# Villere Balanced Fund

Villere Balanced Fund is a registered fund series of Professionally Managed Portfolios (series S000004946). Net assets $80.6M as of 2026-05-31.

## Profile

- Series ID: S000004946
- Registrant: Professionally Managed Portfolios
- LEI: 2549006N5AMZJR6UT219
- Net assets: $80.6M
- Total assets: $80.7M
- As of: 2026-05-31

## Advisers

- [St. Denis J. Villere & Co., LLC (Advisor)](https://search.stillhousedata.com/firm/105159)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Government & Agency Po](https://search.stillhousedata.com/security/825252885) | AGPXX | $13.0M | 1609.37% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | V | $3.4M | 425.90% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $3.0M | 376.85% |
| [Pool Corp](https://search.stillhousedata.com/security/73278L105) | POOL | $2.6M | 322.05% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | JPM | $2.3M | 289.61% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | JNJ | $2.2M | 271.69% |
| [Colgate-Palmolive Co](https://search.stillhousedata.com/security/194162103) | CL | $2.2M | 269.11% |
| [Stryker Corp](https://search.stillhousedata.com/security/863667101) | SYK | $2.2M | 269.08% |
| [H.B. FULLER CO](https://search.stillhousedata.com/security/359694AB2) | FUL | $2.1M | 261.25% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | VZ | $2.1M | 257.60% |
| [Roper Technologies Inc](https://search.stillhousedata.com/security/776696106) | ROP | $2.0M | 252.79% |
| [Palomar Holdings Inc](https://search.stillhousedata.com/security/69753M105) | PLMR | $2.0M | 251.54% |
| [Freeport-McMoRan Inc](https://search.stillhousedata.com/security/35671D857) | FCX | $1.9M | 234.96% |
| [Tidewater Inc](https://search.stillhousedata.com/security/88642R109) | TDW | $1.8M | 229.46% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353T100) | UBER | $1.8M | 226.27% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $80.6M |
| 2026-02-28 | $94.2M |
| 2025-11-30 | $97.7M |
| 2025-08-31 | $102.3M |
| 2025-05-31 | $103.9M |
| 2025-02-28 | $109.7M |
| 2024-11-30 | $117.8M |
| 2024-08-31 | $121.4M |

## More

- [Registrant: Professionally Managed Portfolios](https://search.stillhousedata.com/registrant/811030)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004946.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.