Office has custody of $72.86 million in cash and securities for 128 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in non-exchange traded securities the most. They account for 44% of the total AUM. The second-largest asset type is state and local bonds, which make up 39% of the firm’s portfolio. Investments in investment grade corporate bonds form 9% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Barclay Breland Family Office LLC for their services and products based on a percentage of assets under management, hourly charges, and fixed fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Barclay Breland Family Office serves?

The firm provides services to individuals and high net worth individuals. The largest group of clients of Barclay Breland Family Office is high net worth individuals with 7 clients and $60.88 million of assets under management. Among the 5 most similar advisory firms, Barclay Breland Family Office has the 2nd highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $61.2 million for 38 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Barclay Breland Family Office doesn't advise any private funds.

Careers at Barclay Breland Family Office LLC

The company employs 2 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. Only one employee is registered as an investment adviser representative with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Barclay Breland Family Office LLC is owned by James Summers. Joy Elizabeth Rose joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Christopher Breland Kelly	Managing member	1 Apr 2013	75% - 100%	2306054
James Summers	Owner	1 Jun 2013	Other	xxx-xx-xxxx
William Eickhoff	Owner	1 Jun 2013	Other	6312515
Mark Hermann Renz	Chief compliance officer	1 Mar 2014	Other	2606707
Michael Roscoe	Chief compliance officer	1 Jan 2015	Other	5197794
Joy Elizabeth Rose	Chief compliance officer	1 Aug 2018	Other	2625210

Based in Jupiter

The principal office where Barclay Breland Family Office LLC performs its advisory services is located at 500 University Blvd., Jupiter, FL 33458, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 561-275-2842 or by fax 561-275-2845. The normal business hours are 9:00am - 5:00pm on Monday - Friday. You can find more information about the New York firm at barclaybreland.com.