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Becker Capital Management

Becker Capital Management Portfolio holdings

AUM $3.72B Turnover 7.37%
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
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
$3.4B
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
Avg Time Held
5.2 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 19.89%
2 Technology 19.87%
3 Financials 14.3%
4 Healthcare 10.97%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$156M 4.57%
612,934
-4,626
-0.7% -$1.2M
2013 Q2
51 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$133M 3.91%
358,900
+9,626
+3% +$4.03M
2013 Q2
51 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$117M 3.44%
1,607,922
+64,560
+4% +$5.02M
2023 Q1
12 quarters
JPM icon
4
JPMorgan Chase
JPM
$902B
$103M 3.03%
350,079
-6,534
-2% -$1.98M
2013 Q2
51 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$88.2M 2.59%
274,980
+5,142
+2% +$1.73M
2023 Q1
12 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$87.2M 2.56%
897,368
+75,775
+9% +$7.58M
2023 Q1
12 quarters
WMT icon
7
Walmart Inc
WMT
$943B
$75.3M 2.21%
604,952
-20,769
-3% -$2.55M
2013 Q2
51 quarters
EMBJ icon
8
Embraer S.A. ADS
EMBJ
$12.9B
$73.8M 2.17%
1,243,347
-93,718
-7% -$6.42M
2016 Q3
38 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$70.1M 2.06%
243,663
+10,341
+4% +$3.25M
2015 Q3
42 quarters
GS icon
10
Goldman Sachs
GS
$257B
$68.9M 2.03%
81,476
-2,236
-3% -$1.99M
2013 Q2
51 quarters
SCHW icon
11
Charles Schwab
SCHW
$159B
$68.5M 2.01%
728,994
-6,551
-0.9% -$642K
2020 Q1
24 quarters
RTX icon
12
RTX Corp
RTX
$261B
$65.3M 1.92%
338,682
-29,663
-8% -$5.9M
2013 Q2
51 quarters
MCK icon
13
McKesson
MCK
$117B
$63.4M 1.86%
73,184
-5,393
-7% -$4.81M
2013 Q2
51 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$616B
$60.5M 1.78%
247,678
-10,386
-4% -$2.42M
2013 Q2
51 quarters
NVDA icon
15
NVIDIA
NVDA
$5.17T
$60M 1.77%
344,278
+16,694
+5% +$3.06M
2022 Q3
14 quarters
AMZN icon
16
Amazon
AMZN
$2.7T
$55.6M 1.64%
267,126
-5,727
-2% -$1.26M
2019 Q2
27 quarters
CIEN icon
17
Ciena
CIEN
$47.2B
$55M 1.62%
141,669
-58,755
-29% -$18M
2017 Q3
34 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$53.1M 1.56%
81,489
-1,267
-2% -$861K
2023 Q1
12 quarters
CVX icon
19
Chevron
CVX
$441B
$52.4M 1.54%
253,375
+1,642
+0.7% +$299K
2013 Q2
51 quarters
CSCO icon
20
Cisco
CSCO
$423B
$50.6M 1.49%
652,594
-14,383
-2% -$1.13M
2013 Q2
51 quarters
NEM icon
21
Newmont
NEM
$125B
$50.6M 1.49%
467,175
-91,839
-16% -$10.6M
2015 Q1
44 quarters
BLK icon
22
Blackrock
BLK
$176B
$46.6M 1.37%
48,434
-486
-1% -$511K
2013 Q2
51 quarters
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$102B
$45.5M 1.34%
365,673
-59,726
-14% -$7.59M
2023 Q1
12 quarters
FE icon
24
FirstEnergy
FE
$26.7B
$41.6M 1.22%
821,382
+12,613
+2% +$612K
2017 Q1
36 quarters
QCOM icon
25
Qualcomm
QCOM
$184B
$38.6M 1.14%
300,084
+26,563
+10% +$3.88M
2015 Q3
42 quarters
1
2 3 4 5

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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 Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • 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.