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
$960M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.14M
3
+$5.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.63M

Top Sells

1
+$7.06M
2
+$6.89M
3
+$6.14M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.68M
5
BWA icon
BorgWarner
BWA
+$5.25M

Sector Composition

1 Healthcare 12.58%
2 Financials 10.92%
3 Technology 9.52%
4 Consumer Discretionary 9.37%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.09%
38,516
+6
27
$10.2M 1.06%
198,812
-2
28
$10.2M 1.06%
105,734
-637
29
$10.1M 1.05%
106,641
-137
30
$9.84M 1.03%
75,172
-221
31
$9.47M 0.99%
317,956
-2,488
32
$9.43M 0.98%
126,782
+42,334
33
$9.22M 0.96%
90,195
+4,438
34
$9.12M 0.95%
84,289
+225
35
$9.11M 0.95%
149,437
+4,015
36
$8.79M 0.92%
136,891
-1,439
37
$8.68M 0.9%
96,124
-749
38
$8.64M 0.9%
205,699
-1,353
39
$8.61M 0.9%
103,662
-970
40
$8.59M 0.89%
143,253
-1,486
41
$8.44M 0.88%
53,833
-499
42
$8.42M 0.88%
69,682
+1,182
43
$8.41M 0.88%
95,631
-988
44
$8.32M 0.87%
160,061
-51,397
45
$8.29M 0.86%
27,859
-190
46
$8.03M 0.84%
149,475
-1,095
47
$8.02M 0.84%
55,720
-488
48
$7.93M 0.83%
116,328
-1,591
49
$7.89M 0.82%
56,608
-215
50
$7.88M 0.82%
192,235
-529
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