BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.67M
3
+$4.34M
4
ABCB icon
Ameris Bancorp
ABCB
+$4.08M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.38M

Top Sells

1
+$6.66M
2
+$5.77M
3
+$5.51M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.94M
5
ULTA icon
Ulta Beauty
ULTA
+$3.75M

Sector Composition

1 Technology 23.74%
2 Consumer Discretionary 23.41%
3 Healthcare 15.18%
4 Communication Services 9.13%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$826B
$4.07M 1.32%
61,629
-28,825
PANW icon
27
Palo Alto Networks
PANW
$148B
$4.05M 1.31%
137,850
-7,800
EA icon
28
Electronic Arts
EA
$50B
$4M 1.3%
58,220
+10,390
SBNY
29
DELISTED
Signature Bank
SBNY
$3.85M 1.25%
25,070
-90
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$10.4B
$3.8M 1.23%
36,290
-16,355
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
$3.79M 1.23%
140,395
+91,075
ALGN icon
32
Align Technology
ALGN
$9.73B
$3.78M 1.23%
57,415
-1,895
ILMN icon
33
Illumina
ILMN
$15.3B
$3.66M 1.19%
19,614
-5,356
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
$3.63M 1.18%
55,915
+38,015
NUVA
35
DELISTED
NuVasive, Inc.
NUVA
$3.26M 1.06%
60,230
-43,350
BURL icon
36
Burlington
BURL
$17.2B
$3.26M 1.06%
75,890
-87,315
TREX icon
37
Trex
TREX
$5.32B
$3.13M 1.02%
329,460
-49,840
PLAY icon
38
Dave & Buster's
PLAY
$616M
$3.1M 1.01%
74,350
-1,850
PCTY icon
39
Paylocity
PCTY
$8.23B
$3.07M 1%
+75,810
AMSG
40
DELISTED
Amsurg Corp
AMSG
$3.06M 0.99%
40,245
+33,395
DXCM icon
41
DexCom
DXCM
$27.6B
$2.98M 0.97%
145,480
+21,380
CPAY icon
42
Corpay
CPAY
$20.1B
$2.87M 0.93%
20,074
-125
ICLR icon
43
Icon
ICLR
$13.8B
$2.84M 0.92%
+36,530
AYI icon
44
Acuity Brands
AYI
$11.2B
$2.83M 0.92%
12,090
-55
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
$2.66M 0.86%
13,955
-2,720
APH icon
46
Amphenol
APH
$166B
$2.65M 0.86%
203,152
-14,600
AMBA icon
47
Ambarella
AMBA
$3.76B
$2.63M 0.85%
47,255
+4,330
JBLU icon
48
JetBlue
JBLU
$1.7B
$2.59M 0.84%
114,210
+96,595
BC icon
49
Brunswick
BC
$4.66B
$2.45M 0.79%
48,540
-10,360
STZ icon
50
Constellation Brands
STZ
$24B
$2.34M 0.76%
16,426
-1,090
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