Professionally Managed Portfolios
Becker Value Equity Fund
$92.46M
Avg Monthly Net Assets
$96.38M
Total Assets
$179K
Total Liabilities
$96.20M
Net Assets
Becker Value Equity Fund is a Mutual Fund in Professionally Managed Portfolios
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $92.46M.
On September 26th, 2024 it reported 52 holdings, the largest
being Berkshire Hathaway Inc (3.4%), JPMorgan Chase & Co (3.4%) and BlackRock Inc (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000117200 | BVEIX | |
| Retail Class | C000117199 | BVEFX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $1M | 2K | 1.09 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $2M | 8K | 2.27 |
| Alphabet Inc | Long | Equity-common | US | $2M | 10K | 1.79 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 10K | 1.88 |
| Apple Inc | Long | Equity-common | US | $2M | 8K | 1.84 |
| AutoZone Inc | Long | Equity-common | US | $2M | 550 | 1.79 |
| Baxter International Inc | Long | Equity-common | US | $947K | 26K | 0.98 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $3M | 8K | 3.43 |
| BlackRock Inc | Long | Equity-common | US | $3M | 4K | 3.35 |
| Carrier Global Corp | Long | Equity-common | US | $3M | 39K | 2.74 |
| Charles Schwab Corp/The | Long | Equity-common | US | $2M | 36K | 2.42 |
| Chevron Corp | Long | Equity-common | US | $2M | 12K | 1.98 |
| Chubb Ltd | Long | Equity-common | CH | $3M | 9K | 2.67 |
| Cisco Systems Inc | Long | Equity-common | US | $3M | 54K | 2.72 |
| Diageo PLC | Long | Equity-common | GB | $1M | 9K | 1.21 |
| Dollar Tree Inc | Long | Equity-common | US | $1M | 11K | 1.19 |
| Eaton Corp PLC | Long | Equity-common | US | $2M | 6K | 1.88 |
| Embraer SA | Long | Equity-common | BR | $1M | 44K | 1.41 |
| Exxon Mobil Corp | Long | Equity-common | US | $2M | 17K | 2.13 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $2M | 2M | 2.08 |
| FirstEnergy Corp | Long | Equity-common | US | $2M | 51K | 2.24 |
| General Dynamics Corp | Long | Equity-common | US | $2M | 6K | 1.77 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $3M | 5K | 2.73 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $1M | 67K | 1.37 |
| Home Depot Inc/The | Long | Equity-common | US | $959K | 3K | 1.00 |
| Intel Corp | Long | Equity-common | US | $932K | 30K | 0.97 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 13K | 2.11 |
| JPMorgan Chase & Co | Long | Equity-common | US | $3M | 15K | 3.38 |
| Kinder Morgan Inc | Long | Equity-common | US | $2M | 79K | 1.73 |
| Koninklijke Philips NV | Long | Equity-common | NL | $1M | 53K | 1.54 |
| McKesson Corp | Long | Equity-common | US | $2M | 3K | 2.16 |
| Merck & Co Inc | Long | Equity-common | US | $1M | 11K | 1.29 |
| Methanex Corp | Long | Equity-common | CA | $2M | 33K | 1.66 |
| Microsoft Corp | Long | Equity-common | US | $2M | 4K | 1.95 |
| Molina Healthcare Inc | Long | Equity-common | US | $1M | 4K | 1.38 |
| Newmont Corp | Long | Equity-common | US | $3M | 55K | 2.80 |
| NIKE Inc | Long | Equity-common | US | $1M | 20K | 1.53 |
| PayPal Holdings Inc | Long | Equity-common | US | $2M | 27K | 1.85 |
| Pfizer Inc | Long | Equity-common | US | $1M | 46K | 1.46 |
| Procter & Gamble Co/The | Long | Equity-common | US | $1M | 9K | 1.42 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 11K | 2.08 |
| Quest Diagnostics Inc | Long | Equity-common | US | $1M | 7K | 1.08 |
| RTX Corp | Long | Equity-common | US | $3M | 23K | 2.86 |
| Salesforce Inc | Long | Equity-common | US | $2M | 6K | 1.75 |
| Sanofi SA | Long | Equity-common | FR | $2M | 47K | 2.54 |
| Shell PLC | Long | Equity-common | GB | $1M | 15K | 1.17 |
| Southern Co/The | Long | Equity-common | US | $3M | 31K | 2.66 |
| Sysco Corp | Long | Equity-common | US | $2M | 31K | 2.50 |
| Verizon Communications Inc | Long | Equity-common | US | $2M | 55K | 2.32 |
| Walmart Inc | Long | Equity-common | US | $1M | 20K | 1.43 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 18K | 1.79 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $576K | 67K | 0.60 |
Address
Professionally Managed Portfolios
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
Kathleen T. Barr
Eric W. Falkeis
Ashi S. Parikh
Cynthia M. Fornelli
Steven J. Paggioli
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
Becker Capital Management Inc
Admins
U.S. Bancorp Fund Services LLC
Brokers
ALLIANCEBERNSTEIN INVESTMENTS, INC.
STRATEGAS SECURITIES, LLC
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
RAYMOND JAMES & ASSOCIATES, INC.
VIRTU AMERICAS LLC
INSTINET, LLC