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
$1.28B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.15M
3
+$7.42M
4
DXC icon
DXC Technology
DXC
+$7.11M
5
BABA icon
Alibaba
BABA
+$6.34M

Top Sells

1
+$9.23M
2
+$8.39M
3
+$8.39M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.91M
5
GIS icon
General Mills
GIS
+$6.27M

Sector Composition

1 Healthcare 11.64%
2 Technology 11.09%
3 Financials 10.9%
4 Consumer Discretionary 7.84%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.95%
94,966
-1,623
27
$12M 0.93%
341,316
+3,964
28
$11.9M 0.92%
54,549
-576
29
$11.8M 0.92%
157,901
+471
30
$11.7M 0.91%
251,480
+2,380
31
$11.4M 0.89%
87,887
-888
32
$11.3M 0.88%
112,829
-2,536
33
$11.3M 0.88%
799,950
+5,430
34
$11.2M 0.87%
201,297
+6,643
35
$11.1M 0.87%
192,995
-1,124
36
$11.1M 0.87%
5,935
-37
37
$11.1M 0.87%
129,987
+328
38
$11M 0.86%
344,356
+106,656
39
$10.9M 0.85%
209,770
+3,496
40
$10.8M 0.84%
58,325
+1,007
41
$10.8M 0.84%
138,705
+484
42
$10.8M 0.84%
55,648
-154
43
$10.7M 0.84%
198,776
+7,168
44
$10.7M 0.84%
235,840
-4,720
45
$10.5M 0.82%
178,604
+1,936
46
$10.5M 0.82%
213,786
-192
47
$10.3M 0.8%
+294,965
48
$10.3M 0.8%
225,807
-4,125
49
$10.2M 0.79%
117,490
-909
50
$9.99M 0.78%
41,085
+341
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