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
$1.5B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.1M
3
+$8.3M
4
RTN
Raytheon Company
RTN
+$7.5M
5
EL icon
Estee Lauder
EL
+$7.34M

Top Sells

1
+$8.6M
2
+$8.19M
3
+$8.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.59M
5
CELG
Celgene Corp
CELG
+$7.56M

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
176
$222K 0.01%
+4,850
177
$221K 0.01%
1,436
-357
178
$211K 0.01%
3,053
-30
179
$205K 0.01%
22,880
-4,200
180
$203K 0.01%
7,360
-1,007
181
$200K 0.01%
+795
182
$171K 0.01%
2,645
-2,119
183
$146K 0.01%
1,579
-102
184
$37K ﹤0.01%
147
185
– –
-1,525
186
– –
-4,189
187
– –
-8,978
188
– –
-3,213
189
– –
-77,271
190
– –
-169,995
191
– –
-292,040
192
– –
-2,863
193
– –
-15,554
194
– –
-135,003
195
– –
-8,776
196
– –
-7,600
197
– –
-3,087
198
– –
-55,949
4 5 6 7
8