BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.41B
1-Year Est. Return
16.06%
This Fund
S&P 500
1 Year Est. Return
+16.06%
AUM
$3.41B
AUM Growth
-$22.1M
(-0.64%)
Holding
189
Top Buys
| 1 | +$42.9M | |
| 2 | +$20.1M | |
| 3 | +$17.1M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
| 5 |
Edwards Lifesciences
EW
|
+$13.9M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$17.8M | |
| 3 | +$16.1M | |
| 4 |
Mastercard
MA
|
+$11.9M |
| 5 |
Idexx Laboratories
IDXX
|
+$9.57M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Industrials | 15.3% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$356B
| $18.9M | 0.55% |
130,981
-18,860
|
|
||
52
Jack Henry & Associates
JKHY
$12.3B
| $18.3M | 0.54% |
99,400
-6,000
|
|
||
53
Equifax
EFX
$23.6B
| $18.2M | 0.53% |
82,540
-2,360
|
|
||
54
Clorox
CLX
$14B
| $17.1M | 0.5% |
169,720
-10,000
|
|
||
55
Tyler Technologies
TYL
$15.2B
| $16M | 0.47% |
34,820
+6,020
|
|
||
56
Zebra Technologies
ZBRA
$10.5B
| $15.8M | 0.46% |
+63,900
|
|
||
57
Nordson
NDSN
$15.2B
| $15.8M | 0.46% |
64,600
-15,200
|
|
||
58
Newmont
NEM
$126B
| $15.7M | 0.46% |
154,500
|
|
||
59
Chemed
CHE
$5.52B
| $15.3M | 0.45% |
35,500
|
|
||
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.1M | 0.44% |
+30,000
|
|
||
61
ServiceNow
NOW
$121B
| $14.8M | 0.43% |
96,105
+180
|
|
||
62
MSCI
MSCI
$40.4B
| $14.7M | 0.43% |
25,240
-3,460
|
|
||
|
63
Edwards Lifesciences
EW
$49.8B
| $14.6M | 0.43% |
+169,530
|
|
||
64
UnitedHealth
UNH
$259B
| $14.2M | 0.42% |
42,683
-13,537
|
|
||
65
Ametek
AME
$51.8B
| $14.2M | 0.42% |
68,430
-7,590
|
|
||
66
West Pharmaceutical
WST
$16.8B
| $13.8M | 0.41% |
49,900
-3,000
|
|
||
67
Veeva Systems
VEEV
$31.2B
| $13.5M | 0.4% |
60,265
-1,025
|
|
||
68
Texas Pacific Land
TPL
$35.9B
| $13.4M | 0.39% |
45,900
+6,000
|
|
||
69
Bristol-Myers Squibb
BMY
$122B
| $13.4M | 0.39% |
247,000
|
|
||
70
Manhattan Associates
MANH
$8.68B
| $12.9M | 0.38% |
74,100
+5,000
|
|
||
71
IQVIA
IQV
$28.7B
| $12.7M | 0.37% |
55,825
-5,405
|
|
||
72
Paychex
PAYX
$34.1B
| $12.5M | 0.37% |
109,965
-36,635
|
|
||
73
Xylem
XYL
$29.8B
| $12.4M | 0.36% |
+90,051
|
|
||
74
Globus Medical
GMED
$11.8B
| $12M | 0.35% |
136,500
-63,900
|
|
||
75
Burlington
BURL
$19.2B
| $12M | 0.35% |
41,600
-4,500
|
|