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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
+3.84%
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
$3.5B
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 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
MSFT icon
1
Microsoft
MSFT
$2.93T
$169M 4.83%
349,274
-9,915
-3% -$4.97M
AAPL icon
2
Apple
AAPL
$4.9T
$168M 4.8%
617,560
-3,821
-0.6% -$1.03M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$125M 3.59%
1,543,362
+32,328
+2% +$2.62M
JPM icon
4
JPMorgan Chase
JPM
$907B
$115M 3.29%
356,613
-1,323
-0.4% -$410K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$90.5M 2.59%
269,838
+3,831
+1% +$1.27M
EMBJ
6
Embraer S.A. ADS
EMBJ
$11.4B
$86.2M 2.47%
1,337,065
-91,630
-6% -$5.74M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$78.9M 2.26%
821,593
+19,879
+2% +$1.89M
GS icon
8
Goldman Sachs
GS
$314B
$73.6M 2.11%
83,712
+398
+0.5% +$325K
SCHW
9
Charles Schwab
SCHW
$177B
$73.5M 2.1%
735,545
-11,774
-2% -$1.12M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$73M 2.09%
233,322
+9,151
+4% +$2.61M
WMT icon
11
Walmart Inc
WMT
$909B
$69.7M 1.99%
625,721
-15,420
-2% -$1.66M
RTX icon
12
RTX Corp
RTX
$261B
$67.6M 1.93%
368,345
-1,829
-0.5% -$318K
MCK icon
13
McKesson
MCK
$98.5B
$64.5M 1.85%
78,577
-818
-1% -$668K
AMZN icon
14
Amazon
AMZN
$2.66T
$63M 1.8%
272,853
+194
+0.1% +$44.4K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$61.1M 1.75%
327,584
-148
-0% -$27.5K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$56.6M 1.62%
82,756
+491
+0.6% +$332K
NEM icon
17
Newmont
NEM
$95.8B
$55.8M 1.6%
559,014
-18,332
-3% -$1.66M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$53.4M 1.53%
258,064
-536
-0.2% -$106K
BLK icon
19
Blackrock
BLK
$166B
$52.4M 1.5%
48,920
-822
-2% -$899K
CSCO icon
20
Cisco
CSCO
$441B
$51.4M 1.47%
666,977
-6,979
-1% -$518K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$51.1M 1.46%
425,399
-1,858
-0.4% -$222K
CIEN icon
22
Ciena
CIEN
$53B
$46.9M 1.34%
200,424
-17,652
-8% -$3.42M
QCOM icon
23
Qualcomm
QCOM
$181B
$46.8M 1.34%
273,521
-1,102
-0.4% -$189K
SAP icon
24
SAP
SAP
$186B
$41.8M 1.2%
172,045
+4,508
+3% +$1.15M
ALL icon
25
Allstate
ALL
$64.3B
$39.4M 1.13%
188,264
-2,655
-1% -$544K
1
2 3 4 5

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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.