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Becker Capital Management

Becker Capital Management Portfolio holdings

AUM $3.72B Turnover 7.37%
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
1 Year Est. Return
+31.98%
3 Year Est. Return
+89.16%
5 Year Est. Return
+112.42%
10 Year Est. Return
+320.51%
AUM
$3.72B
AUM Growth
+$318M
Cap. Flow
-$38.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.63%
Holding
312
New
14
Increased
103
Reduced
123
Closed
9
Avg Time Held
5.2 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$17.6M
2
HONA
Honeywell Aerospace
HONA
+$10.1M
3
NOW icon
ServiceNow
NOW
+$9.6M
4
MSFT icon
Microsoft
MSFT
+$8.29M
5
AMZN icon
Amazon
AMZN
+$7.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.5M
2
HON icon
Honeywell
HON
+$8.19M
3
CIEN icon
Ciena
CIEN
+$7.47M
4
ACN icon
Accenture
ACN
+$7.39M
5
SNY icon
Sanofi
SNY
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Miscellaneous 20.49%
3 Financials 14.75%
4 Healthcare 10.07%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$184M 4.94%
635,045
+22,111
+4% +$6.32M
2013 Q2
52 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$143M 3.84%
1,659,535
+51,613
+3% +$4.34M
2023 Q1
13 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$142M 3.8%
379,392
+20,492
+6% +$8.29M
2013 Q2
52 quarters
JPM icon
4
JPMorgan Chase
JPM
$893B
$114M 3.06%
347,316
-2,763
-0.8% -$858K
2013 Q2
52 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$96.5M 2.6%
929,434
+32,066
+4% +$3.3M
2023 Q1
13 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$96.3M 2.59%
260,219
-14,761
-5% -$5.28M
2023 Q1
13 quarters
FLEX icon
7
Flex
FLEX
$32.7B
$86M 2.31%
530,928
-27,670
-5% -$3.36M
2018 Q2
32 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.21T
$85.1M 2.29%
238,154
-5,509
-2% -$1.98M
2015 Q3
43 quarters
GS icon
9
Goldman Sachs
GS
$256B
$78.5M 2.11%
77,626
-3,850
-5% -$3.75M
2013 Q2
52 quarters
EMBJ icon
10
Embraer S.A. ADS
EMBJ
$13.1B
$77.7M 2.09%
1,217,411
-25,936
-2% -$1.59M
2016 Q3
39 quarters
CSCO icon
11
Cisco
CSCO
$423B
$72.7M 1.95%
619,024
-33,570
-5% -$3.51M
2013 Q2
52 quarters
AMZN icon
12
Amazon
AMZN
$2.83T
$70.7M 1.9%
296,621
+29,495
+11% +$7.4M
2019 Q2
28 quarters
NVDA icon
13
NVIDIA
NVDA
$5.26T
$69.1M 1.86%
345,184
+906
+0.3% +$186K
2022 Q3
15 quarters
SCHW icon
14
Charles Schwab
SCHW
$156B
$68.1M 1.83%
737,701
+8,707
+1% +$794K
2020 Q1
25 quarters
WMT icon
15
Walmart Inc
WMT
$942B
$68M 1.83%
600,347
-4,605
-0.8% -$572K
2013 Q2
52 quarters
RTX icon
16
RTX Corp
RTX
$260B
$63.8M 1.72%
336,393
-2,289
-0.7% -$420K
2013 Q2
52 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$611B
$62.5M 1.68%
246,132
-1,546
-0.6% -$360K
2013 Q2
52 quarters
CIEN icon
18
Ciena
CIEN
$49.3B
$62.3M 1.68%
127,011
-14,658
-10% -$7.47M
2017 Q3
35 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$60.1M 1.62%
80,324
-1,165
-1% -$845K
2023 Q1
13 quarters
MCK icon
20
McKesson
MCK
$117B
$54.9M 1.48%
72,607
-577
-0.8% -$457K
2013 Q2
52 quarters
QCOM icon
21
Qualcomm
QCOM
$185B
$52.8M 1.42%
285,578
-14,506
-5% -$2.71M
2015 Q3
43 quarters
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$102B
$49.7M 1.34%
335,169
-30,504
-8% -$4.19M
2023 Q1
13 quarters
BLK icon
23
Blackrock
BLK
$175B
$46.4M 1.25%
48,274
-160
-0.3% -$165K
2013 Q2
52 quarters
INTC icon
24
Intel
INTC
$489B
$44.4M 1.19%
318,328
-212,371
-40% -$21.5M
2013 Q2
52 quarters
ALL icon
25
Allstate
ALL
$62.1B
$43.6M 1.17%
182,214
-2,177
-1% -$473K
2013 Q2
52 quarters
1
2 3 4 5

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Becker Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Becker Capital Management held 312 positions worth $3.72B, up 9.3% from $3.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q2 2026 filing shows 14 new, 103 increased, 123 reduced and 9 closed positions. Its largest new stake was Honeywell Aerospace: 45,609 shares worth $10.1M. The largest sale was Intel, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Becker Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 45,609 shares worth $10.1M.
  • Becker Capital Management added most to TransUnion in Q2 2026, an estimated $17.6M increase.
  • Becker Capital Management's biggest Q2 2026 reduction was Intel, cutting an estimated $21.5M.
  • Becker Capital Management fully exited Adobe in Q2 2026, selling an estimated $2.17M.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.72B portfolio in Q2 2026.
  • Becker Capital Management opened 14 new positions and closed 9 in Q2 2026.
  • Becker Capital Management's portfolio value rose 9.3% quarter-over-quarter to $3.72B.

Based on Becker Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.