Winslow Capital Management Portfolio holdings
AUM
$29.9B
1-Year Return
36.15%
This Quarter Return
-2.97%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$27.4B
AUM Growth
-$2.65B
(-8.8%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
80
New
9
Increased
26
Reduced
31
Closed
12
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$546M |
| 2 |
AGN
Allergan plc
AGN
|
$396M |
| 3 |
Intuit
INTU
|
$380M |
| 4 |
PayPal
PYPL
|
$355M |
| 5 |
Edwards Lifesciences
EW
|
$293M |
Top Sells
| 1 |
Biogen
BIIB
|
$520M |
| 2 |
eBay
EBAY
|
$486M |
| 3 |
Baidu
BIDU
|
$464M |
| 4 |
Cognizant
CTSH
|
$393M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$337M |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Consumer Discretionary | 22.45% |
| 3 | Technology | 14.56% |
| 4 | Communication Services | 13.72% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$232B
| $407M | 1.48% |
5,862,801
+909,808
| +18% | +$63.2M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $396M | 1.44% |
+1,457,807
| New | +$396M |
|
28
Chipotle Mexican Grill
CMG
$55.4B
| $392M | 1.43% |
27,180,600
+2,426,050
| +10% | +$34.9M |
|
29
Hilton Worldwide
HLT
$65.1B
| $391M | 1.43% |
5,685,387
-203,097
| -3% | -$14M |
|
30
Union Pacific
UNP
$132B
| $390M | 1.42% |
4,406,476
-1,488,169
| -25% | -$132M |
|
31
Broadcom
AVGO
$1.44T
| $380M | 1.38% |
30,399,020
+17,756,190
| +140% | +$222M |
|
|
32
Intuit
INTU
$187B
| $380M | 1.38% |
+4,278,034
| New | +$380M |
|
33
Ecolab
ECL
$78B
| $374M | 1.36% |
3,411,537
+160,166
| +5% | +$17.6M |
|
34
Costco
COST
$424B
| $357M | 1.3% |
2,472,801
+153,450
| +7% | +$22.2M |
|
|
35
PayPal
PYPL
$65.1B
| $355M | 1.29% |
+11,437,570
| New | +$355M |
|
|
MBLY
36
DELISTED
Mobileye N.V.
MBLY
| $332M | 1.21% |
7,310,753
+304,012
| +4% | +$13.8M |
|
37
Medtronic
MDT
$120B
| $330M | 1.2% |
4,936,848
+248,076
| +5% | +$16.6M |
|
38
Ulta Beauty
ULTA
$23.5B
| $327M | 1.19% |
1,999,470
-49,398
| -2% | -$8.07M |
|
39
Boston Scientific
BSX
$160B
| $322M | 1.17% |
19,615,564
+2,152,198
| +12% | +$35.3M |
|
|
EVHC
40
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $317M | 1.15% |
2,877,418
-232,952
| -7% | -$25.7M |
|
41
PPG Industries
PPG
$24.8B
| $317M | 1.15% |
3,613,296
+433,998
| +14% | +$38.1M |
|
42
Vertex Pharmaceuticals
VRTX
$101B
| $304M | 1.11% |
2,921,786
-105,356
| -3% | -$11M |
|
43
Sherwin-Williams
SHW
$91.5B
| $296M | 1.08% |
3,987,027
+716,940
| +22% | +$53.2M |
|
|
44
Edwards Lifesciences
EW
$47.4B
| $293M | 1.07% |
+12,371,592
| New | +$293M |
|
45
Honeywell
HON
$136B
| $268M | 0.98% |
2,965,902
-107,956
| -4% | -$9.75M |
|
46
Trip.com Group
TCOM
$47.2B
| $267M | 0.97% |
8,461,958
-906,188
| -10% | -$28.6M |
|
47
Gilead Sciences
GILD
$140B
| $266M | 0.97% |
2,706,912
-2,609,594
| -49% | -$256M |
|
48
Dollar General
DG
$23.9B
| $265M | 0.96% |
3,652,230
-532,564
| -13% | -$38.6M |
|
49
Liberty Global Class C
LBTYK
$4.12B
| $260M | 0.95% |
7,288,787
+58,955
| +0.8% | +$2.1M |
|
50
DexCom
DXCM
$31.9B
| $254M | 0.93% |
11,851,816
+1,944,816
| +20% | +$41.7M |
|