Mawer Investment Management Portfolio holdings
AUM
$19.3B
1-Year Est. Return
13.04%
1 Year Est. Return
+13.04%
AUM
$19.7B
AUM Growth
-$989M
(-4.8%)
Holding
117
Top Buys
| 1 | +$543M | |
| 2 | +$492M | |
| 3 | +$235M | |
| 4 |
AerCap
AER
|
+$181M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$92.6M |
Top Sells
| 1 | +$555M | |
| 2 | +$338M | |
| 3 | +$317M | |
| 4 |
Snap-on
SNA
|
+$186M |
| 5 |
Robert Half
RHI
|
+$159M |
Sector Composition
| 1 | Financials | 26.61% |
| 2 | Technology | 19.26% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Barrett Business Services
BBSI
$1.04B
| $81.3M | 0.41% |
1,950,056
-13,059
|
|
||
52
Danaher
DHR
$150B
| $79.2M | 0.4% |
400,889
-33,719
|
|
||
53
Texas Instruments
TXN
$150B
| $76.9M | 0.39% |
370,186
+55,512
|
|
||
54
Southern Company
SO
$101B
| $76.8M | 0.39% |
836,480
-49,211
|
|
||
55
Becton Dickinson
BDX
$50.5B
| $76.2M | 0.39% |
442,162
-1,465
|
|
||
56
Esquire Financial Holdings
ESQ
$827M
| $73.4M | 0.37% |
775,879
-4,010
|
|
||
57
Tradeweb Markets
TW
$22.5B
| $70M | 0.36% |
478,149
-54,103
|
|
||
58
S&P Global
SPGI
$151B
| $69.7M | 0.35% |
132,151
-17,426
|
|
||
59
Kaspi.kz JSC
KSPI
$14.1B
| $68.4M | 0.35% |
805,524
-54,814
|
|
||
60
Donnelley Financial Solutions
DFIN
$1.24B
| $66.2M | 0.34% |
1,074,386
-258,389
|
|
||
61
Bio-Rad Laboratories Class A
BIO
$8.38B
| $64.5M | 0.33% |
267,108
-27,771
|
|
||
62
Johnson & Johnson
JNJ
$449B
| $62.6M | 0.32% |
409,812
-88,786
|
|
||
63
NetEase
NTES
$88.5B
| $62.4M | 0.32% |
463,490
-205,321
|
|
||
64
Paychex
PAYX
$41.7B
| $59.3M | 0.3% |
407,696
-183,784
|
|
||
65
Aaon
AAON
$7.57B
| $58.3M | 0.3% |
790,466
+224,494
|
|
||
66
Elevance Health
ELV
$70.4B
| $53.9M | 0.27% |
+138,539
|
|
||
67
ITT
ITT
$14.8B
| $51.1M | 0.26% |
326,078
-18,920
|
|
||
|
SII
68
Sprott
SII
$2.14B
| $50.4M | 0.26% |
+729,889
|
|
||
69
TSMC
TSM
$1.54T
| $47.1M | 0.24% |
208,068
+32,658
|
|
||
70
Zoetis
ZTS
$53.8B
| $45.8M | 0.23% |
+293,580
|
|
||
71
Cognex
CGNX
$6.82B
| $45.7M | 0.23% |
+1,441,467
|
|
||
72
AbbVie
ABBV
$383B
| $45.3M | 0.23% |
243,994
-14,740
|
|
||
73
Arm
ARM
$173B
| $44.6M | 0.23% |
+275,747
|
|
||
74
Ametek
AME
$45.9B
| $43M | 0.22% |
237,469
-101,965
|
|
||
75
Hershey
HSY
$34.4B
| $42.4M | 0.22% |
255,641
-14,295
|
|