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
$1.5B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.97M
3
+$8.34M
4
EL icon
Estee Lauder
EL
+$7.94M
5
RTN
Raytheon Company
RTN
+$7.82M

Top Sells

1
+$8.6M
2
+$8.19M
3
+$7.44M
4
QCOM icon
Qualcomm
QCOM
+$7.11M
5
CELG
Celgene Corp
CELG
+$7.02M

Sector Composition

1 Technology 12.29%
2 Financials 10.52%
3 Healthcare 8.72%
4 Consumer Discretionary 7.34%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.93%
321,315
+30,892
27
$13.5M 0.9%
140,507
+5,006
28
$13.4M 0.89%
446,414
+39,000
29
$13.4M 0.89%
97,615
+2,249
30
$13.3M 0.89%
216,978
+7,782
31
$13.2M 0.88%
218,247
+9,688
32
$13.2M 0.88%
77,361
+1,145
33
$13.2M 0.88%
390,977
+15,657
34
$13.2M 0.88%
57,733
+1,788
35
$13.2M 0.88%
253,640
+1,600
36
$13.1M 0.87%
112,503
-1,494
37
$13M 0.86%
93,504
+1,148
38
$12.9M 0.86%
60,138
+2,812
39
$12.7M 0.85%
167,953
+3,454
40
$12.7M 0.85%
235,360
+13,756
41
$12.5M 0.83%
52,110
+162
42
$12.5M 0.83%
242,500
+1,380
43
$12.5M 0.83%
247,243
+9,587
44
$12.5M 0.83%
143,717
+1,681
45
$12.3M 0.82%
212,762
-3,236
46
$12.1M 0.8%
231,624
+9,746
47
$12M 0.8%
5,773
+65
48
$11.9M 0.79%
144,315
+5,876
49
$11.7M 0.78%
173,919
+1,740
50
$11.7M 0.78%
180,015
+13,787
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