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
51
$11.5M 0.77%
143,371
+1,030
52
$11.5M 0.77%
89,712
+6,441
53
$11.4M 0.76%
441,345
+13,510
54
$11.4M 0.76%
559,960
-193,140
55
$11.3M 0.75%
130,090
-9,178
56
$11.1M 0.74%
176,553
+87,556
57
$11.1M 0.74%
97,485
+1,568
58
$11.1M 0.74%
212,052
+6,864
59
$10.9M 0.73%
81,035
+3,600
60
$10.8M 0.72%
70,517
+2,770
61
$10.8M 0.72%
456,350
-157,400
62
$10.7M 0.71%
292,157
+27,706
63
$10.4M 0.7%
99,231
+3,595
64
$10.3M 0.68%
46,579
+1,201
65
$10.1M 0.67%
116,533
+7,328
66
$10.1M 0.67%
106,901
+4,472
67
$10M 0.67%
215,223
+10,957
68
$9.97M 0.66%
+1,721,680
69
$9.95M 0.66%
99,015
+33,807
70
$9.92M 0.66%
194,747
-2,395
71
$9.78M 0.65%
89,564
+236
72
$9.69M 0.65%
71,229
+544
73
$9.6M 0.64%
80,025
+505
74
$9.44M 0.63%
64,977
+760
75
$9.29M 0.62%
115,823
+5,424
1 2
3
4 5