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
$891M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.66M
3
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.19M

Top Sells

1
+$7.85M
2
+$7.76M
3
+$5.78M
4
GML
SPDR S&P Emerging Latin America ETF
GML
+$4.07M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.1M

Sector Composition

1 Technology 10.66%
2 Financials 9.76%
3 Industrials 8.43%
4 Consumer Discretionary 8.13%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.12%
301,232
+22,524
27
$9.43M 1.06%
80,215
-1,193
28
$9.34M 1.05%
76,867
-1,352
29
$9.3M 1.04%
226,534
-3,900
30
$9.18M 1.03%
336,706
-2,563
31
$9.12M 1.02%
9,017
-133
32
$9.11M 1.02%
98,903
-366
33
$9.03M 1.01%
535,453
+12,010
34
$8.99M 1.01%
113,108
-1,682
35
$8.99M 1.01%
214,837
-310
36
$8.89M 1%
140,940
-399
37
$8.64M 0.97%
71,210
+1,567
38
$8.59M 0.96%
207,783
+215
39
$8.43M 0.95%
106,485
-1,049
40
$8.43M 0.95%
160,358
-1,674
41
$8.35M 0.94%
69,448
-1,052
42
$8.23M 0.92%
105,926
+72
43
$8.21M 0.92%
176,872
-508
44
$8.18M 0.92%
30,211
-400
45
$8.13M 0.91%
91,981
-1,577
46
$8.07M 0.91%
168,381
-3,342
47
$7.99M 0.9%
107,819
-476
48
$7.88M 0.88%
103,826
-638
49
$7.79M 0.87%
90,482
-1,133
50
$7.76M 0.87%
331,219
-3,366
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