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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
+9.58%
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
$3.21B
AUM Growth
+$175M
Cap. Flow
-$49.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
29.67%
Holding
287
New
13
Increased
65
Reduced
141
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.1M
2
LLY icon
Eli Lilly
LLY
+$12.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.76M
4
META icon
Meta Platforms (Facebook)
META
+$5.6M
5
MCHP icon
Microchip Technology
MCHP
+$5.39M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16M
2
GO icon
Grocery Outlet
GO
+$14.4M
3
PFE icon
Pfizer
PFE
+$12.5M
4
VZ icon
Verizon
VZ
+$11.8M
5
NKE icon
Nike
NKE
+$9.24M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 15.78%
3 Healthcare 10.31%
4 Industrials 9%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
176
Waters Corp
WAT
$37.3B
$960K 0.03%
2,750
– –
EWT icon
177
iShares MSCI Taiwan ETF
EWT
$9.13B
$943K 0.03%
16,422
– –
NOW icon
178
ServiceNow
NOW
$120B
$940K 0.03%
4,570
-50
-1% -$9.43K
ICE icon
179
Intercontinental Exchange
ICE
$87.2B
$919K 0.03%
5,010
-14
-0.3% -$2.41K
AFL icon
180
Aflac
AFL
$65.5B
$917K 0.03%
8,695
– –
VTR icon
181
Ventas
VTR
$47.5B
$901K 0.03%
14,261
-563
-4% -$36.8K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$121B
$845K 0.03%
13,630
-205
-1% -$12K
BA icon
183
Boeing
BA
$169B
$844K 0.03%
4,029
-2
-0% -$378
LRCX icon
184
Lam Research
LRCX
$316B
$824K 0.03%
8,446
-30
-0.4% -$2.38K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.3B
$824K 0.03%
5,221
-36
-0.7% -$5.36K
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$798K 0.02%
4,826
-20,336
-81% -$3.22M
LMT icon
187
Lockheed Martin
LMT
$131B
$792K 0.02%
1,709
– –
VB icon
188
Vanguard Small-Cap ETF
VB
$78.9B
$784K 0.02%
3,296
-18
-0.5% -$4.02K
BROS icon
189
Dutch Bros
BROS
$8.86B
$776K 0.02%
11,351
-913
-7% -$59.6K
ADP icon
190
Automatic Data Processing
ADP
$109B
$761K 0.02%
2,456
– –
MKC icon
191
McCormick & Company Non-Voting
MKC
$14B
$758K 0.02%
10,000
– –
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$753K 0.02%
9,735
-1,095
-10% -$83.4K
VGT icon
193
Vanguard Information Technology ETF
VGT
$133B
$742K 0.02%
8,944
-6,320
-41% -$460K
CME icon
194
CME Group
CME
$95.4B
$741K 0.02%
2,689
– –
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$80.8B
$739K 0.02%
5,546
+1,387
+33% +$176K
GILD icon
196
Gilead Sciences
GILD
$165B
$729K 0.02%
6,579
-2,620
-28% -$279K
PWRD
197
TCW Transform Systems ETF
PWRD
$1.35B
$719K 0.02%
7,976
-850
-10% -$65.6K
MU icon
198
Micron Technology
MU
$835B
$717K 0.02%
5,820
-366
-6% -$34.2K
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$37.2B
$689K 0.02%
3,515
+15
+0.4% +$2.78K
OEF icon
200
iShares S&P 100 ETF
OEF
$19.5B
$661K 0.02%
2,172
– –
6 7
8
9 10

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Becker Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Becker Capital Management held 287 positions worth $3.21B, up 5.8% from $3.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q2 2025 filing shows 13 new, 65 increased, 141 reduced and 9 closed positions. Its largest new stake was Microchip Technology: 98,024 shares worth $6.9M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q2 2025 buy was Microchip Technology: 98,024 shares worth $6.9M.
  • Becker Capital Management added most to NVIDIA in Q2 2025, an estimated $21.1M increase.
  • Becker Capital Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $16M.
  • Becker Capital Management fully exited WaFd in Q2 2025, selling an estimated $336K.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.21B portfolio in Q2 2025.
  • Becker Capital Management opened 13 new positions and closed 9 in Q2 2025.
  • Becker Capital Management's portfolio value rose 5.8% quarter-over-quarter to $3.21B.

Based on Becker Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.