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Bell Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$90M
Cap. Flow
-$131M
Cap. Flow %
-28.86%
Top 10 Hldgs %
41.32%
Holding
71
New
5
Increased
12
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$6.28M
2
IT icon
Gartner
IT
+$4.93M
3
BF.B icon
Brown-Forman Class B
BF.B
+$4.67M
4
DECK icon
Deckers Outdoor
DECK
+$4.62M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.55M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
ADBE icon
Adobe
ADBE
+$9.61M
4
BKNG icon
Booking.com
BKNG
+$7.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 43.47%
2 Financials 12.19%
3 Healthcare 12.12%
4 Consumer Discretionary 10.57%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
26
Advanced Drainage Systems
WMS
$10.9B
$5.71M 1.26%
49,688
-13,736
-22% -$1.54M
VRRM icon
27
Verra Mobility
VRRM
$842M
$5.53M 1.22%
217,675
-58,724
-21% -$1.37M
HLI icon
28
Houlihan Lokey
HLI
$8.9B
$5.52M 1.22%
30,668
-13,085
-30% -$2.2M
CNM icon
29
Core & Main
CNM
$8.54B
$5.19M 1.14%
85,918
-41,489
-33% -$2.22M
KEYS icon
30
Keysight
KEYS
$53.8B
$5.13M 1.13%
31,289
-1,161
-4% -$177K
PCTY icon
31
Paylocity
PCTY
$7.64B
$5.1M 1.13%
28,172
+6,407
+29% +$1.2M
HCA icon
32
HCA Healthcare
HCA
$89B
$5.1M 1.12%
13,316
-5,838
-30% -$2.1M
QCOM icon
33
Qualcomm
QCOM
$152B
$5.06M 1.12%
31,772
-27,769
-47% -$4.09M
TTC icon
34
Toro Company
TTC
$9.01B
$5.03M 1.11%
71,154
-16,224
-19% -$1.15M
SNPS icon
35
Synopsys
SNPS
$74.2B
$4.93M 1.09%
9,608
-2,606
-21% -$1.21M
ZTS icon
36
Zoetis
ZTS
$33B
$4.88M 1.08%
31,271
-8,622
-22% -$1.37M
MANH icon
37
Manhattan Associates
MANH
$11.4B
$4.82M 1.06%
24,420
-6,527
-21% -$1.18M
IT icon
38
Gartner
IT
$10.3B
$4.76M 1.05%
+11,782
New +$4.93M
TSCO icon
39
Tractor Supply
TSCO
$16.7B
$4.75M 1.05%
89,984
-30,334
-25% -$1.55M
SPGI icon
40
S&P Global
SPGI
$124B
$4.73M 1.04%
8,973
-2,422
-21% -$1.21M
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.2B
$4.62M 1.02%
+28,487
New +$4.55M
G icon
42
Genpact
G
$6.08B
$4.59M 1.01%
104,377
+9,063
+10% +$410K
CAT icon
43
Caterpillar
CAT
$374B
$4.59M 1.01%
11,831
-3,150
-21% -$1.05M
BR icon
44
Broadridge
BR
$18.3B
$4.47M 0.98%
18,378
-3,597
-16% -$855K
HD icon
45
Home Depot
HD
$340B
$4.38M 0.97%
11,956
-3,312
-22% -$1.2M
BJ icon
46
BJs Wholesale Club
BJ
$12.6B
$4.32M 0.95%
40,089
+790
+2% +$90K
DECK icon
47
Deckers Outdoor
DECK
$13.6B
$4.3M 0.95%
+41,766
New +$4.62M
POOL icon
48
Pool Corp
POOL
$7.07B
$4.25M 0.94%
14,591
-1,071
-7% -$324K
IDXX icon
49
Idexx Laboratories
IDXX
$45.5B
$4.03M 0.89%
7,515
-7,208
-49% -$3.45M
JKHY icon
50
Jack Henry & Associates
JKHY
$11.2B
$3.96M 0.87%
21,997
+839
+4% +$149K
1
2
3

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Bell Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bell Asset Management held 71 positions worth $454M, down 17% from $544M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bell Asset Management withdrew a net $131M in Q2 2025, closing 9 positions and reducing 45 holdings. Its most notable exit was Adobe, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bell Asset Management opened a new position in Motorola Solutions worth $6.31M.

  • Bell Asset Management's largest Q2 2025 buy was Motorola Solutions: 15,001 shares worth $6.31M.
  • Bell Asset Management added most to Aon in Q2 2025, an estimated $3.59M increase.
  • Bell Asset Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $16.5M.
  • Bell Asset Management fully exited Adobe in Q2 2025, selling an estimated $9.61M.
  • Bell Asset Management's ten largest holdings make up 41% of its $454M portfolio in Q2 2025.
  • Bell Asset Management opened 5 new positions and closed 9 in Q2 2025.
  • Bell Asset Management's portfolio value fell 17% quarter-over-quarter to $454M.

Based on Bell Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.