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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
+3.84%
1 Year Est. Return
+31.98%
3 Year Est. Return
+89.16%
5 Year Est. Return
+112.42%
10 Year Est. Return
+320.17%
AUM
$3.5B
AUM Growth
+$72.5M
Cap. Flow
-$14.6M
Cap. Flow %
-0.42%
Top 10 Hldgs %
30.12%
Holding
307
New
14
Increased
116
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$5.65M
2
PFE icon
Pfizer
PFE
+$4.89M
3
BRKR icon
Bruker
BRKR
+$4.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$5.74M
2
INTC icon
Intel
INTC
+$5.19M
3
MCHP icon
Microchip Technology
MCHP
+$5.02M
4
MSFT icon
Microsoft
MSFT
+$4.97M
5
CIEN icon
Ciena
CIEN
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 15.29%
3 Healthcare 10.92%
4 Industrials 8.57%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$49B
$5.13M 0.15%
59,428
-23,594
-28% -$2.17M
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.84M 0.14%
49,947
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$4.67M 0.13%
8,048
+24
+0.3% +$13.6K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.63M 0.13%
85,981
+11,280
+15% +$610K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.61M 0.13%
38,635
+5,755
+18% +$689K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.55M 0.13%
57,688
+2,218
+4% +$175K
QQQ icon
107
Invesco QQQ Trust
QQQ
$453B
$4.53M 0.13%
7,368
-1
-0% -$614
BLKB icon
108
Blackbaud
BLKB
$1.94B
$4.51M 0.13%
71,208
-4,605
-6% -$285K
UL icon
109
Unilever
UL
$137B
$4.49M 0.13%
68,644
-616
-0.9% -$41.4K
MMM icon
110
3M
MMM
$90.9B
$4.34M 0.12%
27,132
-256
-0.9% -$41.9K
HOLX
111
DELISTED
Hologic
HOLX
$4.16M 0.12%
55,812
-25,943
-32% -$1.9M
CAT icon
112
Caterpillar
CAT
$375B
$3.93M 0.11%
6,862
-50
-0.7% -$27.8K
MDT icon
113
Medtronic
MDT
$109B
$3.72M 0.11%
38,485
-1,634
-4% -$159K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.45M 0.1%
25,201
– –
ABBV icon
115
AbbVie
ABBV
$443B
$3.38M 0.1%
14,798
+442
+3% +$101K
MRSH
116
Marsh
MRSH
$90.5B
$3.17M 0.09%
17,111
-213
-1% -$39.8K
LW icon
117
Lamb Weston
LW
$7.22B
$3.16M 0.09%
75,375
-2,087
-3% -$123K
CCI icon
118
Crown Castle
CCI
$33.3B
$3.13M 0.09%
35,188
+16,254
+86% +$1.49M
NXT icon
119
Nextpower Inc
NXT
$13.6B
$3.07M 0.09%
35,222
-454
-1% -$41.2K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.05M 0.09%
57,642
+7,283
+14% +$386K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.09%
4
– –
IBM icon
122
IBM
IBM
$211B
$2.97M 0.09%
10,035
+1,304
+15% +$391K
APH icon
123
Amphenol
APH
$198B
$2.94M 0.08%
21,712
-1,289
-6% -$172K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.94M 0.08%
13,954
-1,108
-7% -$229K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$121B
$2.92M 0.08%
24,692
-252
-1% -$29.9K
3 4
5
6 7

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Becker Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Becker Capital Management held 307 positions worth $3.5B, up 2.1% from $3.42B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q4 2025 filing shows 14 new, 116 increased, 128 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 35,138 shares worth $1.56M. The largest sale was Embraer S.A. ADS, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q4 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 35,138 shares worth $1.56M.
  • Becker Capital Management added most to Grocery Outlet in Q4 2025, an estimated $5.65M increase.
  • Becker Capital Management's biggest Q4 2025 reduction was Embraer S.A. ADS, cutting an estimated $5.74M.
  • Becker Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2025, selling an estimated $398K.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.5B portfolio in Q4 2025.
  • Becker Capital Management opened 14 new positions and closed 6 in Q4 2025.
  • Becker Capital Management's portfolio value rose 2.1% quarter-over-quarter to $3.5B.

Based on Becker Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.