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
$1.38B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.18M
3
+$8.63M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.09M

Top Sells

1
+$13.8M
2
+$13.2M
3
+$12.3M
4
SWK icon
Stanley Black & Decker
SWK
+$8.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.89M

Sector Composition

1 Technology 12.11%
2 Healthcare 11.02%
3 Financials 10.26%
4 Consumer Discretionary 6.63%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.07%
190,492
-169,327
27
$14.7M 1.06%
75,623
+390
28
$14.7M 1.06%
107,154
+939
29
$14.4M 1.04%
158,649
+40,819
30
$14.3M 1.03%
97,079
+1,246
31
$14.2M 1.02%
154,859
+4,492
32
$14.2M 1.02%
82,394
-3,793
33
$14.1M 1.02%
167,548
+2,033
34
$13.8M 0.99%
77,448
+18,745
35
$13.4M 0.97%
116,145
+1,065
36
$13.4M 0.97%
124,600
-7,192
37
$13.1M 0.95%
230,276
+8,608
38
$13M 0.94%
249,340
+3,200
39
$13M 0.94%
229,451
+2,268
40
$13M 0.94%
99,265
-7,413
41
$12.8M 0.93%
126,833
+3,590
42
$12.4M 0.9%
155,393
+4,303
43
$12.3M 0.89%
45,856
-3,435
44
$12.2M 0.88%
217,881
+54,993
45
$12.2M 0.88%
262,210
-112,938
46
$12.1M 0.87%
233,480
-2,300
47
$11.9M 0.86%
85,939
+1,093
48
$11.7M 0.85%
88,894
-3,892
49
$11.4M 0.82%
248,749
-7,773
50
$11.4M 0.82%
103,668
+872
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