BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.72M
3
+$5.92M
4
CVS icon
CVS Health
CVS
+$5.84M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.71M

Top Sells

1
+$8.46M
2
+$6.81M
3
+$5.8M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.53M
5
AGN
Allergan plc
AGN
+$5.02M

Sector Composition

1 Financials 10.34%
2 Healthcare 10.33%
3 Technology 9.55%
4 Industrials 7.94%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.12%
183,710
+113,954
27
$10.7M 1.11%
215,603
+6,494
28
$10.4M 1.07%
341,875
+2,207
29
$10.3M 1.06%
8,655
-213
30
$10.3M 1.06%
218,526
+2,400
31
$9.8M 1.01%
78,081
-1,215
32
$9.56M 0.99%
178,842
+1,736
33
$9.54M 0.98%
260,034
-8,044
34
$9.51M 0.98%
101,334
-1,376
35
$9.32M 0.96%
29,644
-603
36
$9.2M 0.95%
104,024
-2,065
37
$9.17M 0.95%
75,972
+3,647
38
$9.15M 0.94%
109,579
-2,953
39
$9.1M 0.94%
76,513
-981
40
$9M 0.93%
148,284
+1,353
41
$8.86M 0.91%
90,663
-787
42
$8.81M 0.91%
67,250
-1,913
43
$8.75M 0.9%
155,483
-2,456
44
$8.59M 0.88%
200,358
+485
45
$8.56M 0.88%
104,581
-1,533
46
$8.56M 0.88%
146,947
-1,791
47
$8.48M 0.87%
87,015
-3,298
48
$8.42M 0.87%
105,276
+5,860
49
$8.2M 0.85%
83,622
-1,482
50
$8.05M 0.83%
60,703
-549
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