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
51
$8.45M 0.83%
108,334
+100,223
52
$8.43M 0.83%
192,941
-973
53
$8.33M 0.82%
320,364
-2,548
54
$8.28M 0.81%
69,604
-24,584
55
$8.19M 0.8%
36,185
+1,206
56
$8.1M 0.8%
165,440
+145,680
57
$8.04M 0.79%
57,229
-286
58
$7.96M 0.78%
94,277
-713
59
$7.74M 0.76%
138,059
-2,886
60
$7.68M 0.76%
110,767
-1,047
61
$7.67M 0.75%
+93,425
62
$7.53M 0.74%
146,111
-1,453
63
$7.48M 0.74%
81,585
+655
64
$7.44M 0.73%
98,838
-90,599
65
$7.3M 0.72%
67,401
-29,319
66
$7.26M 0.71%
85,364
-2,825
67
$7.2M 0.71%
97,565
-44,473
68
$7.19M 0.71%
58,991
+22,790
69
$7.13M 0.7%
85,414
+316
70
$7.03M 0.69%
79,867
+768
71
$7.02M 0.69%
6,030
-2,451
72
$6.94M 0.68%
987,990
-24,650
73
$6.82M 0.67%
481,987
-8,390
74
$6.53M 0.64%
115,350
-832
75
$6.41M 0.63%
264,157
-2,504
1 2
3
4 5