Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$212M
3
+$169M
4
AAON icon
Aaon
AAON
+$44.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M

Top Sells

1
+$251M
2
+$246M
3
+$236M
4
MTCH icon
Match Group
MTCH
+$172M
5
XP icon
XP
XP
+$166M

Sector Composition

1 Financials 28.99%
2 Industrials 17.56%
3 Technology 16.09%
4 Healthcare 12.65%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$150B
$89.1M 0.43%
434,608
+7,756
NKE icon
52
Nike
NKE
$99.6B
$87.6M 0.42%
1,379,357
-22,341
JNJ icon
53
Johnson & Johnson
JNJ
$465B
$82.7M 0.4%
498,598
-12,338
SO icon
54
Southern Company
SO
$108B
$81.4M 0.39%
885,691
-31,583
BBSI icon
55
Barrett Business Services
BBSI
$1.07B
$80.8M 0.39%
1,963,115
-147,435
KSPI icon
56
Kaspi.kz JSC
KSPI
$14B
$79.9M 0.39%
860,338
-36,957
TW icon
57
Tradeweb Markets
TW
$22.8B
$79M 0.38%
532,252
-46,227
BWXT icon
58
BWX Technologies
BWXT
$18.6B
$76.8M 0.37%
778,951
-24,213
SPGI icon
59
S&P Global
SPGI
$144B
$76M 0.37%
149,577
-463,983
BIO icon
60
Bio-Rad Laboratories Class A
BIO
$8.39B
$71.8M 0.35%
294,879
+37,952
NTES icon
61
NetEase
NTES
$93.8B
$68.8M 0.33%
668,811
-32,831
CVS icon
62
CVS Health
CVS
$105B
$63.4M 0.31%
936,444
-6,295
ESQ icon
63
Esquire Financial Holdings
ESQ
$853M
$58.8M 0.28%
779,889
+359,677
AME icon
64
Ametek
AME
$42.8B
$58.4M 0.28%
339,434
-73,868
DFIN icon
65
Donnelley Financial Solutions
DFIN
$1.42B
$58.3M 0.28%
1,332,775
-402,787
TXN icon
66
Texas Instruments
TXN
$161B
$56.5M 0.27%
314,674
-3,656
ABBV icon
67
AbbVie
ABBV
$406B
$54.2M 0.26%
258,734
-3,416
STT icon
68
State Street
STT
$31.6B
$46.2M 0.22%
516,537
-228,742
HSY icon
69
Hershey
HSY
$38.1B
$46.2M 0.22%
269,936
-83,909
ITT icon
70
ITT
ITT
$13.5B
$44.6M 0.22%
344,998
-16,807
AAON icon
71
Aaon
AAON
$7.93B
$44.2M 0.21%
+565,972
MKC icon
72
McCormick & Company Non-Voting
MKC
$18.1B
$44.2M 0.21%
536,648
-3,719
VVV icon
73
Valvoline
VVV
$4.43B
$42.6M 0.21%
1,224,420
+723,938
RYAN icon
74
Ryan Specialty Holdings
RYAN
$6.77B
$37.8M 0.18%
511,154
-72,346
BWA icon
75
BorgWarner
BWA
$9.22B
$29.7M 0.14%
1,035,577
-45,640
1 2
3
4 5