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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$138B
| $11.9M | 0.35% |
2,198
-167
|
|
||
77
Core & Main
CNM
$9.28B
| $11.9M | 0.35% |
224,400
-55,300
|
|
||
78
Bio-Techne
TECH
$8.39B
| $11.7M | 0.34% |
198,100
-37,500
|
|
||
79
Cummins
CMI
$77.2B
| $11.7M | 0.34% |
22,749
-4,821
|
|
||
80
Aaon
AAON
$7.38B
| $11.6M | 0.34% |
147,200
-2,000
|
|
||
81
Exponent
EXPO
$3.46B
| $11.4M | 0.34% |
162,649
+2,149
|
|
||
82
Lowe's Companies
LOW
$138B
| $11.4M | 0.33% |
46,911
-2,709
|
|
||
83
Church & Dwight Co
CHD
$23.9B
| $11.3M | 0.33% |
134,300
|
|
||
84
Lam Research
LRCX
$273B
| $11.1M | 0.33% |
64,000
+10,000
|
|
||
85
Becton Dickinson
BDX
$46.6B
| $11M | 0.32% |
56,000
|
|
||
86
Honeywell
HON
$153B
| $10.5M | 0.31% |
53,274
-7,716
|
|
||
87
Netflix
NFLX
$401B
| $10.1M | 0.3% |
108,000
+8,000
|
|
||
88
Lennox International
LII
$17.8B
| $10M | 0.29% |
20,300
|
|
||
89
Graco
GGG
$14.5B
| $10M | 0.29% |
120,600
-22,500
|
|
||
90
Otis Worldwide
OTIS
$33.5B
| $9.98M | 0.29% |
113,377
-3,523
|
|
||
91
CDW
CDW
$15.3B
| $9.89M | 0.29% |
71,500
|
|
||
92
Watsco Inc
WSO
$15.4B
| $9.78M | 0.29% |
28,500
-2,000
|
|
||
93
Bentley Systems
BSY
$11.8B
| $9.75M | 0.29% |
252,000
-11,000
|
|
||
94
Linde
LIN
$223B
| $9.73M | 0.29% |
22,700
+200
|
|
||
95
Pool Corp
POOL
$7.68B
| $9.54M | 0.28% |
41,300
-3,000
|
|
||
96
Home Depot
HD
$349B
| $9.53M | 0.28% |
27,516
-464
|
|
||
97
Yum China
YUMC
$18.7B
| $9.49M | 0.28% |
+200,300
|
|
||
98
Cooper Companies
COO
$14.5B
| $9.42M | 0.28% |
114,200
-5,000
|
|
||
99
Automatic Data Processing
ADP
$87.5B
| $9.19M | 0.27% |
35,400
-5,300
|
|
||
100
Alphabet (Google) Class C
GOOG
$3.73T
| $9.12M | 0.27% |
29,000
-12,000
|
|