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
$14B
AUM Growth
-$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$214M
3
+$202M
4
IDXX icon
Idexx Laboratories
IDXX
+$170M
5
ILMN icon
Illumina
ILMN
+$167M

Top Sells

1
+$343M
2
+$196M
3
+$170M
4
XRAY icon
Dentsply Sirona
XRAY
+$99.8M
5
BN icon
Brookfield
BN
+$84.2M

Sector Composition

1 Technology 31.4%
2 Consumer Discretionary 13.74%
3 Healthcare 13.58%
4 Industrials 11.33%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$616M 4.25%
3,253,640
+637,250
2
$550M 3.79%
5,895,496
+2,316,970
3
$543M 3.74%
8,277,504
+1,180,417
4
$521M 3.59%
10,402,821
-1,277,448
5
$452M 3.12%
7,906,560
+1,825,378
6
$438M 3.02%
5,824,629
+135,748
7
$434M 2.99%
5,272,852
+988,292
8
$432M 2.98%
11,933,156
+1,026,869
9
$389M 2.68%
3,868,427
+1,057,065
10
$386M 2.66%
6,431,804
+3,574,571
11
$381M 2.63%
5,850,260
+633,311
12
$380M 2.62%
8,349,658
-473,342
13
$369M 2.55%
4,896,477
+1,257,753
14
$361M 2.49%
3,390,197
+710,052
15
$360M 2.48%
6,130,850
-1,382,080
16
$345M 2.38%
18,914,128
+1,868,552
17
$324M 2.23%
7,390,262
+4,611,615
18
$324M 2.23%
5,143,502
+1,871,400
19
$319M 2.2%
8,143,889
+2,873,251
20
$315M 2.17%
15,189,866
+6,305,447
21
$286M 1.97%
1,470,105
+832,893
22
$280M 1.93%
1,893,369
+705,951
23
$266M 1.84%
1,902,196
+547,138
24
$264M 1.82%
2,173,249
+553,397
25
$245M 1.69%
1,393,922
+581,429
1
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