Adviser Profile

As of Date 06/09/2026
Registration SEC, Approved, 04/18/1980
ADV Location MILWAUKEE, WI, United States
Contact Info 414 xxxxxxx
Websites
AUM* 11,359,924,535 -24%
of that, discretionary 11,359,924,535 -24%
Number of Employees 25 -4%
of those in investment advisory functions 17 -6%
Private Fund GAV* 0
Avg Account Size 19,687,911 1%
% High Net Worth 33.91% 8%
SMA’s Yes
Private Funds 0

Adviser Type

- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

26B 22B 19B 15B 11B 7B 4B
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 Ticker03852U106 Stock NameAramark $ Position$371,016,165 % Position5.00% $ Change-14.00% # Change-38.00%
Stck Ticker09857L108 Stock NameBooking Holdings Inc $ Position$331,203,607 % Position5.00% $ Change-16.00% # Change1879.00%
Stck Ticker45765U103 Stock NameInsight Enterprises $ Position$267,658,058 % Position4.00% $ Change113.00% # Change17.00%
Stck Ticker31488V107 Stock NameFerguson Enterprises $ Position$200,521,778 % Position3.00% $ Change-36.00% # Change-37.00%
Stck Ticker421298100 Stock NameHayward Holdings $ Position$202,255,891 % Position3.00% $ Change73.00% # Change34.00%
Stck Ticker12514G108 Stock NameCDW Corp $ Position$196,018,125 % Position3.00% $ Change12.00% # Change-3.00%
Stck Ticker808513105 Stock NameCharles Schwab Corp $ Position$211,828,207 % Position3.00% $ Change-35.00% # Change-34.00%
Stck Ticker038336103 Stock NameAptarGroup Inc. $ Position$178,256,129 % Position3.00% $ Change13.00% # Change14.00%
Stck Ticker68268W103 Stock NameOneMain Holdings $ Position$187,828,633 % Position3.00% $ Change31.00% # Change15.00%
Stck Ticker92047W101 Stock NameValvoline Inc. $ Position$202,537,205 % Position3.00% $ Change25.00% # Change6.00%

Brochure Summary