Winslow Capital Management Portfolio holdings
AUM
$29.9B
This Quarter Return
+5.14%
1 Year Return
+36.15%
3 Year Return
+205.86%
5 Year Return
+286.72%
10 Year Return
+1,199.72%
AUM
$27.8B
AUM Growth
+$27.8B
(+0.38%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
65
New
10
Increased
14
Reduced
35
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1B |
| 2 |
Mercado Libre
MELI
|
$424M |
| 3 |
Stryker
SYK
|
$383M |
| 4 |
Oracle
ORCL
|
$355M |
| 5 |
Starbucks
SBUX
|
$353M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$487M |
| 2 |
Visa
V
|
$434M |
| 3 |
Parker-Hannifin
PH
|
$375M |
| 4 |
Booking.com
BKNG
|
$359M |
| 5 |
Idexx Laboratories
IDXX
|
$357M |
Sector Composition
| 1 | Technology | 49.05% |
| 2 | Consumer Discretionary | 15.44% |
| 3 | Communication Services | 14.24% |
| 4 | Healthcare | 8.13% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $972K | ﹤0.01% | 2,531 +715 | +39% | +$275K |
|
52
Costco
COST
$418B
| $905K | ﹤0.01% | 1,021 -379,084 | -100% | -$336M |
|
|
53
Visa
V
$683B
| $845K | ﹤0.01% | 3,072 -1,578,080 | -100% | -$434M |
|
54
UnitedHealth
UNH
$281B
| $744K | ﹤0.01% | 1,272 -503,959 | -100% | -$295M |
|
55
Linde
LIN
$224B
| $720K | ﹤0.01% | 1,510 -136 | -8% | -$64.9K |
|
56
Salesforce
CRM
$245B
| $715K | ﹤0.01% | 2,612 -83,924 | -97% | -$23M |
|
57
MSCI
MSCI
$43.9B
| $421K | ﹤0.01% | 723 -98 | -12% | -$57.1K |
|
58
Analog Devices
ADI
$124B
| $374K | ﹤0.01% | 1,625 -382 | -19% | -$87.9K |
|
|
59
Idexx Laboratories
IDXX
$51.8B
| $358K | ﹤0.01% | 709 -706,912 | -100% | -$357M |
|
60
Moody's
MCO
$91.4B
| $337K | ﹤0.01% | 710 -51 | -7% | -$24.2K |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $240K | ﹤0.01% | 516 -6 | -1% | -$2.79K |
|
62
Abbott
ABT
$231B
| – | – | -2,894,590 | Closed | -$301M |
|
63
Ametek
AME
$42.7B
| – | – | -1,629,980 | Closed | -$272M |
|
|
64
Edwards Lifesciences
EW
$47.8B
| – | – | -5,270,590 | Closed | -$487M |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – | -8,798 | Closed | -$887K |
|