Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+0.61%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$20.7B
AUM Growth
+$20.7B
(-6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
111
New
11
Increased
21
Reduced
71
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$546M |
| 2 |
Medpace
MEDP
|
$212M |
| 3 |
Pool Corp
POOL
|
$169M |
| 4 |
Aaon
AAON
|
$44.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27.9M |
Top Sells
| 1 |
Aon
AON
|
$251M |
| 2 |
Intercontinental Exchange
ICE
|
$246M |
| 3 |
S&P Global
SPGI
|
$236M |
| 4 |
Match Group
MTCH
|
$172M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $89.1M | 0.43% |
434,608
+7,756
| +2% | +$1.59M |
|
52
Nike
NKE
$114B
| $87.6M | 0.42% |
1,379,357
-22,341
| -2% | -$1.42M |
|
53
Johnson & Johnson
JNJ
$427B
| $82.7M | 0.4% |
498,598
-12,338
| -2% | -$2.05M |
|
54
Southern Company
SO
$102B
| $81.4M | 0.39% |
885,691
-31,583
| -3% | -$2.9M |
|
55
Barrett Business Services
BBSI
$1.25B
| $80.8M | 0.39% |
1,963,115
-147,435
| -7% | -$6.07M |
|
56
Kaspi.kz JSC
KSPI
$17.9B
| $79.9M | 0.39% |
860,338
-36,957
| -4% | -$3.43M |
|
57
Tradeweb Markets
TW
$26.3B
| $79M | 0.38% |
532,252
-46,227
| -8% | -$6.86M |
|
58
BWX Technologies
BWXT
$14.8B
| $76.8M | 0.37% |
778,951
-24,213
| -3% | -$2.39M |
|
|
59
S&P Global
SPGI
$167B
| $76M | 0.37% |
149,577
-463,983
| -76% | -$236M |
|
60
Bio-Rad Laboratories Class A
BIO
$8.06B
| $71.8M | 0.35% |
294,879
+37,952
| +15% | +$9.24M |
|
61
NetEase
NTES
$86.2B
| $68.8M | 0.33% |
668,811
-32,831
| -5% | -$3.38M |
|
62
CVS Health
CVS
$92.8B
| $63.4M | 0.31% |
936,444
-6,295
| -0.7% | -$426K |
|
63
Esquire Financial Holdings
ESQ
$838M
| $58.8M | 0.28% |
779,889
+359,677
| +86% | +$27.1M |
|
64
Ametek
AME
$42.7B
| $58.4M | 0.28% |
339,434
-73,868
| -18% | -$12.7M |
|
65
Donnelley Financial Solutions
DFIN
$1.56B
| $58.3M | 0.28% |
1,332,775
-402,787
| -23% | -$17.6M |
|
66
Texas Instruments
TXN
$184B
| $56.5M | 0.27% |
314,674
-3,656
| -1% | -$657K |
|
67
AbbVie
ABBV
$372B
| $54.2M | 0.26% |
258,734
-3,416
| -1% | -$716K |
|
68
State Street
STT
$32.6B
| $46.2M | 0.22% |
516,537
-228,742
| -31% | -$20.5M |
|
69
Hershey
HSY
$37.3B
| $46.2M | 0.22% |
269,936
-83,909
| -24% | -$14.4M |
|
70
ITT
ITT
$13.3B
| $44.6M | 0.22% |
344,998
-16,807
| -5% | -$2.17M |
|
|
71
Aaon
AAON
$6.76B
| $44.2M | 0.21% |
+565,972
| New | +$44.2M |
|
72
McCormick & Company Non-Voting
MKC
$18.9B
| $44.2M | 0.21% |
536,648
-3,719
| -0.7% | -$306K |
|
73
Valvoline
VVV
$4.93B
| $42.6M | 0.21% |
1,224,420
+723,938
| +145% | +$25.2M |
|
74
Ryan Specialty Holdings
RYAN
$7.24B
| $37.8M | 0.18% |
511,154
-72,346
| -12% | -$5.34M |
|
75
BorgWarner
BWA
$9.25B
| $29.7M | 0.14% |
1,035,577
-45,640
| -4% | -$1.31M |
|