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
$1.02B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.82M
3
+$5.02M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M

Top Sells

1
+$6.12M
2
+$5.32M
3
+$4.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.69M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.34M

Sector Composition

1 Healthcare 11.19%
2 Financials 10.79%
3 Technology 10.26%
4 Consumer Discretionary 8.38%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.08%
105,260
-811
27
$10.8M 1.06%
270,114
-16,717
28
$10.8M 1.06%
88,173
+6,786
29
$10.7M 1.05%
172,023
-2,136
30
$10.5M 1.03%
1,669,943
-842,661
31
$10.4M 1.01%
28,985
+138
32
$10.3M 1.01%
213,675
-2,552
33
$10.3M 1.01%
142,038
-1,310
34
$10.3M 1%
108,522
-1,108
35
$10.1M 0.99%
77,597
+81
36
$10M 0.98%
141,944
+293
37
$9.97M 0.98%
57,424
-584
38
$9.96M 0.98%
94,907
-1,663
39
$9.83M 0.96%
99,424
-1,728
40
$9.8M 0.96%
331,671
-5,449
41
$9.67M 0.95%
8,481
-55
42
$9.63M 0.94%
148,901
-1,328
43
$9.56M 0.94%
44,961
-804
44
$9.55M 0.93%
100,231
-1,524
45
$9.46M 0.93%
84,527
+192
46
$9.4M 0.92%
120,508
-1,279
47
$9.23M 0.9%
147,491
-534
48
$9.11M 0.89%
587,160
+114,580
49
$8.94M 0.87%
490,377
+1,300
50
$8.82M 0.86%
56,433
-933
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