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
$1.02B
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.87M
3
+$8.71M
4
MDT icon
Medtronic
MDT
+$7.82M
5
TGT icon
Target
TGT
+$7.67M

Top Sells

1
+$13.3M
2
+$10.5M
3
+$9.56M
4
PX
Praxair Inc
PX
+$8.33M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$7.34M

Sector Composition

1 Healthcare 12.39%
2 Financials 10.82%
3 Technology 10.23%
4 Consumer Discretionary 9.6%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 6.35%
1,006,741
+70,712
2
$37.6M 3.7%
1,236,775
+4,710
3
$25.2M 2.48%
810,416
-6,540
4
$22.9M 2.25%
186,616
+112,585
5
$20M 1.96%
203,590
-1,697
6
$15.2M 1.5%
321,630
-3,226
7
$15.2M 1.5%
565,492
+50,086
8
$14.5M 1.42%
180,215
+13,822
9
$14.3M 1.4%
98,843
-3,103
10
$14.1M 1.39%
678,060
-640,660
11
$14M 1.38%
352,005
+218,661
12
$13.6M 1.33%
134,695
-1,646
13
$13.3M 1.31%
485,489
-8,524
14
$13M 1.28%
86,091
-23,299
15
$13M 1.28%
286,729
+15,576
16
$13M 1.28%
208,413
-3,513
17
$12.7M 1.25%
194,908
-3,288
18
$12.6M 1.24%
93,725
-1,885
19
$12.1M 1.19%
297,050
-10,154
20
$12M 1.18%
212,752
-3,639
21
$11.8M 1.16%
95,298
+7,125
22
$11.8M 1.16%
103,349
-1,911
23
$11.6M 1.14%
39,038
-20,611
24
$11.5M 1.13%
168,845
-3,178
25
$11.4M 1.12%
76,120
-1,477
1
2 3 4 5