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
$817M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.15M
3
+$4.72M
4
LLY icon
Eli Lilly
LLY
+$1.7M
5
ABBV icon
AbbVie
ABBV
+$286K

Top Sells

1
+$22.1M
2
+$16.7M
3
+$2.71M
4
WBD icon
Warner Bros
WBD
+$2.35M
5
TGT icon
Target
TGT
+$2.06M

Sector Composition

1 Technology 38.04%
2 Industrials 19.55%
3 Communication Services 14.15%
4 Financials 11.85%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 15.24%
331,157
-7,209
2
$108M 13.17%
559,193
-8,633
3
$40.1M 4.91%
287,228
-3,774
4
$38.7M 4.74%
160,819
-2,310
5
$37.4M 4.58%
246,164
-5,828
6
$35.8M 4.39%
92,914
-1,526
7
$34.8M 4.25%
246,676
-4,237
8
$33.1M 4.05%
110,438
+25,828
9
$32.1M 3.93%
797,390
-22,162
10
$30.3M 3.71%
161,692
+1,200
11
$29.9M 3.65%
224,863
+200
12
$29.6M 3.62%
204,500
-4,706
13
$28.2M 3.45%
162,219
-1,994
14
$27.7M 3.39%
186,991
-1,994
15
$24.7M 3.02%
157,625
-7,199
16
$21M 2.57%
160,532
+36,053
17
$20M 2.44%
221,300
-11,316
18
$17.9M 2.19%
171,866
-5,589
19
$17.7M 2.17%
299,517
+121,040
20
$12.3M 1.51%
21,460
-333
21
$12.1M 1.49%
34,323
-228
22
$11.8M 1.45%
83,062
-14,496
23
$6.7M 0.82%
588,468
-206,339
24
$4.55M 0.56%
126,801
+4,891
25
$4.2M 0.51%
96,930
1
2 3 4