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
101
$3.63M 0.24%
34,731
+2,875
102
$3.08M 0.2%
28,419
-2,001
103
$2.49M 0.17%
8
+2
104
$2.41M 0.16%
17,788
+2,229
105
$2.1M 0.14%
6,160
+289
106
$1.98M 0.13%
20,882
-402
107
$1.96M 0.13%
32,651
-50
108
$1.94M 0.13%
35,665
-6,046
109
$1.83M 0.12%
36,804
-3,880
110
$1.81M 0.12%
34,670
-1,640
111
$1.7M 0.11%
9,271
-1,226
112
$1.6M 0.11%
14,917
-281
113
$1.53M 0.1%
13,460
-800
114
$1.14M 0.08%
12,766
-78,709
115
$1.07M 0.07%
12,370
+355
116
$1.05M 0.07%
3,969
+96
117
$901K 0.06%
11,359
-1,062
118
$862K 0.06%
14,393
-80
119
$852K 0.06%
5,450
+132
120
$849K 0.06%
19,543
-926
121
$815K 0.05%
23,300
122
$772K 0.05%
17,498
-600
123
$744K 0.05%
19,000
124
$722K 0.05%
6,384
-410
125
$717K 0.05%
8,600
3 4
5
6 7