# Osterweis Growth & Income Fund

Osterweis Growth & Income Fund is a registered fund series of Professionally Managed Portfolios (series S000029833). Net assets $178.7M as of 2026-03-31.

## Profile

- Series ID: S000029833
- Registrant: Professionally Managed Portfolios
- LEI: 254900NPSJHQXWC44T39
- Net assets: $178.7M
- Total assets: $179.0M
- As of: 2026-03-31

## Advisers

- [Osterweis Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/109580)

## Top holdings (159 reported)

_Showing 15 of 159 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $7.6M | 427.09% |
| [Federated Hermes US Treasury C](https://search.stillhousedata.com/security/60934N682) | — | $5.5M | 306.93% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $4.4M | 244.35% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $4.2M | 232.25% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $4.0M | 226.01% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $4.0M | 222.74% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | — | $3.8M | 214.24% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $3.8M | 210.53% |
| [Novartis AG](https://search.stillhousedata.com/security/66987V109) | — | $3.4M | 189.72% |
| [AutoZone Inc](https://search.stillhousedata.com/security/053332102) | — | $3.3M | 187.13% |
| [Waste Connections Inc](https://search.stillhousedata.com/security/94106B101) | — | $3.2M | 180.39% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | — | $3.2M | 179.06% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $3.2M | 178.06% |
| [Airbus SE](https://search.stillhousedata.com/security/009279100) | — | $3.0M | 170.03% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $3.0M | 169.78% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $178.7M |
| 2025-12-31 | $189.7M |
| 2025-09-30 | $185.2M |
| 2025-06-30 | $182.1M |
| 2025-03-31 | $178.1M |
| 2024-12-31 | $180.9M |
| 2024-09-30 | $187.6M |
| 2024-06-30 | $176.6M |

## More

- [Registrant: Professionally Managed Portfolios](https://search.stillhousedata.com/registrant/811030)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029833.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.