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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
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.58M 0.04%
14,883
+2,142
+17% +$228K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$1.58M 0.04%
29,746
+2
+0% +$114
MCD icon
153
McDonald's
MCD
$184B
$1.58M 0.04%
5,837
-30
-0.5% -$8.6K
MCHP icon
154
Microchip Technology
MCHP
$39.7B
$1.55M 0.04%
16,980
-1,908
-10% -$170K
SYK icon
155
Stryker
SYK
$118B
$1.46M 0.04%
4,623
-100
-2% -$31.5K
NVS icon
156
Novartis
NVS
$310B
$1.39M 0.04%
8,857
-500
-5% -$75K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.34M 0.04%
12,144
– –
GE icon
158
GE Aerospace
GE
$346B
$1.33M 0.04%
3,569
-338
-9% -$106K
CP icon
159
Canadian Pacific Kansas City
CP
$80.3B
$1.32M 0.04%
15,213
– –
PEP icon
160
PepsiCo
PEP
$191B
$1.3M 0.04%
9,624
– –
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.3M 0.04%
8,300
– –
BLKB icon
162
Blackbaud
BLKB
$2.2B
$1.3M 0.03%
43,886
-8,785
-17% -$289K
PPG icon
163
PPG Industries
PPG
$24.6B
$1.3M 0.03%
10,716
+18
+0.2% +$2K
IGM icon
164
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.28M 0.03%
7,800
– –
EZU icon
165
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.23M 0.03%
17,709
– –
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.18M 0.03%
5,557
-52
-0.9% -$10.6K
VONE icon
167
Vanguard Russell 1000 ETF
VONE
$8.67B
$1.18M 0.03%
3,480
– –
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.16M 0.03%
9,105
– –
WFC icon
169
Wells Fargo
WFC
$270B
$1.15M 0.03%
13,922
-346
-2% -$27.8K
SGOV icon
170
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.14M 0.03%
11,358
+8,077
+246% +$812K
GLW icon
171
Corning
GLW
$126B
$1.12M 0.03%
4,391
– –
BROS icon
172
Dutch Bros
BROS
$6.38B
$1.1M 0.03%
15,351
– –
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.09M 0.03%
4,925
– –
VTR icon
174
Ventas
VTR
$47.2B
$1.08M 0.03%
12,189
-328
-3% -$28K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.08M 0.03%
14,034
+368
+3% +$27K
5 6
7
8 9

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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.