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BTIM Corp.
BTIM Corp. is an institution, managing $13.6B across 391 long positions as of Q3 2025 with MSFT as the largest holding (4% allocation).
- Portfolio Value
- $13.6B
- Positions
- 391
- Top Holding
- MSFT at 4.01%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BTIM Corp.'s portfolio (19% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $546.2M | 4.01% | -$42.5M Sold | 0.01% 1.1M shares | |
Consumer Electronics Technology | $406.7M | 2.98% | -$40.3M Sold | 0.01% 1.6M shares | |
Banks - Diversified Financial Services | $260.5M | 1.91% | -$40.9M Sold | 0.03% 825.8K shares | |
Internet Content & Information Communication Services | $257.0M | 1.89% | -$46.8M Sold | 0.01% 1.1M shares | |
Internet Content & Information Communication Services | $226.8M | 1.66% | -$32.9M Sold | 0.01% 931.3K shares | |
Industrial - Machinery Industrials | $221.2M | 1.62% | -$10.1M Sold | 2.33% 2.7M shares | |
Semiconductors Technology | $185.8M | 1.36% | +$5.7M Bought | 0.00% 995.9K shares | |
Financial - Credit Services Financial Services | $173.8M | 1.28% | -$14.0M Sold | 0.03% 509.1K shares | |
Medical - Instruments & Supplies Healthcare | $165.0M | 1.21% | +$23.3M Bought | 1.87% 1.2M shares | |
Software - Infrastructure Technology | $151.7M | 1.11% | +$1.1M Bought | 3.18% 1.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BTIM Corp.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for BTIM Corp.
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