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
Cap. Flow
-$21.4M
Cap. Flow %
-6.92%
Top 10 Hldgs %
29.65%
Holding
106
New
12
Increased
25
Reduced
51
Closed
16

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.14M
2
URI icon
United Rentals
URI
$8.67M
3
JACK icon
Jack in the Box
JACK
$4.34M
4
ABCB icon
Ameris Bancorp
ABCB
$4.08M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.38M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.66M
2
HCA icon
HCA Healthcare
HCA
$5.77M
3
AGN
Allergan plc
AGN
$5.51M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
$3.95M
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 Shares
Change % 		Capital Flow
NBIX icon
76
Neurocrine Biosciences
NBIX
$13.8B
$804K 0.26%
+14,215
New +$804K
ASGN icon
77
ASGN Inc
ASGN
$2.38B
$769K 0.25%
+17,100
New +$769K
CHUY
78
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$733K 0.24%
23,390
+1,165
+5% +$36.5K
IMAX icon
79
IMAX
IMAX
$1.54B
$714K 0.23%
20,100
-4,620
-19% -$164K
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
New +$547K
RH icon
82
RH
RH
$4.23B
$497K 0.16%
6,250
-3,550
-36% -$282K
PCRX icon
83
Pacira BioSciences
PCRX
$1.2B
$478K 0.15%
+6,230
New +$478K
MDXG icon
84
MiMedx Group
MDXG
$1.05B
$388K 0.13%
41,440
+19,745
+91% +$185K
XENT
85
DELISTED
Intersect ENT, Inc
XENT
$368K 0.12%
16,350
+1,050
+7% +$23.6K
ADPT
86
DELISTED
Adeptus Health Inc.
ADPT
$351K 0.11%
6,445
-1,565
-20% -$85.2K
CAA
87
DELISTED
CalAtlantic Group, Inc.
CAA
$321K 0.1%
+8,476
New +$321K
HEES
88
DELISTED
H&E Equipment Services
HEES
$290K 0.09%
+16,600
New +$290K
SBAC icon
89
SBA Communications
SBAC
$22B
$258K 0.08%
2,455
– –
BLDR icon
90
Builders FirstSource
BLDR
$15.3B
$138K 0.04%
12,460
-13,945
-53% -$154K
AMG icon
91
Affiliated Managers Group
AMG
$6.39B
– –
-4,195
Closed -$717K
CMG icon
92
Chipotle Mexican Grill
CMG
$56.5B
– –
-3,393
Closed -$2.44M
CYH icon
93
Community Health Systems
CYH
$387M
– –
-12,650
Closed -$541K
DSX icon
94
Diana Shipping
DSX
$190M
– –
-62,550
Closed -$405K
FCX icon
95
Freeport-McMoran
FCX
$63.7B
– –
-99,900
Closed -$968K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.58T
– –
-10,432
Closed -$6.66M
HCA icon
97
HCA Healthcare
HCA
$94.5B
– –
-74,555
Closed -$5.77M
HURN icon
98
Huron Consulting
HURN
$2.37B
– –
-6,310
Closed -$395K
ODFL icon
99
Old Dominion Freight Line
ODFL
$31.7B
– –
-44,033
Closed -$2.69M
PGEN icon
100
Precigen
PGEN
$1.34B
– –
-27,100
Closed -$862K
1 2 3
4
5