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
$1.24B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.15M
3
+$6.9M
4
MS icon
Morgan Stanley
MS
+$6.12M
5
CRM icon
Salesforce
CRM
+$4.23M

Top Sells

1
+$6.58M
2
+$6.19M
3
+$5.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.45M
5
PEP icon
PepsiCo
PEP
+$3.68M

Sector Composition

1 Financials 11.57%
2 Healthcare 11.25%
3 Technology 11.07%
4 Consumer Discretionary 6.87%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.93%
96,589
-308
27
$11.4M 0.92%
79,962
-627
28
$11.4M 0.92%
69,532
+14,492
29
$11.3M 0.91%
164,887
-2,027
30
$11M 0.89%
88,775
+1,187
31
$10.9M 0.88%
115,365
-471
32
$10.8M 0.88%
337,352
-3,048
33
$10.8M 0.87%
55,125
-876
34
$10.6M 0.86%
5,972
-26
35
$10.6M 0.86%
206,274
-542
36
$10.6M 0.85%
249,100
+1,980
37
$10.5M 0.85%
194,654
+6,582
38
$10.3M 0.83%
129,659
-44,451
39
$10.3M 0.83%
229,932
+1,673
40
$10.2M 0.83%
138,221
-1,329
41
$10.2M 0.82%
794,520
-6,590
42
$10.1M 0.81%
213,978
+780
43
$9.98M 0.81%
240,560
-1,880
44
$9.94M 0.8%
191,608
+7,590
45
$9.83M 0.8%
+116,897
46
$9.77M 0.79%
118,399
+51,295
47
$9.73M 0.79%
40,744
+2,587
48
$9.68M 0.78%
194,119
+3,406
49
$9.54M 0.77%
97,678
-1,480
50
$9.54M 0.77%
51,224
+1,302
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