We are live on
!
Find out more
Select Equity Group Portfolio holdings
AUM
$18.8B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+17.33%
3 Year Est. Return
+65.23%
5 Year Est. Return
+68.62%
10 Year Est. Return
+389.68%
AUM
$21.5B
AUM Growth
-$1.84B
(-7.9%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
193
New
28
Increased
55
Reduced
79
Closed
17
Top Buys
| 1 |
Brown & Brown
BRO
|
+$280M |
| 2 |
C.H. Robinson
CHRW
|
+$167M |
| 3 |
Paychex
PAYX
|
+$159M |
| 4 |
Spotify
SPOT
|
+$105M |
| 5 |
Markel Group
MKL
|
+$91.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$353M |
| 2 |
CDW
CDW
|
+$277M |
| 3 |
Shopify
SHOP
|
+$259M |
| 4 |
CRH
CRH
|
+$219M |
| 5 |
Quanta Services
PWR
|
+$194M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Technology | 18.74% |
| 4 | Financials | 14.36% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$11.6B
| $4.18M | 0.02% |
37,357
-435,138
| -92% | -$51.1M |
|
152
GlobalFoundries
GFS
$33.7B
| $4.16M | 0.02% |
119,027
+49,227
| +71% | +$1.75M |
|
|
NP
153
Neptune Insurance Holdings
NP
$4.26B
| $4.11M | 0.02% |
+140,961
| New | +$3.71M |
|
|
BWIN
154
Baldwin Insurance Group
BWIN
$2.5B
| $3.68M | 0.02% |
153,228
-66,913
| -30% | -$1.7M |
|
155
Ciena
CIEN
$59.2B
| $3.53M | 0.02% |
15,098
-68,440
| -82% | -$13.3M |
|
|
DOO
156
Bombardier Recreational Products
DOO
$4.41B
| $3.43M | 0.02% |
48,397
-111,640
| -70% | -$7.6M |
|
157
Clearfield
CLFD
$436M
| $3.1M | 0.01% |
106,407
-47,864
| -31% | -$1.54M |
|
158
Perimeter Solutions
PRM
$5.47B
| $2.81M | 0.01% |
+102,072
| New | +$2.58M |
|
159
Brookfield Infrastructure Partners
BIP
$17.8B
| $2.19M | 0.01% |
62,951
-225,452
| -78% | -$7.85M |
|
160
Gogo Inc
GOGO
$480M
| $1.39M | 0.01% |
297,731
-832,548
| -74% | -$6.1M |
|
161
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.12M | 0.01% |
11,633
+10,775
| +1,256% | +$1.04M |
|
162
Protolabs
PRLB
$1.84B
| $603K | ﹤0.01% |
11,919
-40,527
| -77% | -$2.07M |
|
163
iShares Russell 2000 ETF
IWM
$82.7B
| $308K | ﹤0.01% |
+1,251
| New | +$308K |
|
164
Bloom Energy
BE
$68.1B
| – | – |
0
| – | – |
|
165
Builders FirstSource
BLDR
$8.18B
| – | – |
0
| – | – |
|
166
Cooper Companies
COO
$13.8B
| – | – |
-1,265,211
| Closed | -$86.7M |
|
167
CSX Corp
CSX
$91.8B
| – | – |
0
| – | – |
|
|
DOCU
168
DocuSign
DOCU
$9.77B
| – | – |
-444,621
| Closed | -$32.1M |
|
169
Estee Lauder
EL
$29.8B
| – | – |
-436
| Closed | -$38.4K |
|
170
FMC
FMC
$1.36B
| – | – |
0
| – | – |
|
171
iShares China Large-Cap ETF
FXI
$4.62B
| – | – |
0
| – | – |
|
172
GoDaddy
GDDY
$12.1B
| – | – |
-34,716
| Closed | -$4.75M |
|
173
Hilton Grand Vacations
HGV
$3.97B
| – | – |
-51,904
| Closed | -$2.17M |
|
174
Robinhood
HOOD
$104B
| – | – |
0
| – | – |
|
175
Itron
ITRI
$3.72B
| – | – |
-52,500
| Closed | -$6.54M |
|
Similar funds
JAM
BPA
NAM
BBHC
SOMRS
SA
AWM