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
$952M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.23M
3
+$5.27M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.96M
5
DHR icon
Danaher
DHR
+$4.39M

Top Sells

1
+$7.3M
2
+$5.32M
3
+$5.29M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.47M
5
DE icon
Deere & Co
DE
+$4.31M

Sector Composition

1 Technology 10.67%
2 Financials 10.33%
3 Healthcare 8.53%
4 Industrials 8.32%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.1%
268,078
-3,446
27
$10.4M 1.09%
216,126
+1,289
28
$10.3M 1.08%
8,868
-149
29
$9.87M 1.04%
339,668
+2,962
30
$9.68M 1.02%
77,494
+627
31
$9.57M 1.01%
30,247
+36
32
$9.51M 1%
177,106
+234
33
$9.49M 1%
209,109
+1,326
34
$9.46M 0.99%
125,928
-70,418
35
$9.42M 0.99%
140,975
+35
36
$9.33M 0.98%
112,532
-576
37
$9.29M 0.98%
42,853
-515
38
$9.26M 0.97%
91,450
+968
39
$9.24M 0.97%
106,089
-396
40
$8.99M 0.94%
69,163
-285
41
$8.81M 0.93%
61,252
-327
42
$8.8M 0.93%
157,939
-2,419
43
$8.73M 0.92%
148,738
-214
44
$8.68M 0.91%
72,325
+1,115
45
$8.63M 0.91%
102,710
-3,216
46
$8.59M 0.9%
146,931
+1,987
47
$8.47M 0.89%
106,114
-1,705
48
$8.46M 0.89%
102,885
-1,326
49
$8.39M 0.88%
168,108
-273
50
$8.33M 0.88%
60,096
-16,867
1
2
3 4 5