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
$1.64B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11M
3
+$9.03M
4
HQY icon
HealthEquity
HQY
+$9.02M
5
ADBE icon
Adobe
ADBE
+$5.71M

Top Sells

1
+$13.5M
2
+$9.29M
3
+$7.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.69M
5
INTC icon
Intel
INTC
+$5.51M

Sector Composition

1 Technology 13.8%
2 Financials 10.31%
3 Healthcare 9.8%
4 Consumer Discretionary 6.73%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.03%
106,215
-4,052
27
$15.9M 0.97%
145,939
+3,599
28
$15.7M 0.96%
375,096
+12,144
29
$15.7M 0.96%
59,071
-542
30
$15.6M 0.95%
75,233
-1,029
31
$15.1M 0.92%
227,183
+5,109
32
$15.1M 0.92%
295,451
+98,756
33
$15M 0.92%
221,668
+246
34
$15M 0.92%
95,833
-1,731
35
$14.9M 0.91%
246,140
-7,160
36
$14.8M 0.9%
92,786
-994
37
$14.6M 0.89%
175,445
-375
38
$14.5M 0.89%
165,515
-3,006
39
$14.5M 0.88%
150,367
+2,963
40
$14.1M 0.86%
235,780
-2,000
41
$13.9M 0.85%
+238,326
42
$13.8M 0.84%
84,846
+1,723
43
$13.6M 0.83%
192,862
+6,520
44
$13.5M 0.83%
256,522
+7,458
45
$13.3M 0.81%
104,411
+2,955
46
$12.9M 0.79%
452,835
+1,270
47
$12.6M 0.77%
125,260
-3,526
48
$12.5M 0.76%
123,243
+4,064
49
$12.5M 0.76%
102,253
+2,398
50
$12.5M 0.76%
151,090
+4,707
1
2
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