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
NBIX icon
76
Neurocrine Biosciences
NBIX
$14.7B
$804K 0.26%
+14,215
ASGN icon
77
ASGN Inc
ASGN
$1.99B
$769K 0.25%
+17,100
CHUY
78
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$733K 0.24%
23,390
+1,165
IMAX icon
79
IMAX
IMAX
$1.76B
$714K 0.23%
20,100
-4,620
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$558K 0.18%
6,550
SYNH
81
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$547K 0.18%
+11,270
RH icon
82
RH
RH
$3.49B
$497K 0.16%
6,250
-3,550
PCRX icon
83
Pacira BioSciences
PCRX
$943M
$478K 0.15%
+6,230
MDXG icon
84
MiMedx Group
MDXG
$996M
$388K 0.13%
41,440
+19,745
XENT
85
DELISTED
Intersect ENT, Inc
XENT
$368K 0.12%
16,350
+1,050
ADPT
86
DELISTED
Adeptus Health Inc
ADPT
$351K 0.11%
6,445
-1,565
CAA
87
DELISTED
CalAtlantic Group, Inc.
CAA
$321K 0.1%
+8,476
HEES
88
DELISTED
H&E Equipment Services
HEES
$290K 0.09%
+16,600
SBAC icon
89
SBA Communications
SBAC
$21.2B
$258K 0.08%
2,455
BLDR icon
90
Builders FirstSource
BLDR
$13.6B
$138K 0.04%
12,460
-13,945
CMG icon
91
Chipotle Mexican Grill
CMG
$55.3B
– –
-169,650
AMG icon
92
Affiliated Managers Group
AMG
$6.93B
– –
-4,195
CYH icon
93
Community Health Systems
CYH
$596M
– –
-15,307
DSX icon
94
Diana Shipping
DSX
$198M
– –
-89,467
FCX icon
95
Freeport-McMoran
FCX
$58.7B
– –
-99,900
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.25T
– –
-208,640
HCA icon
97
HCA Healthcare
HCA
$108B
– –
-74,555
HURN icon
98
Huron Consulting
HURN
$2.68B
– –
-6,310
ODFL icon
99
Old Dominion Freight Line
ODFL
$28.5B
– –
-132,099
PGEN icon
100
Precigen
PGEN
$1.51B
– –
-27,344
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