Becker Capital Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 274
Total Value: 3034019313
Accession Number: 0001941040-25-000309
Form Type: 13F-HR
CIK: 0000799004
Manager Name: Becker Capital Management Inc

Data Enrichment

90% identified

247 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

274 positions • $3,034,019.313K total value

274 positions

Manager:

SEC FilingSEC DataHachi Filing

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BANK OF AMERICA CORP /DE/

BAC|060505104

239894(-0.9%)

Value:

$10.0B(-6.0%)

46436E569

230524(+13.4%)

Value:

$9.9B(+7.1%)

921943858

VEA|921943858

155664(-2.1%)

Value:

$7.9B(+4.0%)

STARBUCKS CORP

SBUX|855244109

80023(-9.6%)

Value:

$7.8B(-2.8%)

464287655

IWM|464287655

35244(+4.9%)

Value:

$7.0B(-5.2%)

Brookfield Renewable Corp

BEPC|11285B108

246735(+10.5%)

Value:

$6.9B(+11.5%)

MORGAN STANLEY

MS|617446448

58096(-0.9%)

Value:

$6.8B(-8.0%)

SPDR GOLD TRUST

GLD|78463V107

22342(+0.1%)

Value:

$6.4B(+19.1%)

ADOBE INC.

ADBE|00724F101

16200(-47.5%)

Value:

$6.2B(-54.7%)

464287705

IJJ|464287705

48804(+0.0%)

Value:

$5.8B(-4.2%)

BLACKBAUD INC

BLKB|09227Q100

92933(-2.7%)

Value:

$5.8B(-18.3%)

Lamb Weston Holdings, Inc.

LW|513272104

103726(-9.2%)

Value:

$5.5B(-27.6%)

Broadcom Inc.

AVGO|11135F101

32948(-8.1%)

Value:

$5.5B(-33.6%)

922908363

VOO|922908363

10722(+12.0%)

Value:

$5.5B(+6.9%)

UNION PACIFIC CORP

UNP|907818108

23273(-3.8%)

Value:

$5.5B(-0.3%)

922042874

VGK|922042874

74895(-3.0%)

Value:

$5.3B(+7.3%)

Warner Bros. Discovery, Inc.

WBD|934423104

476022(+17.1%)

Value:

$5.1B(+18.9%)

FISERV INC

FI|337738108

23032(+0.1%)

Value:

$5.1B(+7.7%)

WASTE MANAGEMENT INC

WM|94106L109

21946(+4.4%)

Value:

$5.1B(+19.8%)

UNILEVER PLC

UL|904767704

84307(+6.5%)

Value:

$5.0B(+11.8%)

Instrument	Shares		Other Manager	Value
Bank Of America Corp /De/(BACcusip060505104)	239.9K	QoQ -0.95% (-2.3K) YoY -38.67% (-151.3K)	All Managers (Combined)	$10.0M	QoQ -5.96% (-$634.6K) YoY -32.51% (-$4.8M)
(cusip46436E569)✕	230.5K	QoQ +13.39% (+27.2K) YoY -1.47% (-3.5K)	All Managers (Combined)	$9.9M	QoQ +7.10% (+$653.8K) YoY +4.62% (-$435.6K)
(VEAcusip921943858)	155.7K	QoQ -2.15% (-3.4K) YoY +28.49% (+34.5K)	All Managers (Combined)	$7.9M	QoQ +4.00% (-$304.9K) YoY +30.18% (+$1.8M)
Starbucks Corp(SBUXcusip855244109)	80.0K	QoQ -9.57% (-8.5K) YoY -42.20% (-58.4K)	All Managers (Combined)	$7.8M	QoQ -2.80% (-$226.2K) YoY -37.97% (-$4.8M)
(IWMcusip464287655)	35.2K	QoQ +4.94% (-1.7K) YoY +9.42% (+3.0K)	All Managers (Combined)	$7.0M	QoQ -5.24% (-$389.5K) YoY +3.79% (+$257.2K)
Brookfield Renewable Corp(BEPCcusip11285B108)	246.7K	QoQ +10.49% (+23.4K) YoY NEW(+246.7K)	All Managers (Combined)	$6.9M	QoQ +11.53% (+$712.5K) YoY NEW(+$6.9M)
Morgan Stanley(MScusip617446448)	58.1K	QoQ -0.89% (-525) YoY -1.35% (-798)	All Managers (Combined)	$6.8M	QoQ -8.02% (-$591.8K) YoY +22.22% (-$1.2M)
Spdr Gold Trust(GLDcusip78463V107)	22.3K	QoQ +0.08% (+20) YoY -5.83% (-1.4K)	All Managers (Combined)	$6.4M	QoQ +19.10% (+$1.0M) YoY +31.88% (-$1.6M)
Adobe Inc.(ADBEcusip00724F101)	16.2K	QoQ -47.49% (-14.7K) YoY +1104.46% (+14.9K)	All Managers (Combined)	$6.2M	QoQ -54.71% (-$7.5M) YoY +815.47% (+$5.5M)
(IJJcusip464287705)	48.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.8M	QoQ -4.18% (-$255.2K) YoY +1.21% (+$70.3K)
Blackbaud Inc(BLKBcusip09227Q100)	92.9K	QoQ -2.67% (-2.6K) YoY -36.25% (-52.9K)	All Managers (Combined)	$5.8M	QoQ -18.30% (-$1.3M) YoY -46.65% (-$5.0M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	103.7K	QoQ -9.23% (-10.5K) YoY -8.76% (-10.0K)	All Managers (Combined)	$5.5M	QoQ -27.60% (-$2.1M) YoY -54.35% (-$6.6M)
Broadcom Inc.(AVGOcusip11135F101)	32.9K	QoQ -8.12% (-2.9K) YoY +819.30% (+29.4K)	All Managers (Combined)	$5.5M	QoQ -33.64% (-$2.8M) YoY +16.12% (+$766.2K)
(VOOcusip922908363)	10.7K	QoQ +12.04% (+1.2K) YoY +26.24% (+2.2K)	All Managers (Combined)	$5.5M	QoQ +6.87% (+$354.3K) YoY +34.96% (+$1.4M)
Union Pacific Corp(UNPcusip907818108)	23.3K	QoQ -3.79% (-918) YoY -6.52% (-1.6K)	All Managers (Combined)	$5.5M	QoQ -0.33% (-$18.5K) YoY -10.20% (-$624.9K)
(VGKcusip922042874)	74.9K	QoQ -2.95% (-2.3K) YoY -30.56% (-33.0K)	All Managers (Combined)	$5.3M	QoQ +7.34% (-$359.8K) YoY -27.60% (-$2.0M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	476.0K	QoQ +17.10% (+69.5K) YoY -68.03% (-1.0M)	All Managers (Combined)	$5.1M	QoQ +18.87% (+$811.1K) YoY -60.71% (-$7.9M)
Fiserv Inc(FIcusip337738108)	23.0K	QoQ +0.13% (+32) YoY NEW(+23.0K)	All Managers (Combined)	$5.1M	QoQ +7.65% (+$361.5K) YoY NEW(+$5.1M)
Waste Management Inc(WMcusip94106L109)	21.9K	QoQ +4.39% (+923) YoY +26.06% (+4.5K)	All Managers (Combined)	$5.1M	QoQ +19.76% (+$838.5K) YoY +36.92% (+$1.4M)
Unilever Plc(ULcusip904767704)	84.3K	QoQ +6.49% (+5.1K) YoY -25.54% (-28.9K)	All Managers (Combined)	$5.0M	QoQ +11.84% (+$531.7K) YoY -11.66% (-$662.7K)