BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
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
126
$229K 0.02%
11,052
+700
127
$226K 0.02%
4,500
128
$217K 0.02%
1,414
-460
129
$203K 0.02%
3,585
130
$163K 0.02%
36,330
131
$15K ﹤0.01%
15,000
132
$9K ﹤0.01%
10,000
133
$9K ﹤0.01%
10,000
134
$8K ﹤0.01%
15,000
135
$8K ﹤0.01%
15,000
136
$7K ﹤0.01%
+48
137
$7K ﹤0.01%
10,000
138
$6K ﹤0.01%
3,000
139
$4K ﹤0.01%
10,000
140
$4K ﹤0.01%
20,000
141
$3K ﹤0.01%
15,000
142
– –
-3,686
143
– –
-71,495
144
– –
-1,669,943
145
– –
-71,345
146
– –
-13,000
147
$0 ﹤0.01%
50,000
148
– –
-44,961
149
– –
-173,571
150
– –
-2,575
3 4 5
6
7