BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$66.9M
3
+$19.9M
4
TSM icon
TSMC
TSM
+$16.4M
5
LLY icon
Eli Lilly
LLY
+$15.4M

Top Sells

1
+$122M
2
+$97.6M
3
+$85M
4
ITUB icon
Itaú Unibanco
ITUB
+$53.4M
5
V icon
Visa
V
+$25.8M

Sector Composition

1 Technology 33.54%
2 Financials 15.28%
3 Consumer Discretionary 12.83%
4 Healthcare 11.59%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
526
Brown & Brown
BRO
$27.7B
$1.07M 0.01%
9,651
+3,529
GKOS icon
527
Glaukos
GKOS
$5.29B
$1.07M 0.01%
10,339
RLI icon
528
RLI Corp
RLI
$5.8B
$1.07M 0.01%
+14,763
CPNG icon
529
Coupang
CPNG
$51.8B
$1.07M 0.01%
35,561
-4,000
INSM icon
530
Insmed
INSM
$41.8B
$1.06M 0.01%
10,510
ALNY icon
531
Alnylam Pharmaceuticals
ALNY
$60.7B
$1.05M 0.01%
3,233
KEY icon
532
KeyCorp
KEY
$19.2B
$1.04M 0.01%
59,881
WHD icon
533
Cactus
WHD
$2.88B
$1.04M 0.01%
23,847
-3,558
HSY icon
534
Hershey
HSY
$36.4B
$1.04M 0.01%
6,263
AVB icon
535
AvalonBay Communities
AVB
$25.1B
$1.02M 0.01%
5,034
-2,659
NCNO icon
536
nCino
NCNO
$2.98B
$1.02M 0.01%
36,603
WST icon
537
West Pharmaceutical
WST
$18.9B
$1.02M 0.01%
4,649
+1,320
PFG icon
538
Principal Financial Group
PFG
$18.6B
$1.02M 0.01%
12,786
+1,300
MOH icon
539
Molina Healthcare
MOH
$7.08B
$1.01M 0.01%
3,403
DXCM icon
540
DexCom
DXCM
$23.1B
$1.01M 0.01%
11,601
-6,588
K icon
541
Kellanova
K
$29B
$1.01M 0.01%
12,649
-659
CARG icon
542
CarGurus
CARG
$3.4B
$1.01M 0.01%
30,051
RGEN icon
543
Repligen
RGEN
$8.69B
$992K 0.01%
7,973
ACM icon
544
Aecom
ACM
$17.7B
$991K 0.01%
8,782
-4,482
CF icon
545
CF Industries
CF
$13.3B
$982K 0.01%
10,674
VIPS icon
546
Vipshop
VIPS
$9.69B
$977K 0.01%
64,884
TTD icon
547
Trade Desk
TTD
$20.5B
$976K 0.01%
13,552
+2,832
EXPD icon
548
Expeditors International
EXPD
$18.7B
$974K 0.01%
8,521
-528
ULTA icon
549
Ulta Beauty
ULTA
$23.8B
$968K 0.01%
2,070
+998
RJF icon
550
Raymond James Financial
RJF
$31.7B
$968K 0.01%
6,311
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