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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
TMO icon
51
Thermo Fisher Scientific
TMO
$216B
$3.95M 0.87%
9,740
+488
+5% +$204K
BF.B icon
52
Brown-Forman Class B
BF.B
$13.3B
$3.92M 0.86%
+145,583
New +$4.67M
CSCO icon
53
Cisco
CSCO
$451B
$3.9M 0.86%
56,258
-39,997
-42% -$2.46M
AXP icon
54
American Express
AXP
$231B
$3.78M 0.83%
11,843
-8,157
-41% -$2.3M
MTD icon
55
Mettler-Toledo International
MTD
$28.9B
$3.7M 0.82%
3,152
-847
-21% -$947K
VEEV icon
56
Veeva Systems
VEEV
$34.1B
$3.69M 0.81%
12,806
-6,903
-35% -$1.71M
JNJ icon
57
Johnson & Johnson
JNJ
$610B
$3.65M 0.8%
23,871
-11,915
-33% -$1.83M
MCO icon
58
Moody's
MCO
$84.5B
$3.53M 0.78%
7,035
-1,950
-22% -$903K
LULU icon
59
lululemon athletica
LULU
$14B
$2.95M 0.65%
12,403
-5,433
-30% -$1.5M
COST icon
60
Costco
COST
$426B
$2.82M 0.62%
2,849
-813
-22% -$808K
AMGN icon
61
Amgen
AMGN
$209B
$2.5M 0.55%
8,964
-690
-7% -$195K
BKNG icon
62
Booking.com
BKNG
$151B
$2.1M 0.46%
9,050
-37,750
-81% -$7.73M
ADBE icon
63
Adobe
ADBE
$104B
– –
-25,069
Closed -$9.61M
ADP icon
64
Automatic Data Processing
ADP
$109B
– –
-19,462
Closed -$5.95M
EW icon
65
Edwards Lifesciences
EW
$50.7B
– –
-53,202
Closed -$3.86M
KO icon
66
Coca-Cola
KO
$378B
– –
-15,811
Closed -$1.13M
NFLX icon
67
Netflix
NFLX
$307B
– –
-58,660
Closed -$5.47M
PPG icon
68
PPG Industries
PPG
$25.1B
– –
-57,239
Closed -$6.26M
ROK icon
69
Rockwell Automation
ROK
$53.5B
– –
-21,015
Closed -$5.43M
YETI icon
70
Yeti Holdings
YETI
$3.84B
– –
-155,001
Closed -$5.13M
ZBRA icon
71
Zebra Technologies
ZBRA
$14.3B
– –
-18,867
Closed -$5.33M
1 2
3

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SWK
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SCM
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WCM
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BAM
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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.