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
101
$2.58M 0.27%
82,452
+4,993
102
$2.57M 0.27%
23,386
+486
103
$2.33M 0.24%
75,342
+4,180
104
$2.33M 0.24%
26,326
+1,593
105
$1.81M 0.19%
17,248
+2,280
106
$1.77M 0.18%
18,346
-17,609
107
$1.74M 0.18%
20,149
-13,299
108
$1.31M 0.13%
13,398
-1,500
109
$1.19M 0.12%
6
110
$1.07M 0.11%
9,889
+335
111
$948K 0.1%
8,455
-119
112
$854K 0.09%
16,976
-16,050
113
$848K 0.09%
19,760
114
$780K 0.08%
17,357
+51
115
$664K 0.07%
6,555
-4,450
116
$512K 0.05%
4,848
-36
117
$461K 0.05%
4,063
118
$412K 0.04%
15,552
-157,789
119
$392K 0.04%
15,843
-15,547
120
$323K 0.03%
4,012
-293
121
$312K 0.03%
13,939
-304,387
122
$285K 0.03%
16,008
123
$270K 0.03%
16,000
-4,248
124
$237K 0.02%
6,145
-716
125
$231K 0.02%
2,030
-10
3 4
5
6 7