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BTIM Corp. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BTIM Corp. with $13.6B in long positions as of Q3 2025, 25% allocated to Technology, and 19% concentrated in top 10 positions.

Portfolio Value
$13.6B
Top 10 Concentration
19%
Top Sector
Technology (25%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.60%TechnologyIndustrials: 16.40%IndustrialsFinancial Services: 15.60%Financial ServicesHealthcare: 12.70%HealthcareConsumer Cyclical: 8.10%Consumer Defensive: 5.50%Communication Services: 5.00%Utilities: 3.50%Energy: 3.20%Real Estate: 2.90%Basic Materials: 1.40%ETF: 0.90%
Technology
24.60%
Industrials
16.40%
Financial Services
15.60%
Healthcare
12.70%
Consumer Cyclical
8.10%
Consumer Defensive
5.50%
Communication Services
5.00%
Utilities
3.50%
Energy
3.20%
Real Estate
2.90%
Basic Materials
1.40%
ETF
0.90%

Industry Breakdown

88 industries across all sectors

Software - Infrastructure: 9.49%Software - InfrastructureIndustrial - Machinery: 5.17%Semiconductors: 4.32%Internet Content & Information: 4.06%Banks - Regional: 3.54%Medical - Devices: 3.16%Consumer Electronics: 2.98%Insurance - Property & Casualty: 2.80%Information Technology Services: 2.79%Medical - Instruments & Supplies: 2.64%Banks - Diversified: 2.37%Asset Management: 2.13%Medical - Diagnostics & Research: 2.04%Specialty Retail: 1.93%Financial - Credit Services: 1.92%Electrical Equipment & Parts: 1.91%Hardware, Equipment & Parts: 1.84%Industrial - Distribution: 1.82%Software - Application: 1.69%Discount Stores: 1.66%Packaged Foods: 1.50%Regulated Gas: 1.39%Drug Manufacturers - General: 1.38%Chemicals - Specialty: 1.37%Oil & Gas Exploration & Production: 1.37%Manufacturing - Tools & Accessories: 1.34%REIT - Industrial: 1.31%Financial - Data & Stock Exchanges: 1.30%Biotechnology: 1.19%Staffing & Employment Services: 1.15%Regulated Electric: 1.10%Medical - Care Facilities: 1.08%Communication Equipment: 1.06%Residential Construction: 0.98%Integrated Freight & Logistics: 0.98%Apparel - Retail: 0.90%52 more: 19.84%52 more
Software - Infrastructure
Technology
9.49%
Industrial - Machinery
Industrials
5.17%
Semiconductors
Technology
4.32%
Internet Content & Information
Communication Services
4.06%
Banks - Regional
Financial Services
3.54%
Medical - Devices
Healthcare
3.16%
Consumer Electronics
Technology
2.98%
Insurance - Property & Casualty
Financial Services
2.80%
Information Technology Services
Technology
2.79%
Medical - Instruments & Supplies
Healthcare
2.64%
Banks - Diversified
Financial Services
2.37%
Asset Management
Financial Services
2.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.32%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.94%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 30.68%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.17%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 0.89%
Mega Cap (> $200B)
23.32%
Large Cap ($10B - $200B)
41.94%
Mid Cap ($2B - $10B)
30.68%
Small Cap ($300M - $2B)
3.17%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
0.89%

Portfolio Concentration

Top 10 Holdings %
19.04%
Top 20 Holdings %
28.77%
Top 50 Holdings %
49.34%
Top 100 Holdings %
73.7%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.46%
International
4.54%
Countries
7
Largest Int'l Market
Ireland - 2.56%
United States of America
95.46% ($13.0B)
374 holdings
Ireland
2.56% ($349.0M)
7 holdings
Switzerland
1.22% ($165.9M)
3 holdings
Israel
0.56% ($76.2M)
1 holdings
Canada
0.18% ($24.7M)
4 holdings
United Kingdom
0.02% ($2.9M)
1 holdings
Sweden
0.00% ($520.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41.6 quarters
Avg. Top 20
41.4 quarters
Avg. All Positions
27.6 quarters
Median Holding Period
30 quarters
Persistence Rate
86.45%
Persistent Holdings Weight
93.96%
Persistent Positions
338
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.26%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.01%
Largest Ownership Stake
Progress Software Corp (DE) logo
Progress Software Corp (DE)PRGS - 4.55%
Avg. Ownership Stake
0.69%
Ownership Stake >5%
0
Ownership Stake >1%
48

Historical (Since Q2 2013)

Avg. New Position
0.23%
Avg. Ownership Stake
0.59%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 4.92% (Q3 2020)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 31.18% (Q2 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.0%
Value Traded
$1.09B
Positions Added
15
Positions Exited
12

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.6%
Avg. Positions Added
16
Avg. Positions Exited
11
Highest Turnover
11.2%
Q4 2015
Lowest Turnover
1.8%
Q3 2018

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