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
76
$6.37M 0.63%
64,188
-56,880
77
$6.14M 0.6%
170,052
-528
78
$5.83M 0.57%
+191,366
79
$5.79M 0.57%
117,050
-632
80
$5.72M 0.56%
117,534
-2,174
81
$5.61M 0.55%
+86,446
82
$5.52M 0.54%
75,704
+6,676
83
$5.5M 0.54%
103,386
+44,229
84
$5.49M 0.54%
339,838
-5,775
85
$5.42M 0.53%
51,619
+28
86
$5.38M 0.53%
172,115
-262
87
$5.29M 0.52%
83,114
+18,911
88
$5.23M 0.51%
117,674
-2,695
89
$5.15M 0.51%
79,126
+442
90
$5.04M 0.5%
74,302
+19,747
91
$4.66M 0.46%
+49,458
92
$4.24M 0.42%
98,000
-2,000
93
$4.02M 0.4%
+309,250
94
$3.59M 0.35%
62,871
+31,052
95
$3.58M 0.35%
36,940
-320
96
$3.47M 0.34%
190,040
+11,650
97
$3.38M 0.33%
32,806
-46,555
98
$3.36M 0.33%
33,954
-42,337
99
$3.33M 0.33%
26,766
-683
100
$3.12M 0.31%
47,401
+20,446
2 3
4
5 6