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
$1.01B
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.76M
3
+$4.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$769K

Top Sells

1
+$5.83M
2
+$3.06M
3
+$2.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.55M

Sector Composition

1 Healthcare 11.56%
2 Financials 10.2%
3 Technology 10.11%
4 Consumer Discretionary 8.35%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.14%
334,356
+8,067
27
$10.8M 1.07%
208,995
-2,284
28
$10.7M 1.06%
98,939
-1,629
29
$10.7M 1.06%
200,216
-2,028
30
$10.4M 1.03%
216,227
+773
31
$10.2M 1.01%
109,630
+1,691
32
$9.89M 0.98%
8,536
-18
33
$9.87M 0.98%
77,516
+833
34
$9.87M 0.98%
81,387
+3,369
35
$9.8M 0.97%
174,159
-1,630
36
$9.63M 0.95%
215,072
-1,061
37
$9.53M 0.94%
143,348
-9,668
38
$9.47M 0.94%
101,152
-1,392
39
$9.47M 0.94%
28,847
-124
40
$9.46M 0.94%
337,120
-1,241
41
$9.37M 0.93%
58,008
-1,004
42
$9.03M 0.89%
101,755
+234
43
$8.96M 0.89%
88,158
+1,115
44
$8.95M 0.89%
150,229
-1,187
45
$8.92M 0.88%
148,025
+1,041
46
$8.86M 0.88%
96,570
-1,975
47
$8.81M 0.87%
141,651
-965
48
$8.55M 0.85%
66,317
+323
49
$8.55M 0.85%
108,147
+2,114
50
$8.51M 0.84%
121,787
-1,362
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