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
76
$9.25M 0.62%
57,509
+2,663
77
$9.18M 0.61%
49,990
+3,212
78
$9.15M 0.61%
118,288
+1,339
79
$8.94M 0.6%
124,759
+8,717
80
$8.67M 0.58%
133,824
+52,853
81
$8.64M 0.58%
201,439
+166,790
82
$8.59M 0.57%
92,636
+4,167
83
$8.46M 0.56%
70,093
-37,112
84
$8.34M 0.55%
+90,015
85
$8.13M 0.54%
107,827
-1,113
86
$8.06M 0.54%
37,367
+36,226
87
$7.96M 0.53%
34,263
+3,575
88
$7.94M 0.53%
+53,020
89
$7.93M 0.53%
126,562
+5,312
90
$7.89M 0.53%
189,198
+7,837
91
$7.63M 0.51%
121,081
-55,545
92
$7.19M 0.48%
150,341
+18,388
93
$7.12M 0.47%
95,393
+3,463
94
$6.89M 0.46%
232,401
+225,294
95
$6.65M 0.44%
50,904
+5,355
96
$6.58M 0.44%
+64,833
97
$5.32M 0.35%
+218,390
98
$5M 0.33%
48,461
+3,131
99
$4.68M 0.31%
31,900
-1,123
100
$4.04M 0.27%
26,609
-1,211
2 3
4
5 6