BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
This Quarter Return
+9.23%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-1.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
106
New
12
Increased
25
Reduced
51
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.14M |
| 2 |
United Rentals
URI
|
$8.67M |
| 3 |
Jack in the Box
JACK
|
$4.34M |
| 4 |
Ameris Bancorp
ABCB
|
$4.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.38M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.66M |
| 2 |
HCA Healthcare
HCA
|
$5.77M |
| 3 |
AGN
Allergan plc
AGN
|
$5.51M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$3.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $4.07M | 1.32% |
61,629
-28,825
| -32% | -$1.9M |
|
27
Palo Alto Networks
PANW
$127B
| $4.05M | 1.31% |
22,975
-1,300
| -5% | -$229K |
|
28
Electronic Arts
EA
$43B
| $4M | 1.3% |
58,220
+10,390
| +22% | +$714K |
|
|
SBNY
29
DELISTED
Signature Bank
SBNY
| $3.85M | 1.25% |
25,070
-90
| -0.4% | -$13.8K |
|
30
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.8M | 1.23% |
36,290
-16,355
| -31% | -$1.71M |
|
|
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
| $3.79M | 1.23% |
140,395
+91,075
| +185% | +$2.46M |
|
32
Align Technology
ALGN
$10.3B
| $3.78M | 1.23% |
57,415
-1,895
| -3% | -$125K |
|
33
Illumina
ILMN
$15.8B
| $3.66M | 1.19% |
19,080
-5,210
| -21% | -$1,000K |
|
|
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
| $3.64M | 1.18% |
55,915
+38,015
| +212% | +$2.47M |
|
|
NUVA
35
DELISTED
NuVasive, Inc.
NUVA
| $3.26M | 1.06% |
60,230
-43,350
| -42% | -$2.35M |
|
36
Burlington
BURL
$18.3B
| $3.26M | 1.06% |
75,890
-87,315
| -54% | -$3.75M |
|
37
Trex
TREX
$6.61B
| $3.13M | 1.02% |
82,365
-12,460
| -13% | -$474K |
|
38
Dave & Buster's
PLAY
$888M
| $3.1M | 1.01% |
74,350
-1,850
| -2% | -$77.2K |
|
39
Paylocity
PCTY
$9.89B
| $3.07M | 1% |
+75,810
| New | +$3.07M |
|
|
AMSG
40
DELISTED
Amsurg Corp
AMSG
| $3.06M | 0.99% |
40,245
+33,395
| +488% | +$2.54M |
|
41
DexCom
DXCM
$29.5B
| $2.98M | 0.97% |
36,370
+5,345
| +17% | +$438K |
|
42
Corpay
CPAY
$23B
| $2.87M | 0.93% |
20,074
-125
| -0.6% | -$17.9K |
|
43
Icon
ICLR
$13.8B
| $2.84M | 0.92% |
+36,530
| New | +$2.84M |
|
44
Acuity Brands
AYI
$10B
| $2.83M | 0.92% |
12,090
-55
| -0.5% | -$12.9K |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.66M | 0.86% |
13,955
-2,720
| -16% | -$519K |
|
46
Amphenol
APH
$133B
| $2.65M | 0.86% |
50,788
-3,650
| -7% | -$191K |
|
47
Ambarella
AMBA
$3.5B
| $2.63M | 0.85% |
47,255
+4,330
| +10% | +$241K |
|
48
JetBlue
JBLU
$1.95B
| $2.59M | 0.84% |
114,210
+96,595
| +548% | +$2.19M |
|
49
Brunswick
BC
$4.15B
| $2.45M | 0.79% |
48,540
-10,360
| -18% | -$523K |
|
50
Constellation Brands
STZ
$28.5B
| $2.34M | 0.76% |
16,426
-1,090
| -6% | -$155K |
|