OSTERWEIS CAPITAL MANAGEMENT INC

OSTERWEIS CAPITAL MANAGEMENT INC latest Q4_2020 13F filings reported $1,676,479,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 13.14%. This fund has 127 securities concentrations of 100% weights.

OSTERWEIS CAPITAL MANAGEMENT INC largest holding is Alphabet Inc. Class C Capital Stock with weight of 4.10% and $68,811,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR127$1,676,479,00013.14%
2020-11-132020-09-30Q3_202013F-HR114$1,481,835,0007.42%
2020-08-142020-06-30Q2_202013F-HR112$1,379,428,00012.01%
2020-05-152020-03-31Q1_202013F-HR108$1,231,498,000-14.84%
2020-02-142019-12-31Q4_201913F-HR111$1,446,062,0005.44%
2019-11-142019-09-30Q3_201913F-HR108$1,371,432,000-3.13%
2019-08-142019-06-30Q2_201913F-HR105$1,415,699,000-11.43%
2019-05-152019-03-31Q1_201913F-HR106$1,598,361,00022.96%
2019-02-142018-12-31Q4_201813F-HR97$1,299,932,000-16.99%
2018-11-132018-09-30Q3_201813F-HR112$1,565,993,0001.30%
2018-08-132018-06-30Q2_201813F-HR106$1,545,836,0009.96%
2018-05-142018-03-31Q1_201813F-HR104$1,405,809,000-0.23%
2018-02-142017-12-31Q4_201713F-HR101$1,409,043,0005.66%
2017-11-132017-09-30Q3_201713F-HR98$1,333,523,0001.52%
2017-08-152017-06-30Q2_201713F-HR95$1,313,508,0002.75%
2017-05-152017-03-31Q1_201713F-HR92$1,278,335,000-7.88%
2017-02-132016-12-31Q4_201613F-HR86$1,387,612,000-16.50%
2016-11-142016-09-30Q3_201613F-HR87$1,661,751,0005.92%
2016-08-122016-06-30Q2_201613F-HR84$1,568,886,000-8.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALPHABET INCGOOGINCR$68,8110.17%4.10%$1751.90-0.02%39,278
MICROSOFT CORPMSFTINCR$65,6200.05%3.91%$222.42-0.01%295,025
FEDEX CORPFDXINCR$44,7110.02%2.67%$259.62-0.01%172,217
CHARTER COMMUNICATIONS INC NCHTRINCR$43,5610.03%2.60%$661.55-0.02%65,847
APPLIED MATLS INCAMATINCR$42,8690.42%2.56%$86.30-0.02%496,742
DANAHER CORPORATIONDHRDECR$40,301-0.10%2.40%$222.14-0.13%181,418
ADVANCED MICRO DEVICESAMDINCR$39,0800.07%2.33%$91.71-0.04%426,125
ZENDESK INCZENINCR$39,0520.80%2.33%$143.120.30%272,861
J P MORGAN CHASE & CO COMJPMINCR$38,0030.59%2.27%$127.070.20%299,071
VISA INCVDECR$37,224-0.01%2.22%$218.73-0.09%170,182
PROGRESSIVE CORPPGRINCR$36,4810.05%2.18%$98.880.00%368,935
SYSCO CORPORATIONSYYINCR$36,1510.19%2.16%$74.260.00%486,810
NEXTERA ENERGY INC COMNEEINCR$34,8970.10%2.08%$77.152.95%452,326
TUTOR PERINI CORPDECR$34,704-0.01%2.07%$0.990.00%35,055,000
DOLLAR GEN CORP NEWDGDECR$32,889-0.02%1.96%$210.30-0.02%156,389
WASTE CONNECTIONS INCDECR$32,523-0.05%1.94%$102.57-0.04%317,086
ROSS STORES INCROSTINCR$31,7250.30%1.89%$122.81-0.01%258,323
FIRST REP BK SAN FRANCISCO CFRCINCR$29,6310.34%1.77%$146.93-0.01%201,665
PS BUSINESS PKS INC CALIFPSBINCR$29,5070.09%1.76%$132.870.00%222,077
MONOLITHIC PWR SYS INCMPWRINCR$29,2180.28%1.74%$366.23-0.02%79,780
UNION PAC CORPUNPINCR$28,9850.18%1.73%$208.220.11%139,201
AIR PRODUCTS & CHEMICALS INCAPDINCR$28,1900.02%1.68%$273.210.11%103,179
NEWPARK RES INCINCR$27,6920.03%1.65%$0.910.00%30,421,000
TELEFLEX INCORPORATEDTFXINCR$27,2270.23%1.62%$411.560.02%66,156
CROWN CASTLE INTL CORP NEWCCIDECR$26,863-0.04%1.60%$159.190.01%168,746
NOVARTIS AG SPONSORED ADRNVSINCR$26,8150.31%1.60%$94.430.21%283,970
CORESITE RLTY CORP COMCORINCR$26,6940.07%1.59%$125.280.02%213,075
JOHNSON & JOHNSONJNJINCR$26,3130.05%1.57%$157.39-0.01%167,187
HOME DEPOT INCHDDECR$25,876-0.05%1.54%$265.620.00%97,416
MICRON TECHNOLOGY INCMUINCR$23,6150.27%1.41%$75.18-0.21%314,115
SYNOPSYS INCSNPSINCR$23,0420.20%1.37%$259.24-0.01%88,883
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$22,7510.13%1.36%$172.99-0.01%131,515
OLD DOMINION FREIGHT LINE INODFLDECR$21,579-0.07%1.29%$195.18-0.14%110,560
OSI SYSTEMS INCINCR$20,9330.06%1.25%$1.070.00%19,530,000
KODIAK SCIENCES INCKODINCR$19,5051.48%1.16%$146.910.00%132,768
LIVERAMP HLDGS INCRAMPINCR$18,3980.40%1.10%$73.19-0.01%251,380
HORIZON GLOBAL CORPDECR$17,921-0.30%1.07%$0.91-0.43%19,767,000
EZCORP INCINCR$15,3710.03%0.92%$0.910.00%16,835,000
ENPHASE ENERGY INCENPHINCR$14,9880.44%0.89%$175.47-0.32%85,418
FIVE9 INCFIVNINCR$14,8950.42%0.89%$174.400.05%85,405
AMAZON COM INCAMZNINCR$14,57830.90%0.87%$3256.9329.87%4,476
ETSY INCBUY$13,9860.00%0.83%$2.130.00%6,576,000
CREE INCDECR$13,005-0.02%0.78%$1.82-0.33%7,149,000
SOUTHWEST AIRLS COLUVINCR$13,1180.11%0.78%$1.460.00%9,000,000
BECTON DICKINSON & COBDXDECR$12,897-0.31%0.77%$250.21-0.36%51,544
CONMED CORPINCR$12,5280.25%0.75%$1.400.00%8,930,000
ETSY INCETSYINCR$12,0200.48%0.72%$177.900.01%67,565
META FINL GROUP INCCASHINCR$11,8311.39%0.71%$36.560.26%323,595
AMERICAN WTR WKS CO INC NEWAWKDECR$10,242-0.51%0.61%$153.47-0.53%66,735
EURONET WORLDWIDE INCINCR$10,2750.18%0.61%$1.140.00%9,050,000
FIREEYE INCBUY$9,8630.00%0.59%$0.990.00%10,000,000
BIO-TECHNE CORPTECHINCR$9,6690.67%0.58%$317.540.30%30,450
BROOKS AUTOMATION INC NEWBRKSINCR$9,5580.58%0.57%$67.850.08%140,870
CHEGG INCCHGGINCR$9,4900.36%0.57%$90.330.07%105,055
FIRSTSERVICE CORP NEWFSVINCR$9,3820.11%0.56%$136.760.07%68,600
PROGYNY INC USD0.000100PGNYINCR$9,1930.68%0.55%$42.390.16%216,875
PROG HOLDINGS INCPRGBUY$9,0750.00%0.54%$53.870.00%168,470
FLOOR & DECOR HLDGS INCFNDINCR$8,6190.81%0.51%$92.850.46%92,825
KRATOS DEFENSE SEC SOLUTIOKTOSINCR$8,2620.54%0.49%$27.430.08%301,220
EZCORP INCINCR$8,1240.03%0.48%$0.810.00%10,000,000
AXONICS MODULATION TECHNOLOGAXNXINCR$7,9620.19%0.47%$49.920.22%159,505
INPHI CORPDECR$7,729-0.14%0.46%$160.47-0.40%48,165
INSULET CORPPODDINCR$7,6650.26%0.46%$255.630.16%29,985
WINGSTOP INCWINGINCR$7,7940.33%0.46%$132.550.37%58,800
AVALARA INCAVLRINCR$7,4770.39%0.45%$164.890.07%45,345
MARRIOTT VACTINS WORLDWID COVACBUY$7,5910.00%0.45%$137.220.00%55,320
RAPID7 INCRPDBUY$7,5090.00%0.45%$90.150.00%83,290
NEKTAR THERAPEUTICSNKTRDECR$7,217-0.09%0.43%$17.00-0.11%424,504
BANDWIDTH INCBANDDECR$7,096-0.13%0.42%$153.66-0.01%46,180
Smile Direct ClubBUY$7,1200.00%0.42%$11.940.00%596,315
FACEBOOK INCFBBUY$6,8840.00%0.41%$273.170.00%25,200
EVERBRIDGE INCEVBGINCR$6,5050.60%0.39%$149.060.35%43,640
JAZZ INVESTMENTS I LTDINCR$6,4560.01%0.39%$1.030.00%6,290,000
AXON ENTERPRISE INCAXONINCR$6,4210.61%0.38%$122.540.19%52,400
IOVANCE BIOTHERAPEUTICS INCIOVAINCR$6,4020.23%0.38%$46.40-0.13%137,981
JAZZ INVESTMENTS I LTDINCR$6,4000.05%0.38%$1.070.00%6,000,000
TURNING POINT THERAPEUTICS ITPTXINCR$6,2680.18%0.37%$121.85-0.15%51,440
CERENCE INCCRNCBUY$5,9320.00%0.35%$100.480.00%59,035
HANNON ARMSTRONG SUST INFR CHASIINCR$5,7080.44%0.34%$63.44-0.04%89,979
RAMBUS INC DELINCR$5,6440.08%0.34%$1.130.00%5,000,000
ACCOLADE INCACCDBUY$5,5100.00%0.33%$43.500.00%126,670
GUARDANT HEALTH INCGHINCR$5,1360.95%0.31%$128.880.69%39,850
MKS INSTRS INCMKSIINCR$4,9960.85%0.30%$150.460.35%33,205
REVANCE THERAPEUTICS INCRVNCINCR$4,9590.01%0.30%$28.34-0.11%174,970
ALTERYX INCAYXINCR$4,9280.06%0.29%$1.060.00%4,647,000
APPLE INCAAPLINCR$4,6310.19%0.28%$132.690.03%34,900
DECIPHERA PHARMACEUTICALS INDCPHINCR$4,7750.66%0.28%$57.070.49%83,670
EHEALTH INCEHTHINCR$4,6320.43%0.28%$70.600.61%65,605
MIRATI THERAPEUTICS INCMRTXBUY$4,6530.00%0.28%$219.640.00%21,185
ANALOG DEVICES INCADIINCR$3,5280.35%0.21%$147.710.06%23,885
PROCTER AND GAMBLE COPGDECR$3,329-0.02%0.20%$139.13-0.02%23,927
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,2480.16%0.19%$1752.83-0.03%1,853
PLANET FITNESS INCPLNTINCR$3,0490.76%0.18%$77.630.40%39,275
REPLIMUNE GROUP INC USD0.001000REPLBUY$2,8700.00%0.17%$38.150.00%75,225
LILLY ELI & COLLYDECR$2,648-0.25%0.16%$168.80-0.34%15,687
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,4350.09%0.15%$347857.140.00%7
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,1150.14%0.07%$231.810.05%4,810
ESSEX PROPERTY TRUST INBUY$9500.00%0.06%$237.500.00%4,000
VANGUARD INDEX FDSVOOBUY$1,0740.00%0.06%$343.680.00%3,125
PIMCO ETF TRHYSINCR$7660.31%0.05%$98.210.26%7,800
BEYOND MEAT INCBYNDDECR$587-0.71%0.04%$125.03-0.61%4,695
DISNEY WALT CODISBUY$6600.00%0.04%$181.070.00%3,645
EXXON MOBIL CORPXOMDECR$528-0.01%0.03%$41.22-0.18%12,809
ISHARES TRIEFBUY$4550.00%0.03%$119.830.00%3,797
MERCK & CO INC NEWMRKINCR$4640.13%0.03%$81.850.15%5,669
SELECT SECTOR SPDR TRXLKBUY$4450.00%0.03%$130.080.00%3,421
THERMO FISHER SCIENTIFIC INCTMOBUY$4750.00%0.03%$465.690.00%1,020
ABBVIE INCABBVBUY$3600.00%0.02%$107.110.00%3,361
CHEVRON CORP NEWCVXINCR$2610.02%0.02%$84.14-0.13%3,102
INVESCO QQQ TRQQQINCR$2920.13%0.02%$313.300.00%932
ISHARES TRIGMBUY$3780.00%0.02%$350.000.00%1,080
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$3990.24%0.02%$51.620.23%7,730
LYFT INCLYFTBUY$3000.00%0.02%$49.190.00%6,099
MAXIM INTEGRATED PRODS INCMXIMBUY$2780.00%0.02%$88.540.00%3,140
PROSHARES TRNOBLBUY$2650.00%0.02%$79.840.00%3,319
SCHWAB U.S. MID-CAP ETFSCHMBUY$3740.00%0.02%$68.190.00%5,485
STARBUCKS CORPSBUXBUY$3410.00%0.02%$107.030.00%3,186
WALGREENS BOOTS ALLIANCE INCWBAINCR$2650.06%0.02%$39.86-0.04%6,649
WELLS FARGO CO NEWWFCINCR$2940.28%0.02%$30.140.00%9,755
ABBOTT LABSABTINCR$2280.00%0.01%$109.350.00%2,085
ADOBE SYSTEMS INCORPORATEDADBEINCR$2410.02%0.01%$500.000.00%482
BERKLEY W R CORPWRBINCR$2240.08%0.01%$66.310.00%3,378
FISERV INCFISVBUY$2460.00%0.01%$113.890.00%2,160
HERITAGE COMM CORPHTBKBUY$1330.00%0.01%$8.850.00%15,021
RAYONIER INCRYNINCR$2290.11%0.01%$29.360.00%7,800
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$2130.00%0.01%$91.060.00%2,339
VANGUARD BD INDEX FDSBNDBUY$2060.00%0.01%$88.260.00%2,334
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
ALTAIR ENGR INCSOLD$00.00%-100.00%$0.000.00%0
ALTERYX INCAYXSOLD$00.00%-100.00%$0.000.00%0
CAVCO INDS INC DELCVCOSOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
EVERQUOTE INCEVERSOLD$00.00%-100.00%$0.000.00%0
GFL ENVIRONMENTAL INCGFLUSOLD$00.00%-100.00%$0.000.00%0
HOLOGIC INCHOLXSOLD$00.00%-100.00%$0.000.00%0
L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
ROCKET PHARMACEUTICALS INCRCKTSOLD$00.00%-100.00%$0.000.00%0
TABULA RASA HEALTHCARE INCTRHCSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCSOLD$00.00%-100.00%$0.000.00%0
UNISYS CORPSOLD$00.00%-100.00%$0.000.00%0