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
$1.1B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.27M
3
+$6.06M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.57M
5
AMGN icon
Amgen
AMGN
+$3.29M

Top Sells

1
+$10.7M
2
+$6.12M
3
+$5.43M
4
YHOO
Yahoo Inc
YHOO
+$4.01M
5
ILMN icon
Illumina
ILMN
+$3.4M

Sector Composition

1 Healthcare 12.17%
2 Financials 10.46%
3 Technology 9.44%
4 Consumer Discretionary 7.6%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.08%
207,226
+930
27
$11.3M 1.03%
347,256
+8,496
28
$11M 1.01%
97,122
+113
29
$11M 1%
99,194
+131
30
$10.7M 0.98%
111,987
+2,628
31
$10.2M 0.93%
78,774
-331
32
$10.1M 0.92%
213,317
+1,813
33
$10.1M 0.92%
156,578
+71,112
34
$9.9M 0.9%
159,326
+2,414
35
$9.77M 0.89%
142,714
+1,795
36
$9.73M 0.89%
28,401
+205
37
$9.56M 0.87%
41,352
+495
38
$9.54M 0.87%
109,915
+3,545
39
$9.39M 0.86%
1,117,480
+44,140
40
$9.03M 0.82%
168,527
+2,459
41
$8.9M 0.81%
106,862
-347
42
$8.75M 0.8%
57,657
+769
43
$8.73M 0.8%
88,522
+339
44
$8.72M 0.8%
122,248
+1,081
45
$8.55M 0.78%
145,945
+245
46
$8.51M 0.78%
241,840
+1,640
47
$8.5M 0.78%
245,620
-2,980
48
$8.47M 0.77%
181,056
+9,658
49
$8.41M 0.77%
171,555
+65,609
50
$8.33M 0.76%
206,587
+1,435
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