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Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+24.68%
3 Year Est. Return
+71.53%
5 Year Est. Return
+96.62%
10 Year Est. Return
+273.67%
AUM
$3.4B
AUM Growth
-$93.1M
Cap. Flow
-$48.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
28.57%
Holding
311
New
10
Increased
77
Reduced
173
Closed
13

Top Buys

1
UNP icon
Union Pacific
UNP
+$18M
2
GO icon
Grocery Outlet
GO
+$13.9M
3
NOW icon
ServiceNow
NOW
+$11.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.58M

Top Sells

1
CIEN icon
Ciena
CIEN
+$18M
2
NEM icon
Newmont
NEM
+$10.6M
3
CRM icon
Salesforce
CRM
+$8.16M
4
PYPL icon
PayPal
PYPL
+$7.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.59M

Sector Composition

1 Technology 19.87%
2 Financials 14.3%
3 Healthcare 10.97%
4 Industrials 9.15%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.42M 0.04%
10,678
– –
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.4M 0.04%
6,575
-7,379
-53% -$1.62M
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.36M 0.04%
12,741
+2,711
+27% +$290K
CVS icon
154
CVS Health
CVS
$137B
$1.28M 0.04%
17,816
-2,263
-11% -$174K
PLTR icon
155
Palantir
PLTR
$317B
$1.26M 0.04%
8,636
+963
+13% +$147K
MCHP icon
156
Microchip Technology
MCHP
$44B
$1.22M 0.04%
18,888
-5,760
-23% -$414K
CP icon
157
Canadian Pacific Kansas City
CP
$83.2B
$1.2M 0.04%
15,213
-57
-0.4% -$4.5K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.18M 0.03%
12,144
– –
EWT icon
159
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.16M 0.03%
16,422
– –
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.15M 0.03%
8,300
– –
PPG icon
161
PPG Industries
PPG
$26.2B
$1.14M 0.03%
10,698
-425
-4% -$48.2K
WFC icon
162
Wells Fargo
WFC
$265B
$1.14M 0.03%
14,268
-503
-3% -$43.2K
GE icon
163
GE Aerospace
GE
$364B
$1.11M 0.03%
3,907
-57
-1% -$17.9K
EZU icon
164
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.11M 0.03%
17,709
– –
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.08M 0.03%
5,609
– –
LMT icon
166
Lockheed Martin
LMT
$117B
$1.07M 0.03%
1,763
-68
-4% -$41.9K
AKRE
167
Akre Focus ETF
AKRE
$5.36B
$1.03M 0.03%
19,464
-15
-0.1% -$871
VONE icon
168
Vanguard Russell 1000 ETF
VONE
$8.24B
$1.03M 0.03%
3,480
– –
VTR icon
169
Ventas
VTR
$46.7B
$1.02M 0.03%
12,517
-804
-6% -$65.8K
ABT icon
170
Abbott
ABT
$175B
$1.01M 0.03%
9,871
-170
-2% -$19.2K
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$999K 0.03%
9,105
-895
-9% -$105K
AFL icon
172
Aflac
AFL
$63.5B
$997K 0.03%
9,084
+18
+0.2% +$2K
PANW icon
173
Palo Alto Networks
PANW
$292B
$954K 0.03%
5,949
-58
-1% -$9.74K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.4B
$934K 0.03%
4,925
-101
-2% -$19.6K
IGM icon
175
iShares Expanded Tech Sector ETF
IGM
$10B
$924K 0.03%
7,800
+2,202
+39% +$277K
5 6
7
8 9

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Becker Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Becker Capital Management held 311 positions worth $3.4B, down 2.7% from $3.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Becker Capital Management's Q1 2026 filing shows 10 new, 77 increased, 173 reduced and 13 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 200,821 shares worth $9.73M. The largest sale was Ciena, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q1 2026 buy was iShares Core 1-5 Year USD Bond ETF: 200,821 shares worth $9.73M.
  • Becker Capital Management added most to Union Pacific in Q1 2026, an estimated $18M increase.
  • Becker Capital Management's biggest Q1 2026 reduction was Ciena, cutting an estimated $18M.
  • Becker Capital Management fully exited Molina Healthcare in Q1 2026, selling an estimated $5.97M.
  • Becker Capital Management's ten largest holdings make up 29% of its $3.4B portfolio in Q1 2026.
  • Becker Capital Management opened 10 new positions and closed 13 in Q1 2026.
  • Becker Capital Management's portfolio value fell 2.7% quarter-over-quarter to $3.4B.

Based on Becker Capital Management's 13F filing for Q1 2026, filed 11 May 2026.