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Form NPORT-P PROFESSIONALLY MANAGED For: Mar 31

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StreetInsider.com Top Tickers, 4/25/2024

1. TSLA
2. ENPH
3. TXN
4. BA
5. SPOT
6. META
7. V
8. IBM
9. KMB
10. GM


May 23, 2022 11:26 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000811030
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        S000004931
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      Professionally Managed Portfolios
      811-05037
      0000811030
      254900BPISCYGRJD2727
      615 East Michigan Street
      Milwaukee
      
      53202
      414-765-4324
      The Osterweis Fund
      S000004931
      254900VR8D6LFTDODY09
      2022-03-31
      2022-03-31
      N
    
    
      177141081.480000000000
      192620.240000000000
      176948461.240000000000
      0.000000000000
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      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      97327.240000000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
          
        
        3737.000000000000
        NS
        USD
        1702651.940000000000
        0.9622304303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
          
        
        34556.000000000000
        NS
        USD
        3778353.040000000000
        2.1352844854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals Inc
        009158106
        
          
          
        
        15240.000000000000
        NS
        USD
        3808628.400000000000
        2.1523941906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
          
        
        4817.000000000000
        NS
        USD
        13453832.830000000000
        7.6032494070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
        
        2239.000000000000
        NS
        USD
        7299028.050000000000
        4.1249457604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
          
        
        65355.000000000000
        NS
        USD
        6614579.550000000000
        3.7381390624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications Inc
        16119P108
        
          
          
        
        5217.000000000000
        NS
        USD
        2845977.840000000000
        1.6083654077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Cor
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
          
        
        19795.000000000000
        NS
        USD
        3654157.000000000000
        2.0650967939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
          
        
        18835.000000000000
        NS
        USD
        5524870.550000000000
        3.1223049419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp
        256677105
        
          
          
        
        24460.000000000000
        NS
        USD
        5445529.800000000000
        3.0774666035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank/CA
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank/CA
        33616C100
        
          
          
        
        23200.000000000000
        NS
        USD
        3760720.000000000000
        2.1253194143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        Halliburton Co
        406216101
        
          
          
        
        75600.000000000000
        NS
        USD
        2862972.000000000000
        1.6179694245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IFF
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506101
        
          
          
        
        24570.000000000000
        NS
        USD
        3226778.100000000000
        1.8235694605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
          
        
        16360.000000000000
        NS
        USD
        2899482.800000000000
        1.6386030032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln Electric Holdings Inc
        BIMGBY40SIN95O01BN93
        Lincoln Electric Holdings Inc
        533900106
        
          
          
        
        14255.000000000000
        NS
        USD
        1964481.550000000000
        1.1101998493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LiveRamp Holdings Inc
        254900GXS75LG1X7RF88
        LiveRamp Holdings Inc
        53815P108
        
          
          
        
        67495.000000000000
        NS
        USD
        2523638.050000000000
        1.4261994890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
        
        37795.000000000000
        NS
        USD
        11652576.450000000000
        6.5852940276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes U.S. Treasury
        25490003NTA1P9CI5X97
        Federated US Treasury Cash Reserves
        60934N682
        
          
          
        
        12800649.780000000000
        NS
        USD
        12800649.780000000000
        7.2341119501
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
        
        7510.000000000000
        NS
        USD
        2049178.600000000000
        1.1580652274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        Old Dominion Freight Line Inc
        679580100
        
          
          
        
        14145.000000000000
        NS
        USD
        4224828.600000000000
        2.3876040348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group I
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475105
        
          
          
        
        31535.000000000000
        NS
        USD
        5816630.750000000000
        3.2871892240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PS Business Parks Inc
        N/A
        PS Business Parks Inc
        69360J107
        
          
          
        
        25660.000000000000
        NS
        USD
        4312932.800000000000
        2.4373949170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
          
        
        12655.000000000000
        NS
        USD
        3164129.650000000000
        1.7881645468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        Progressive Corp/The
        743315103
        
          
          
        
        38825.000000000000
        NS
        USD
        4425661.750000000000
        2.5011021396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        Ross Stores Inc
        778296103
        
          
          
        
        37805.000000000000
        NS
        USD
        3419840.300000000000
        1.9326759193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit AeroSystems Holdings In
        N/A
        Spirit AeroSystems Holdings Inc
        848574109
        
          
          
        
        56815.000000000000
        NS
        USD
        2777685.350000000000
        1.5697708420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        Synopsys Inc
        871607107
        
          
          
        
        10655.000000000000
        NS
        USD
        3550991.850000000000
        2.0067944220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        Sysco Corp
        871829107
        
          
          
        
        40495.000000000000
        NS
        USD
        3306416.750000000000
        1.8685761531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
          
        
        12275.000000000000
        NS
        USD
        2605000.500000000000
        1.4721803636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        Teleflex Inc
        879369106
        
          
          
        
        9990.000000000000
        NS
        USD
        3544751.700000000000
        2.0032678867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
          
        
        22935.000000000000
        NS
        USD
        6266071.350000000000
        3.5411844252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
          
        
        20175.000000000000
        NS
        USD
        4326730.500000000000
        2.4451924982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
          
        
        12885.000000000000
        NS
        USD
        2857506.450000000000
        1.6148806438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Connections Inc
        549300HDLRTPBQU69P29
        Waste Connections Inc
        94106B101
        
          
          
        
        38215.000000000000
        NS
        USD
        5338635.500000000000
        3.0170567535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        Workday Inc
        98138H101
        
          
          
        
        14850.000000000000
        NS
        USD
        3555981.000000000000
        2.0096139718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        G6095L109
        
          
          
        
        32190.000000000000
        NS
        USD
        3853464.900000000000
        2.1777329246
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        AMETEK Inc
        031100100
        
          
          
        
        20020.000000000000
        NS
        USD
        2666263.600000000000
        1.5068023657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
          
        
        18034.000000000000
        NS
        USD
        2376881.200000000000
        1.3432618647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp
        101137107
        
          
          
        
        93820.000000000000
        NS
        USD
        4155287.800000000000
        2.3483040038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bright Horizons Family Solutio
        N/A
        Bright Horizons Family Solutions Inc
        109194100
        
          
          
        
        18805.000000000000
        NS
        USD
        2495235.450000000000
        1.4101481485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-23
      Professionally Managed Portfolios
      /s/ Melissa Breitzman
      Melissa Breitzman
      Assistant Treasurer

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