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
$850M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.43%
2 Financials 10%
3 Industrials 8.32%
4 Healthcare 7.85%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.83M 1.04%
+152,529
27
$8.78M 1.03%
+215,147
28
$8.73M 1.03%
+266,610
29
$8.57M 1.01%
+207,568
30
$8.41M 0.99%
+69,643
31
$8.4M 0.99%
+99,269
32
$8.34M 0.98%
+81,408
33
$8.33M 0.98%
+171,723
34
$8.31M 0.98%
+115,589
35
$8.28M 0.97%
+91,615
36
$8.17M 0.96%
+105,854
37
$8.14M 0.96%
+334,585
38
$8.13M 0.96%
+107,534
39
$8.12M 0.96%
+70,500
40
$8.1M 0.95%
+523,443
41
$8.09M 0.95%
+104,464
42
$7.92M 0.93%
+108,295
43
$7.86M 0.93%
+30,611
44
$7.86M 0.93%
+44,096
45
$7.85M 0.92%
+126,853
46
$7.83M 0.92%
+141,339
47
$7.79M 0.92%
+162,032
48
$7.72M 0.91%
+146,239
49
$7.62M 0.9%
+105,917
50
$7.6M 0.89%
+177,380