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
$970M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.72M
3
+$5.92M
4
CVS icon
CVS Health
CVS
+$5.84M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.71M

Top Sells

1
+$8.46M
2
+$6.81M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 6.88%
993,593
-8,399
2
$33.6M 3.46%
1,221,815
+6,105
3
$25.7M 2.64%
1,293,175
+20,985
4
$21.5M 2.21%
2,509,537
+777
5
$16.2M 1.67%
336,366
+3,619
6
$15.9M 1.64%
829,976
-5,348
7
$15.5M 1.6%
145,429
+5,687
8
$13.9M 1.43%
195,961
+70,033
9
$13.6M 1.4%
491,154
-12,768
10
$13.6M 1.4%
334,452
-33,799
11
$13.1M 1.35%
224,331
+2,620
12
$13M 1.34%
330,698
+3,718
13
$12.9M 1.33%
131,745
+1,155
14
$12.7M 1.31%
101,535
+1,517
15
$12.6M 1.3%
182,841
+6,841
16
$12.5M 1.28%
158,047
-3,856
17
$12.4M 1.28%
60,106
-24,387
18
$12.1M 1.24%
108,055
-3,115
19
$12.1M 1.24%
100,356
+623
20
$12M 1.24%
96,805
+860
21
$12M 1.24%
292,838
-7,624
22
$11.6M 1.2%
107,790
-4,364
23
$11.4M 1.17%
155,042
-2,909
24
$11.1M 1.14%
205,864
-8,132
25
$11.1M 1.14%
218,965
-5,239
1
2 3 4 5