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BCM

Becker Capital Management Portfolio holdings

AUM $3.72B
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

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$17.6M
2
HONA
Honeywell Aerospace
HONA
+$10.1M
3
NOW icon
ServiceNow
NOW
+$9.62M
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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.87M 0.16%
49,947
– –
SBUX icon
102
Starbucks
SBUX
$120B
$5.52M 0.15%
54,035
-9,418
-15% -$948K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.02M 0.14%
95,784
+3,369
+4% +$177K
BAX icon
104
Baxter International
BAX
$13.5B
$4.99M 0.13%
233,801
-37,802
-14% -$704K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.9B
$4.95M 0.13%
55,894
-3,216
-5% -$281K
TFX icon
106
Teleflex
TFX
$5.84B
$4.82M 0.13%
38,035
-4,287
-10% -$549K
PYPL icon
107
PayPal
PYPL
$46.7B
$4.59M 0.12%
106,338
-60,198
-36% -$2.74M
NXT icon
108
Nextpower Inc. Common Stock
NXT
$12.8B
$4.09M 0.11%
34,320
-400
-1% -$49.4K
TMO icon
109
Thermo Fisher Scientific
TMO
$227B
$3.94M 0.11%
7,851
-18
-0.2% -$8.64K
ABBV icon
110
AbbVie
ABBV
$454B
$3.91M 0.11%
15,542
+743
+5% +$160K
APH icon
111
Amphenol
APH
$204B
$3.91M 0.11%
44,274
+872
+2% +$62.9K
DEO icon
112
Diageo
DEO
$49.8B
$3.86M 0.1%
48,074
-8,828
-16% -$713K
UL icon
113
Unilever
UL
$139B
$3.81M 0.1%
63,312
-5,466
-8% -$316K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.73M 0.1%
25,465
+264
+1% +$36.4K
QQQ icon
115
Invesco QQQ Trust
QQQ
$488B
$3.57M 0.1%
4,847
-2,544
-34% -$1.75M
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.5M 0.09%
25,611
– –
WAT icon
117
Waters Corp
WAT
$40.4B
$3.47M 0.09%
9,258
-57
-0.6% -$19.4K
MMM icon
118
3M
MMM
$86.8B
$3.47M 0.09%
21,411
-446
-2% -$67.6K
LW icon
119
Lamb Weston
LW
$6.96B
$3.39M 0.09%
78,588
-11,487
-13% -$495K
MRSH
120
Marsh
MRSH
$89.4B
$3.35M 0.09%
20,087
+3,120
+18% +$522K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$126B
$3.24M 0.09%
26,093
-87
-0.3% -$10.5K
PSX icon
122
Phillips 66
PSX
$102B
$3.22M 0.09%
19,043
-148
-0.8% -$25.5K
LRCX icon
123
Lam Research
LRCX
$381B
$3.15M 0.08%
7,265
-1,163
-14% -$353K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$23.3B
$3.15M 0.08%
33,729
-1,217
-3% -$110K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.08%
4
– –
3 4
5
6 7

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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.