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
1
$89.6M 5.96%
1,285,369
+43,457
2
$50.4M 3.35%
1,138,237
+50,904
3
$41M 2.73%
1,091,890
-198,450
4
$40.5M 2.69%
861,065
+42,086
5
$35.9M 2.39%
495,400
-3,860
6
$35.6M 2.37%
390,015
-3,161
7
$31.1M 2.07%
211,915
-38,179
8
$28.1M 1.87%
669,796
+4,168
9
$26.7M 1.78%
340,097
+23,766
10
$26.4M 1.76%
80,558
-3,820
11
$23.2M 1.54%
210,916
+7,381
12
$22.3M 1.48%
186,502
+388
13
$21.9M 1.46%
109,827
+5,733
14
$21.1M 1.41%
174,486
+8,979
15
$19.4M 1.29%
375,212
+284,368
16
$17.6M 1.17%
110,211
-28,092
17
$17.3M 1.15%
90,740
+9,688
18
$16.7M 1.11%
130,226
+4,882
19
$15.9M 1.06%
89,381
+449
20
$15.7M 1.04%
75,849
-771
21
$15.4M 1.02%
81,615
+7
22
$15.3M 1.02%
125,556
+13,797
23
$15.3M 1.02%
51,747
+3,020
24
$14.6M 0.97%
107,488
-74
25
$14.5M 0.96%
354,316
+15,120
1
2 3 4 5