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
$1.02B
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.87M
3
+$8.71M
4
MDT icon
Medtronic
MDT
+$7.82M
5
TGT icon
Target
TGT
+$7.67M

Top Sells

1
+$13.3M
2
+$10.5M
3
+$9.56M
4
PX
Praxair Inc
PX
+$8.33M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$7.34M

Sector Composition

1 Healthcare 12.39%
2 Financials 10.82%
3 Technology 10.23%
4 Consumer Discretionary 9.6%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.09%
271,020
+906
27
$11M 1.08%
106,212
+24,312
28
$10.9M 1.07%
199,808
-6,176
29
$10.8M 1.06%
189,289
+49,991
30
$10.8M 1.06%
199,075
+72,611
31
$10.8M 1.06%
325,766
-5,905
32
$10.7M 1.05%
146,385
-2,516
33
$10.7M 1.05%
94,135
-772
34
$10.6M 1.04%
152,997
-1,589
35
$10.5M 1.04%
28,781
-204
36
$10.2M 1.01%
107,032
-1,490
37
$10.1M 0.99%
541,980
-45,180
38
$9.93M 0.98%
140,042
-1,902
39
$9.8M 0.96%
98,502
-1,729
40
$9.67M 0.95%
83,906
-621
41
$9.6M 0.94%
119,493
-1,015
42
$9.56M 0.94%
55,596
-837
43
$9.48M 0.93%
210,374
-3,301
44
$9.42M 0.93%
56,938
-486
45
$9.22M 0.91%
97,972
-1,452
46
$8.95M 0.88%
108,863
+1,046
47
$8.94M 0.88%
85,242
-962
48
$8.87M 0.87%
+104,755
49
$8.81M 0.87%
145,402
-2,089
50
$8.64M 0.85%
90,727
+6,850
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