Select Equity Group

Select Equity Group Portfolio holdings

AUM $21.5B
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$149M
3
+$114M
4
MLM icon
Martin Marietta Materials
MLM
+$109M
5
FRC
First Republic Bank
FRC
+$88.9M

Top Sells

1
+$324M
2
+$263M
3
+$232M
4
BFAM icon
Bright Horizons
BFAM
+$110M
5
RVTY icon
Revvity
RVTY
+$82.2M

Sector Composition

1 Technology 23.55%
2 Healthcare 20.32%
3 Industrials 15.56%
4 Consumer Discretionary 14.59%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$746M 5.78%
7,670,471
-956,506
2
$738M 5.72%
4,656,945
-223,724
3
$528M 4.09%
7,923,966
-563,413
4
$510M 3.95%
6,929,358
-862,332
5
$457M 3.54%
10,328,848
+117,610
6
$456M 3.53%
5,932,047
+456,964
7
$448M 3.47%
2,463,993
+526,139
8
$419M 3.24%
1,573,282
-73,078
9
$395M 3.06%
2,399,200
+840,129
10
$370M 2.87%
6,859,625
+55,950
11
$366M 2.84%
6,720,593
+2,258,400
12
$321M 2.49%
4,368,794
+78,200
13
$318M 2.46%
3,810,167
-732,981
14
$288M 2.23%
13,804,575
-204,548
15
$278M 2.15%
1,137,196
-7,636
16
$275M 2.13%
2,337,467
-973,418
17
$275M 2.13%
11,694,408
-101,192
18
$274M 2.13%
2,858,783
+882,986
19
$267M 2.07%
4,694,756
-713,340
20
$244M 1.89%
8,259,952
+2,668,708
21
$237M 1.84%
7,212,978
-1,313,898
22
$207M 1.6%
3,870,473
-295,771
23
$197M 1.53%
5,176,494
-313,848
24
$196M 1.52%
1,932,460
-279,501
25
$185M 1.43%
+4,100,970
1
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