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
76
$5.84M 0.6%
+78,000
77
$5.71M 0.59%
+69,903
78
$5.66M 0.58%
118,977
+3,177
79
$5.66M 0.58%
75,296
+6,097
80
$5.62M 0.58%
360,009
-172,714
81
$5.46M 0.56%
+993,170
82
$5.45M 0.56%
107,488
+64,743
83
$5.42M 0.56%
116,502
-75
84
$5.39M 0.56%
76,757
+1,100
85
$5.34M 0.55%
72,535
+2,457
86
$5.33M 0.55%
+57,189
87
$5.29M 0.55%
312,435
+13,755
88
$4.95M 0.51%
65,770
+3,159
89
$4.85M 0.5%
81,534
-748
90
$4.62M 0.48%
+87,027
91
$4.53M 0.47%
48,446
+2,152
92
$4.5M 0.46%
174,251
+142
93
$4.45M 0.46%
79,634
+22,665
94
$4.14M 0.43%
+115,262
95
$4.13M 0.43%
49,769
+368
96
$3.84M 0.4%
36,505
-4
97
$3.78M 0.39%
97,720
-2,920
98
$3.34M 0.34%
28,671
-809
99
$3.23M 0.33%
33,140
100
$2.97M 0.31%
72,355
+3,672
2 3
4
5 6