MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.26B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$87.2M
3
+$60.9M
4
ANET icon
Arista Networks
ANET
+$56.7M
5
FND icon
Floor & Decor
FND
+$42.9M

Top Sells

1
+$128M
2
+$98.6M
3
+$65.8M
4
BF.B icon
Brown-Forman Class B
BF.B
+$64M
5
ADI icon
Analog Devices
ADI
+$27.4M

Sector Composition

1 Technology 23.25%
2 Financials 19.94%
3 Industrials 13.71%
4 Consumer Discretionary 12.23%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$32.3B
$439M 4.74%
4,825,235
-12,367
IT icon
2
Gartner
IT
$17.9B
$284M 3.07%
702,813
+150,623
APH icon
3
Amphenol
APH
$153B
$245M 2.64%
2,478,319
-68,028
PCAR icon
4
PACCAR
PCAR
$49.7B
$239M 2.58%
2,517,149
-52,702
CDW icon
5
CDW
CDW
$20B
$237M 2.55%
1,324,521
+487,991
BRO icon
6
Brown & Brown
BRO
$29B
$226M 2.45%
2,042,286
-18,668
CPRT icon
7
Copart
CPRT
$42.9B
$225M 2.43%
4,590,422
-61,194
ROST icon
8
Ross Stores
ROST
$50.8B
$212M 2.29%
1,659,087
+51,215
CSL icon
9
Carlisle Companies
CSL
$13.8B
$193M 2.08%
516,436
+1,302
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$8.37B
$174M 1.88%
1,768,132
-13,613
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$167M 1.81%
943,146
-370,684
AMZN icon
12
Amazon
AMZN
$2.27T
$164M 1.77%
746,067
-12,554
TXN icon
13
Texas Instruments
TXN
$161B
$159M 1.71%
763,621
+104,613
LH icon
14
Labcorp
LH
$23.8B
$150M 1.62%
570,807
+14,124
MKSI icon
15
MKS Inc
MKSI
$9.17B
$145M 1.57%
1,463,683
+35,540
WRB icon
16
W.R. Berkley
WRB
$28.1B
$136M 1.47%
1,853,872
+11,597
V icon
17
Visa
V
$664B
$128M 1.38%
360,027
-5,024
ANET icon
18
Arista Networks
ANET
$180B
$125M 1.35%
1,222,347
+553,831
FND icon
19
Floor & Decor
FND
$7.68B
$124M 1.34%
1,627,820
+564,309
TDY icon
20
Teledyne Technologies
TDY
$26.4B
$115M 1.25%
225,111
+2,596
DHR icon
21
Danaher
DHR
$150B
$113M 1.23%
574,252
+121,989
MCHP icon
22
Microchip Technology
MCHP
$35.2B
$113M 1.22%
1,608,160
+28,211
PGR icon
23
Progressive
PGR
$132B
$110M 1.19%
412,608
-12,222
WAT icon
24
Waters Corp
WAT
$19.9B
$109M 1.18%
312,259
+2,940
BAM icon
25
Brookfield Asset Management
BAM
$87.4B
$107M 1.15%
1,926,784
+24,799
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