Hedge Fund Database

CAMPBELL NEWMAN ASSET MANAGEMENT INC

Adviser information for CAMPBELL NEWMAN ASSET MANAGEMENT INC last updated from Form ADV on March 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Wisconsin, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,319 $1.2B
Non-Discretionary 0 $0
Total 1,319 $1.2B

Clients

Type Number RAUM
Individuals 1,064 $369.4M
HNW Individuals 200 $491.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 23 $23.0M
Charitable organizations 12 $33.8M
State or municipal gov entities 2 $115.6M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 18 $194.8M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPROVIDE MODEL PORTFOLIO SERVICES TO FINANCIAL FIRMS
Compensation % of AUMFixed feesFEES ARE BASED ON UNDERLYING CLIENT ASSETS UNDER ADVISEMENT

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 62.4M
Both for Same 0
Portfolio Manager to Program Sponsor
CLASSIC JANNEY MONTGOMERY SCOTT LLC
MANAGED ACCOUNTS CONSULTING UBS FINANCIAL SERVICES INC.
OSM - OUTSIDE MANAGER RAYMOND JAMES & ASSOCIATES, INC.
IMS - INVESTMENT MANAGEMENT SERVICES MORGAN STANLEY
FEE BASED ACCOUNTS ROBERT W. BAIRD & CO. INCORPORATED
MANAGED ACCOUNT PROGRAM RBC CAPITAL MARKETS, LLC

Identifiers

SEC RIA File Number 801-8825
SEC ERA File Number 801-8825
SEC CIK Numbers 874791
SEC CRD Numbers 107003
Legal Entity Identifier None

Principal Office

330 EAST KILBOURN AVENUE
SUITE 1125
MILWAUKEE
WI
United States
Monday - Friday, 8:00 A.M.-5:00 P.M.
Tel: 414-908-6670, Fax: 262-243-7200

Websites

www.campbellnewman.com www.linkedin.com/company/10361925/

Chief Compliance Officer

ROBIN J. HARRISON
OPERATIONS MANAGER
330 EAST KILBOURN AVENUE
SUITE 1125
MILWAUKEE
WI
United States
Tel: 414-908-6670
Fax: 262-243-7200
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BROWN, MARY, CAMPBELL Individual – DIRECTOR AND PRESIDENT 05/2003 50-75%
MILAITIS, RIMAS, MICHAEL Individual – DIRECTOR OF RESEARCH 05/2008 10-25%
HARRISON, ROBIN, JOY Individual – CHIEF COMPLIANCE OFFICER 02/2010 < 5%
BONNELL, JOHN, CHARLES Individual – DIRECTOR OF BUSINESS DEVELOPMENT 07/2018 < 5%

No. Employees, Historic

10502020202120222023202420257 on 3/24/20207 on 6/12/20207 on 9/22/20207 on 3/19/20218 on 3/22/20228 on 3/15/20238 on 3/15/20238 on 6/22/20238 on 1/5/20248 on 3/12/2024

RAUM, Historic

2B1B0202020212022202320242025775739144 on 3/24/2020775739144 on 6/12/2020775739144 on 9/22/2020905277361 on 3/19/20211170770692 on 3/22/20221079977800 on 3/15/20231079977800 on 3/15/20231079977800 on 6/22/20231079977800 on 1/5/20241227639648 on 3/12/2024

No. Clients, Historic

2,0001,0000202020212022202320242025913 on 3/24/2020913 on 6/12/2020913 on 9/22/20201003 on 3/19/20211135 on 3/22/20221249 on 3/15/20231249 on 3/15/20231249 on 6/22/20231249 on 1/5/20241319 on 3/12/2024

Holdings

From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AAON, Inc. COMMON STOCKS 2M 21K –
APi Group Corp. COMMON STOCKS 2M 48K –
AbbVie, Inc. COMMON STOCKS 30M 175K –
Abbott Laboratories COMMON STOCKS 14M 130K –
Accenture plc COMMON STOCKS 25M 82K –
Advanced Micro Devices, Inc. COMMON STOCKS 1M 9K –
Alphabet, Inc. Class A COMMON STOCKS 7M 36K –
Alphabet, Inc. Class C COMMON STOCKS 7M 36K –
Amazon.com, Inc. COMMON STOCKS 17M 87K –
American Tower Corp. COMMON STOCKS 252K 1K –
Amgen,Inc. COMMON STOCKS 2M 7K –
Analog Devices, Inc. COMMON STOCKS 49M 213K –
Apple, Inc. COMMON STOCKS 80M 381K –
Arthur J. Gallagher & Co. COMMON STOCKS 32M 124K –
Bank of America Corp. COMMON STOCKS 1M 34K –
Blackbaud, Inc. COMMON STOCKS 1M 13K –
Boeing Co. COMMON STOCKS 443K 2K –
Broadcom, Inc. COMMON STOCKS 60M 37K –
Carrier Global Corp. COMMON STOCKS 599K 9K –
Catalyst Pharmaceuticals COMMON STOCKS 1M 90K –
Century Communities, Inc. COMMON STOCKS 2M 25K –
Ciena Corp. COMMON STOCKS 2M 33K –
Cisco Systems, Inc. COMMON STOCKS 15M 314K –
Comcast Corp. Class A COMMON STOCKS 21M 543K –
ConocoPhillips COMMON STOCKS 37M 324K –
Corcept Therapeutics, Inc. COMMON STOCKS 2M 50K –
Costco Wholesale Corp. COMMON STOCKS 429K 505 –
Curtiss-Wright Corp. COMMON STOCKS 2M 8K –
Deere & Co. COMMON STOCKS 13M 34K –
Dycom Industries, Inc. COMMON STOCKS 2M 14K –
EOG Resources, Inc. COMMON STOCKS 21M 166K –
Eli Lilly & Co. COMMON STOCKS 56M 62K –
Emerson Electric Co. COMMON STOCKS 30M 272K –
Ensign Group, Inc. COMMON STOCKS 2M 19K –
Evercore, Inc. COMMON STOCKS 2M 10K –
ExlService Holdings, Inc. COMMON STOCKS 3M 95K –
ExxonMobil Corp. COMMON STOCKS 620K 5K –
Fabrinet COMMON STOCKS 4M 16K –
Fiserv, Inc. COMMON STOCKS 3M 20K –
Five Below, Inc. COMMON STOCKS 1M 10K –
Genuine Parts Co. COMMON STOCKS 12M 85K –
Halozyme Therapeutics, Inc. COMMON STOCKS 2M 35K –
Hershey Foods Corp. COMMON STOCKS 13M 68K –
Honeywell International, Inc. COMMON STOCKS 19M 91K –
Intercontinental Exchange, Inc COMMON STOCKS 26M 189K –
Intl. Flavors & Fragrances, In COMMON STOCKS 14M 146K –
Jacobs Solutions, Inc. COMMON STOCKS 27M 193K –
Johnson & Johnson COMMON STOCKS 4M 26K –
Johnson Controls Intl PLC COMMON STOCKS 266K 4K –
KLA Corp. COMMON STOCKS 57M 69K –
LGI Homes, Inc. COMMON STOCKS 1M 13K –
Lantheus Holdings, Inc. COMMON STOCKS 3M 34K –
Lithia Motors, Inc. COMMON STOCKS 1M 6K –
Lowe's Companies, Inc. COMMON STOCKS 35M 158K –
Lululemon Athletica, Inc. COMMON STOCKS 523K 2K –
MP Materials Corp. COMMON STOCKS 688K 54K –
Magnolia Oil & Gas Corp. Cl A COMMON STOCKS 2M 94K –
MarketAxess Holdings, Inc. COMMON STOCKS 679K 3K –
MasTec, Inc. COMMON STOCKS 3M 29K –
Mastercard, Inc. COMMON STOCKS 31M 70K –
Matador Resources Co. COMMON STOCKS 1M 20K –
McDonald's Corp. COMMON STOCKS 6M 25K –
Medpace Holdings, Inc. COMMON STOCKS 4M 9K –
Merck & Co., Inc. COMMON STOCKS 33M 268K –
Meta Platforms, Inc. COMMON STOCKS 3M 6K –
Microsoft Corp. COMMON STOCKS 91M 204K –
Modine Manufacturing Co. COMMON STOCKS 2M 18K –
Moelis & Co. Class A COMMON STOCKS 926K 16K –
Moody's Corp. COMMON STOCKS 21M 50K –
NIKE, Inc. Class B COMMON STOCKS 1M 15K –
NV5 Global, Inc. COMMON STOCKS 2M 18K –
NVIDIA Corp. COMMON STOCKS 4M 30K –
Norfolk Southern Corporation COMMON STOCKS 2M 9K –
O Reilly Automotive COMMON STOCKS 634K 600 –
Ollie's Bargain Outlet Holding COMMON STOCKS 2M 20K –
Onto Innovation, Inc. COMMON STOCKS 4M 18K –
Oracle Systems COMMON STOCKS 781K 6K –
PTC, Inc. COMMON STOCKS 2M 12K –
Pacira BioSciences, Inc. COMMON STOCKS 1M 36K –
PepsiCo, Inc. COMMON STOCKS 2M 9K –
Perficient, Inc. COMMON STOCKS 1M 18K –
Pool Corp. COMMON STOCKS 2M 5K –
Procter & Gamble Co. COMMON STOCKS 684K 4K –
RTX Corp. COMMON STOCKS 24M 239K –
Rambus International, Inc. COMMON STOCKS 1M 23K –
S&P Global, Inc. COMMON STOCKS 11M 24K –
Starbucks Corp. COMMON STOCKS 1M 15K –
Stride, Inc. COMMON STOCKS 2M 23K –
Stryker Corp. COMMON STOCKS 39M 115K –
Supernus Pharmaceuticals, Inc. COMMON STOCKS 1M 44K –
T-Mobile US, Inc. COMMON STOCKS 1M 7K –
TE Connectivity Ltd. Regular S COMMON STOCKS 30M 201K –
Texas Instruments, Inc. COMMON STOCKS 26M 135K –
The Brink's Co. COMMON STOCKS 2M 18K –
The Home Depot, Inc. COMMON STOCKS 23M 66K –
The TJX Companies, Inc. COMMON STOCKS 2M 16K –
The Walt Disney Co. COMMON STOCKS 2M 16K –
Thermo Fisher Scientific, Inc. COMMON STOCKS 2M 3K –
Transmedics Group, Inc. COMMON STOCKS 2M 12K –
UnitedHealth Group COMMON STOCKS 30M 59K –
Verint Systems, Inc. COMMON STOCKS 872K 27K –
Vertex Pharmaceuticals, Inc. COMMON STOCKS 828K 2K –
Visa, Inc. Class A COMMON STOCKS 36M 137K –
Vital Farms, Inc. COMMON STOCKS 3M 65K –
Zoetis, Inc. COMMON STOCKS 19M 110K –
ePlus, Inc. COMMON STOCKS 2M 33K –
iShares Tr Russell Midcap EXCHANGE-TRADED 1M 13K –