Adviser Profile

As of Date 03/20/2026
Registration SEC, Approved, 04/27/2004
ADV Location MADISON, WI, United States
Contact Info 800 xxxxxxx
Websites
AUM* 4,862,471,814 8%
of that, discretionary 4,862,471,814 8%
Number of Employees 92 -3%
of those in investment advisory functions 44 2%
Private Fund GAV* 0
Avg Account Size 135,068,662 48%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Banking or thrift institutions
- Investment companies
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

6B 5B 4B 3B 3B 2B 843M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG0450A105 Stock NameArch Capital Group Ltd $ Position$391,298,084 % Position5.00% $ Change-6.00% # Change-6.00%
Stck Ticker778296103 Stock NameRoss Stores Inc $ Position$306,081,664 % Position4.00% $ Change13.00% # Change-6.00%
Stck Ticker693718108 Stock NamePACCAR Inc $ Position$183,109,753 % Position2.00% $ Change-27.00% # Change-31.00%
Stck Ticker58506Q109 Stock NameMedpace Holdings Inc $ Position$125,950,423 % Position2.00% $ Change-19.00% # Change-6.00%
Stck Ticker115236101 Stock NameBrown & Brown Inc $ Position$150,480,049 % Position2.00% $ Change-5.00% # Change16.00%
Stck Ticker142339100 Stock NameCarlisle Cos Inc $ Position$151,401,187 % Position2.00% $ Change0.00% # Change-5.00%
Stck Ticker217204106 Stock NameCopart Inc $ Position$129,134,205 % Position2.00% $ Change-19.00% # Change-4.00%
Stck Ticker02079K107 Stock NameAlphabet Inc $ Position$180,600,263 % Position2.00% $ Change-25.00% # Change-18.00%
Stck Ticker023135106 Stock NameAmazon.com Inc $ Position$138,933,318 % Position2.00% $ Change-14.00% # Change-5.00%
Stck Ticker032095101 Stock NameAmphenol Corp $ Position$158,064,598 % Position2.00% $ Change-13.00% # Change-7.00%

Brochure Summary