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
$1.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.47M
3
+$6.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.46M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.55M

Top Sells

1
+$9.96M
2
+$7.51M
3
+$7.04M
4
AGN
Allergan plc
AGN
+$6.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.87M

Sector Composition

1 Technology 11.95%
2 Financials 11.35%
3 Healthcare 9.52%
4 Consumer Discretionary 7.5%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.91%
252,040
+8,660
27
$13.3M 0.91%
76,216
+5,677
28
$13.2M 0.91%
339,196
-1,264
29
$13.1M 0.9%
107,205
-334
30
$13M 0.89%
51,948
-1,607
31
$12.9M 0.89%
375,320
+27,426
32
$12.8M 0.88%
95,366
-2,566
33
$12.8M 0.88%
55,945
-37
34
$12.8M 0.88%
208,559
+4,953
35
$12.7M 0.88%
135,501
+2,197
36
$12.7M 0.87%
237,656
+20,961
37
$12.6M 0.87%
57,326
-646
38
$12.6M 0.87%
209,196
+7,904
39
$12.6M 0.87%
241,120
+1,860
40
$12.6M 0.87%
290,423
+76,088
41
$12.4M 0.85%
215,998
-5,217
42
$12.1M 0.83%
164,499
+1,061
43
$12M 0.83%
+407,414
44
$12M 0.82%
95,917
+3,003
45
$12M 0.82%
83,271
+23,674
46
$11.8M 0.81%
139,268
-39,358
47
$11.7M 0.8%
142,036
-9,102
48
$11.7M 0.8%
113,997
-1,667
49
$11.6M 0.8%
221,604
+1,065
50
$11.5M 0.79%
67,747
-873
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