Select Equity Group

Select Equity Group Portfolio holdings

AUM $23.5B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$163M
3
+$155M
4
BIDU icon
Baidu
BIDU
+$145M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$110M

Top Sells

1
+$176M
2
+$113M
3
+$105M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$95.3M
5
LULU icon
lululemon athletica
LULU
+$71.1M

Sector Composition

1 Healthcare 26.79%
2 Consumer Discretionary 18.84%
3 Technology 15.15%
4 Industrials 13.8%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$722M 5.38%
10,423,851
+2,349,307
2
$710M 5.29%
11,372,229
-177,369
3
$552M 4.11%
2,405,122
+80,124
4
$501M 3.74%
2,588,369
+140,479
5
$496M 3.69%
8,417,063
+273,730
6
$442M 3.29%
10,535,141
+2,613,115
7
$427M 3.18%
12,059,313
+2,970,811
8
$422M 3.14%
3,903,768
+2,503,367
9
$415M 3.1%
2,704,533
+125,262
10
$400M 2.98%
14,927,750
+1,031,688
11
$321M 2.39%
10,802,996
-81,891
12
$308M 2.3%
1,399,654
+238,565
13
$297M 2.21%
619,120
-235,352
14
$278M 2.08%
3,672,812
+219,893
15
$273M 2.04%
2,912,789
-673,988
16
$248M 1.85%
1,215,107
-80,134
17
$247M 1.84%
9,728,704
+400,436
18
$246M 1.83%
3,395,180
+883,406
19
$239M 1.78%
2,923,350
+191,746
20
$231M 1.72%
3,606,480
+2,410,439
21
$226M 1.68%
3,893,687
+1,112,395
22
$214M 1.6%
12,030,920
-399,036
23
$196M 1.46%
6,596,767
-375,036
24
$188M 1.4%
4,449,498
+864,285
25
$186M 1.39%
9,555,417
+3,825,932
1
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