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
151
$374K 0.02%
8,600
+600
152
$371K 0.02%
1,662
153
$367K 0.02%
3,147
154
$364K 0.02%
5,334
+1,126
155
$339K 0.02%
5,550
156
$328K 0.02%
6,675
157
$313K 0.02%
5,016
+1,295
158
$311K 0.02%
2,113
+278
159
$305K 0.02%
2,295
-16
160
$291K 0.02%
8,518
-1,445
161
$269K 0.02%
8,880
+180
162
$268K 0.02%
4,359
+64
163
$266K 0.02%
9,550
-100
164
$259K 0.02%
3,990
-31
165
$258K 0.02%
5,650
166
$252K 0.02%
7,000
167
$249K 0.02%
11,250
168
$248K 0.02%
10,000
169
$244K 0.02%
+1,661
170
$241K 0.02%
5,268
-70
171
$233K 0.02%
4,450
-800
172
$230K 0.02%
6,578
-1,000
173
$227K 0.02%
5,197
-201
174
$225K 0.02%
8,824
175
$224K 0.01%
24,000
4 5 6
7
8