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
51
$8.01M 0.83%
70,893
+2,723
52
$7.95M 0.82%
100,470
+160
53
$7.84M 0.81%
58,707
-1,389
54
$7.8M 0.8%
326,376
+5,360
55
$7.73M 0.8%
41,787
-1,066
56
$7.65M 0.79%
61,655
-1,380
57
$7.55M 0.78%
82,671
-201
58
$7.36M 0.76%
113,481
+372
59
$7.16M 0.74%
145,172
+724
60
$7.12M 0.73%
149,571
+568
61
$7.06M 0.73%
126,037
-2,056
62
$7.05M 0.73%
91,426
+3,393
63
$7.04M 0.73%
+478,865
64
$6.92M 0.71%
137,254
+52,680
65
$6.7M 0.69%
83,618
+2,093
66
$6.61M 0.68%
284,098
+2,552
67
$6.58M 0.68%
57,890
-1,408
68
$6.47M 0.67%
158,255
-5,183
69
$6.35M 0.65%
101,339
-39,636
70
$6.33M 0.65%
73,586
+3,545
71
$6.17M 0.64%
88,414
+676
72
$6.04M 0.62%
174,778
-331
73
$5.96M 0.61%
354,500
-520
74
$5.93M 0.61%
114,382
-53,726
75
$5.92M 0.61%
+33,549
1 2
3
4 5