0001145549-23-033044.txt : 20230526
0001145549-23-033044.hdr.sgml : 20230526
20230526115048
ACCESSION NUMBER: 0001145549-23-033044
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230526
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROFESSIONALLY MANAGED PORTFOLIOS
CENTRAL INDEX KEY: 0000811030
IRS NUMBER: 566415270
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05037
FILM NUMBER: 23965351
BUSINESS ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 626-914-7363
MAIL ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: AVONDALE INVESTMENT TRUST
DATE OF NAME CHANGE: 19910529
0000811030
S000004931
Osterweis Fund
C000013346
Investor Class
OSTFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000811030
XXXXXXXX
S000004931
C000013346
Professionally Managed Portfolios
811-05037
0000811030
254900BPISCYGRJD2727
615 East Michigan Street
Milwaukee
53202
414-516-1523
The Osterweis Fund
S000004931
254900VR8D6LFTDODY09
2023-03-31
2023-03-31
N
139900050.610000000000
137256.900000000000
139762793.710000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
11116.000000000000
NS
USD
4283772.920000000000
3.0650309759
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
41566.000000000000
NS
USD
4073883.660000000000
2.9148556292
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
11250.000000000000
NS
USD
3231112.500000000000
2.3118545460
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
009279100
23395.000000000000
NS
USD
783264.600000000000
0.5604242583
Long
EC
CORP
FR
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
58645.000000000000
NS
USD
6099080.000000000000
4.3638795692
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
36000.000000000000
NS
USD
3718440.000000000000
2.6605363998
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
24685.000000000000
NS
USD
3587471.050000000000
2.5668283774
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
17850.000000000000
NS
USD
3520377.000000000000
2.5188227185
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
24314.000000000000
NS
USD
2986488.620000000000
2.1368266480
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
136180.000000000000
NS
USD
2878845.200000000000
2.0598079958
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
14390.000000000000
NS
USD
3562100.600000000000
2.5486758711
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
90495.000000000000
NS
USD
4527464.850000000000
3.2393920655
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
47575.000000000000
NS
USD
2731756.500000000000
1.9545663245
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
33705.000000000000
NS
USD
2504618.550000000000
1.7920495745
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTL CORP
N/A
CROWN CASTLE INTL CORP
22823QR45
1000000.000000000000
PA
USD
999397.330000000000
0.7150667953
Long
STIV
CORP
US
N
2
2023-04-04
Fixed
.000000000000
N
N
N
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
15165.000000000000
NS
USD
3822186.600000000000
2.7347668850
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
20120.000000000000
NS
USD
4234455.200000000000
3.0297442457
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
25025.000000000000
NS
USD
4137133.000000000000
2.9601104058
Long
EC
CORP
US
N
1
N
N
N
GENERAL MTRS FINL CO INC
N/A
GENERAL MTRS FINL CO INC
37046URK9
1000000.000000000000
PA
USD
997053.420000000000
0.7133897324
Long
STIV
CORP
US
N
2
2023-04-19
Fixed
.000000000000
N
N
N
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
30285.000000000000
NS
USD
2785008.600000000000
1.9926680958
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
16360.000000000000
NS
USD
2535800.000000000000
1.8143598398
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
13725.000000000000
NS
USD
2693394.000000000000
1.9271180323
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
25635.000000000000
NS
USD
2560680.150000000000
1.8321615374
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
37795.000000000000
NS
USD
10896298.500000000000
7.7962798330
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
26310.000000000000
NS
USD
1587545.400000000000
1.1358855657
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes U.S. Treasury
25490003NTA1P9CI5X97
Federated Hermes U.S. Treasury Cash Reserves
60934N682
6861928.520000000000
NS
USD
6861928.520000000000
4.9096961629
Long
STIV
RF
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
11778.000000000000
NS
USD
4014413.520000000000
2.8723048627
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
25550.000000000000
NS
USD
2374106.000000000000
1.6986681054
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
N/A
ORACLE CORP
6840C3RK1
1000000.000000000000
PA
USD
997491.470000000000
0.7137031563
Long
STIV
CORP
US
N
2
2023-04-19
Fixed
.000000000000
N
N
N
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
30805.000000000000
NS
USD
4406963.300000000000
3.1531734470
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
29520.000000000000
NS
USD
3132957.600000000000
2.2416249109
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
786584102
124300.000000000000
NS
USD
4601586.000000000000
3.2924256004
Long
EC
CORP
FR
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
5601.000000000000
NS
USD
2163386.250000000000
1.5478985448
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
42970.000000000000
NS
USD
3318573.100000000000
2.3744324308
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
24705.000000000000
NS
USD
4091889.150000000000
2.9277385214
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
7455.000000000000
NS
USD
1888426.050000000000
1.3511650704
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
13530.000000000000
NS
USD
2723047.800000000000
1.9483352670
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
21510.000000000000
NS
USD
4849644.600000000000
3.4699110337
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
34465.000000000000
NS
USD
4793047.550000000000
3.4294159574
Long
EC
CORP
CA
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
N/A
7905.000000000000
NS
USD
2259328.050000000000
1.6165447112
Long
EC
CORP
IE
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
N/A
3875.000000000000
NS
USD
1377330.000000000000
0.9854768665
Long
EC
CORP
US
N
1
N
N
N
2023-05-26
Professionally Managed Portfolios
/s/ Jennifer Smith
Jennifer Smith
Assistant Treasurer