JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$5.71M
3
+$2.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
5
DIS icon
Walt Disney
DIS
+$639K

Top Sells

1
+$23.7M
2
+$11.8M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
TGT icon
Target
TGT
+$1.01M

Sector Composition

1 Technology 41.83%
2 Communication Services 18.43%
3 Industrials 16.44%
4 Financials 9.15%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 16.91%
397,952
-7,973
2
$128M 15.92%
657,840
-60,620
3
$38.3M 4.77%
804,600
-8,135
4
$35.2M 4.39%
294,272
-24,879
5
$33.4M 4.16%
255,961
-5,047
6
$33.1M 4.13%
164,505
-1,776
7
$30.7M 3.83%
253,669
-195,846
8
$29.9M 3.74%
92,839
-793
9
$28.3M 3.54%
224,701
-1,810
10
$28.2M 3.52%
161,876
-1,904
11
$28.1M 3.51%
157,165
+31,896
12
$26.7M 3.34%
+173,733
13
$26.6M 3.32%
160,805
-1,111
14
$25.9M 3.24%
1,625,742
+37,859
15
$25.2M 3.15%
211,992
-1,165
16
$23.8M 2.96%
84,673
+2,100
17
$18.4M 2.29%
205,829
+7,154
18
$18M 2.25%
178,349
-1,109
19
$16.8M 2.1%
404,542
-19,301
20
$11.3M 1.42%
122,003
-233
21
$10.4M 1.3%
79,016
-7,686
22
$10.1M 1.26%
806,162
-16,519
23
$10.1M 1.25%
35,037
-1,154
24
$2.83M 0.35%
38,175
-1,938
25
$2.74M 0.34%
6,160
+5,470
1
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