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Bourne Lent Asset Management Inc

Portfolio Manager
Bourne Lent Asset Management Inc
Performance
-10.57% (2026 Q1)
AUM (13F)
$272.04M
# of Holdings
63
Performance Rank
Allocation (Top 20)
86.14%

Bourne Lent Asset Management Inc Holdings Map

Top 50 Bourne Lent Asset Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
11.95%128.1K$32.5M
-0.44%(-565)
2025-Q1: 132.5K shares2025-Q2: 132.8K shares2025-Q3: 130.4K shares2025-Q4: 128.7K shares2026-Q1: 128.1K shares
$30.91(+819.28%)
2026-03-31
GOOG
ALPHABET INC
10.81%102.5K$29.4M
-1.18%(-1.22K)
2025-Q1: 113.4K shares2025-Q2: 113.3K shares2025-Q3: 111.6K shares2025-Q4: 103.7K shares2026-Q1: 102.5K shares
$41.94(+816.18%)
2026-03-31
GOOGL
ALPHABET INC
10.3%97.4K$28.0M
-1.53%(-1.51K)
2025-Q1: 107.6K shares2025-Q2: 107.6K shares2025-Q3: 106.6K shares2025-Q4: 99.0K shares2026-Q1: 97.4K shares
$35.04(+1008.39%)
2026-03-31
MSFT
MICROSOFT CORP
9.76%71.7K$26.6M
-2.36%(-1.74K)
2025-Q1: 74.5K shares2025-Q2: 74.3K shares2025-Q3: 73.6K shares2025-Q4: 73.5K shares2026-Q1: 71.7K shares
$44.17(+831.27%)
2026-03-31
IDXX
IDEXX LABS INC
6.43%31.1K$17.5M
+0.00%(+0)
2025-Q1: 31.8K shares2025-Q2: 31.6K shares2025-Q3: 31.4K shares2025-Q4: 31.1K shares2026-Q1: 31.1K shares
$142.84(+294.14%)
2026-03-31
PWR
QUANTA SVCS INC
5.61%27.8K$15.3M
+0.00%(+0)
2025-Q1: 31.2K shares2025-Q2: 30.1K shares2025-Q3: 28.8K shares2025-Q4: 27.8K shares2026-Q1: 27.8K shares
$31.23(+2370.35%)
2026-03-31
ADBE
ADOBE INC
5.3%59.3K$14.4M
-1.84%(-1.11K)
2025-Q1: 56.4K shares2025-Q2: 56.1K shares2025-Q3: 57.3K shares2025-Q4: 60.4K shares2026-Q1: 59.3K shares
$123.10(+107.65%)
2026-03-31
ISRG
INTUITIVE SURGICAL INC
4.53%26.7K$12.3M
+0.85%(+225)
2025-Q1: 26.7K shares2025-Q2: 26.7K shares2025-Q3: 26.7K shares2025-Q4: 26.5K shares2026-Q1: 26.7K shares
$65.58(+588.25%)
2026-03-31
CSCO
CISCO SYS INC
3.07%107.7K$8.4M
-1.16%(-1.26K)
2025-Q1: 112.0K shares2025-Q2: 111.5K shares2025-Q3: 109.2K shares2025-Q4: 108.9K shares2026-Q1: 107.7K shares
$31.55(+198.93%)
2026-03-31
BMY
BRISTOL-MYERS SQUIBB CO
2.85%127.8K$7.8M
-0.16%(-200)
2025-Q1: 135.1K shares2025-Q2: 132.6K shares2025-Q3: 130.1K shares2025-Q4: 128.0K shares2026-Q1: 127.8K shares
$57.50(-0.95%)
2026-03-31

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