BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.61%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
186
New
12
Increased
57
Reduced
66
Closed
14
Top Buys
| 1 |
HP
HPQ
|
$7.04M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.72M |
| 3 |
McKesson
MCK
|
$5.92M |
| 4 |
CVS Health
CVS
|
$5.84M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.71M |
Top Sells
| 1 |
Accenture
ACN
|
$8.46M |
| 2 |
Cisco
CSCO
|
$6.81M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$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% |