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Congress Asset Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 42.69%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+42.69%
3 Year Est. Return
+133.81%
5 Year Est. Return
+171.24%
10 Year Est. Return
+841.07%
AUM
$10.7B
AUM Growth
+$760M
Cap. Flow
-$43.1M
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$110M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$96.2M
3
BJ icon
BJs Wholesale Club
BJ
+$93.4M
4
TSLA icon
Tesla
TSLA
+$69.2M
5
EL icon
Estee Lauder
EL
+$66.6M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$156M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$139M
3
CAT icon
Caterpillar
CAT
+$111M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$95.6M
5
LULU icon
lululemon athletica
LULU
+$77.2M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Industrials 16.09%
3 Healthcare 16%
4 Consumer Discretionary 15.69%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
301
Intercontinental Exchange
ICE
$84.4B
$1.22M 0.01%
11,730
+335
+3% +$34.9K
IQV icon
302
IQVIA
IQV
$39.3B
$1.2M 0.01%
6,017
+2,359
+64% +$504K
ALE
303
DELISTED
Allete
ALE
$1.15M 0.01%
17,904
+1,810
+11% +$113K
CRM icon
304
Salesforce
CRM
$158B
$1.1M 0.01%
5,501
-242
-4% -$40.9K
HASI icon
305
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.08M 0.01%
37,672
+3,735
+11% +$118K
ADP icon
306
Automatic Data Processing
ADP
$108B
$1.05M 0.01%
4,700
-1,060
-18% -$239K
DT icon
307
Dynatrace
DT
$14.2B
$1.04M 0.01%
24,683
+1,565
+7% +$63.4K
BDN
308
Brandywine Realty Trust
BDN
$554M
$937K 0.01%
198,113
+19,934
+11% +$117K
ELS icon
309
Equity Lifestyle Properties
ELS
$12.6B
$900K 0.01%
13,413
+7,743
+137% +$526K
PGR icon
310
Progressive
PGR
$125B
$835K 0.01%
5,839
-129
-2% -$17.8K
BDX icon
311
Becton Dickinson
BDX
$48.2B
$769K 0.01%
3,106
+49
+2% +$12K
LW icon
312
Lamb Weston
LW
$7.19B
$757K 0.01%
7,240
-126
-2% -$12.5K
CXT icon
313
Crane NXT
CXT
$3.07B
$751K 0.01%
19,056
-6,366
-25% -$252K
BRK.B icon
314
Berkshire Hathaway Class B
BRK.B
$1.13T
$724K 0.01%
2,345
-40
-2% -$12.3K
AJG icon
315
Arthur J. Gallagher & Co
AJG
$63.6B
$711K 0.01%
3,717
+419
+13% +$79.5K
AVIR icon
316
Atea Pharmaceuticals
AVIR
$420M
$661K 0.01%
197,312
+19,400
+11% +$78.7K
EDIT icon
317
Editas Medicine
EDIT
$442M
$649K 0.01%
89,549
+8,842
+11% +$78.6K
HIW icon
318
Highwoods Properties
HIW
$3.47B
$624K 0.01%
26,919
+2,725
+11% +$73.4K
ETSY icon
319
Etsy
ETSY
$7.85B
$610K 0.01%
5,477
-16
-0.3% -$1.98K
LMAT icon
320
LeMaitre Vascular
LMAT
$1.86B
$608K 0.01%
11,817
+11
+0.1% +$534
BAC icon
321
Bank of America
BAC
$442B
$600K 0.01%
20,969
-645
-3% -$21.3K
FCEL icon
322
FuelCell Energy
FCEL
$1.63B
$566K 0.01%
6,616
+661
+11% +$65K
VOO icon
323
Vanguard S&P 500 ETF
VOO
$1.01T
$547K 0.01%
1,454
– –
MAR icon
324
Marriott International
MAR
$92.3B
$544K 0.01%
3,277
– –
MTN icon
325
Vail Resorts
MTN
$5.3B
$540K 0.01%
2,310
-851
-27% -$205K
11 12
13
14 15

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Congress Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Congress Asset Management held 396 positions worth $10.7B, up 7.6% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q1 2023 filing shows 21 new, 217 increased, 118 reduced and 28 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 1,998,650 shares worth $93.7M. The largest sale was First Republic Bank, an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q1 2023 buy was WillScot Mobile Mini Holdings: 1,998,650 shares worth $93.7M.
  • Congress Asset Management added most to Darden Restaurants in Q1 2023, an estimated $110M increase.
  • Congress Asset Management's biggest Q1 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $139M.
  • Congress Asset Management fully exited First Republic Bank in Q1 2023, selling an estimated $156M.
  • Congress Asset Management's ten largest holdings make up 16% of its $10.7B portfolio in Q1 2023.
  • Congress Asset Management opened 21 new positions and closed 28 in Q1 2023.
  • Congress Asset Management's portfolio value rose 7.6% quarter-over-quarter to $10.7B.

Based on Congress Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.