BG
Bellevue Group Portfolio holdings
AUM
$4.54B
This Quarter Return
-1.13%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$4.04B
(+222%)
Cap. Flow
+$4.03B
Cap. Flow
% of AUM
68.76%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
219
New
83
Increased
86
Reduced
22
Closed
16
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$492M |
| 2 |
Incyte
INCY
|
$310M |
| 3 |
Neurocrine Biosciences
NBIX
|
$298M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$239M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$239M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$29.2M |
| 2 |
Cencora
COR
|
$19.9M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$16.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$14.7M |
| 5 |
Illumina
ILMN
|
$10.9M |
Sector Composition
| 1 | Healthcare | 94.72% |
| 2 | Technology | 0.56% |
| 3 | Industrials | 0.42% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.1B
| $399K | 0.01% |
+475
| New | +$399K |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $388K | 0.01% |
+5,298
| New | +$388K |
|
|
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
| $380K | 0.01% |
2,791
-16
| -0.6% | -$2.18K |
|
154
Kosmos Energy
KOS
$803M
| $376K | 0.01% |
+60,000
| New | +$376K |
|
|
AZPN
155
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $373K | 0.01% |
+3,000
| New | +$373K |
|
156
JD.com
JD
$44.2B
| $371K | 0.01% |
+12,263
| New | +$371K |
|
157
McCormick & Company Non-Voting
MKC
$18.7B
| $371K | 0.01% |
+4,782
| New | +$371K |
|
158
American Express
AXP
$225B
| $370K | 0.01% |
+3,000
| New | +$370K |
|
|
ANSS
159
DELISTED
Ansys
ANSS
| $369K | 0.01% |
+1,802
| New | +$369K |
|
160
Pool Corp
POOL
$11.4B
| $367K | 0.01% |
+1,921
| New | +$367K |
|
161
Broadridge
BR
$29.3B
| $365K | 0.01% |
+2,862
| New | +$365K |
|
162
Verisk Analytics
VRSK
$37.5B
| $365K | 0.01% |
+2,489
| New | +$365K |
|
163
VeriSign
VRSN
$25.6B
| $365K | 0.01% |
+1,744
| New | +$365K |
|
164
Moody's
MCO
$89B
| $363K | 0.01% |
+1,858
| New | +$363K |
|
165
Starbucks
SBUX
$99.2B
| $363K | 0.01% |
+4,334
| New | +$363K |
|
166
Domino's
DPZ
$15.8B
| $362K | 0.01% |
+1,300
| New | +$362K |
|
167
Trimble
TRMB
$18.7B
| $359K | 0.01% |
+7,958
| New | +$359K |
|
168
Brown-Forman Class B
BF.B
$13.3B
| $356K | 0.01% |
+6,417
| New | +$356K |
|
169
Adobe
ADBE
$148B
| $352K | 0.01% |
+1,193
| New | +$352K |
|
170
S&P Global
SPGI
$165B
| $352K | 0.01% |
+1,544
| New | +$352K |
|
171
Graco
GGG
$14B
| $346K | 0.01% |
+6,903
| New | +$346K |
|
|
CBPO
172
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $344K | 0.01% |
+3,609
| New | +$344K |
|
173
Blackbaud
BLKB
$3.23B
| $343K | 0.01% |
+4,107
| New | +$343K |
|
174
Huazhu Hotels Group
HTHT
$11.2B
| $339K | 0.01% |
+9,344
| New | +$339K |
|
175
Kirby Corp
KEX
$4.95B
| $338K | 0.01% |
+4,274
| New | +$338K |
|