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
126
$691K 0.05%
15,000
127
$636K 0.04%
23,649
-5,304
128
$623K 0.04%
25,280
+800
129
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5,300
130
$596K 0.04%
19,670
131
$587K 0.04%
3,827
132
$563K 0.04%
34,500
-3,000
133
$536K 0.04%
16,000
134
$519K 0.03%
18,370
135
$513K 0.03%
947
-179
136
$512K 0.03%
3,144
-400
137
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9,037
-128,276
138
$500K 0.03%
6,750
139
$491K 0.03%
1,750
-130
140
$470K 0.03%
4,732
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141
$449K 0.03%
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142
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143
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144
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1,659
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145
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14,247
146
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6,662
-3,777
147
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9,047
-118
148
$404K 0.03%
4,000
149
$390K 0.03%
1,844
150
$390K 0.03%
5,389
-202
4 5
6
7 8