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
$1.65B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.91M
3
+$9.66M
4
EQIX icon
Equinix
EQIX
+$9.35M
5
WM icon
Waste Management
WM
+$9.16M

Top Sells

1
+$18.1M
2
+$10.3M
3
+$8.6M
4
SCHW icon
Charles Schwab
SCHW
+$7.92M
5
FDX icon
FedEx
FDX
+$7.76M

Sector Composition

1 Technology 12.73%
2 Healthcare 10.29%
3 Financials 9.17%
4 Consumer Discretionary 6.54%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.06%
432,681
+15,061
27
$17.4M 1.06%
98,664
+1,585
28
$17.4M 1.05%
488,160
+29,600
29
$17.3M 1.05%
109,527
+2,373
30
$17.3M 1.05%
143,952
+19,352
31
$16.9M 1.02%
61,666
-13,616
32
$16.5M 1%
85,869
+3,475
33
$16.4M 0.99%
241,472
+11,196
34
$16.3M 0.99%
301,314
+89,944
35
$15.6M 0.94%
81,916
+4,468
36
$15.4M 0.94%
92,350
+6,411
37
$15.3M 0.93%
168,074
+9,425
38
$15.2M 0.92%
162,268
+6,875
39
$15.1M 0.92%
116,707
+562
40
$15.1M 0.91%
141,303
+90,543
41
$14.9M 0.91%
253,880
+4,540
42
$14.9M 0.9%
60,308
+317
43
$14.7M 0.89%
119,095
-50,026
44
$14.6M 0.89%
77,096
+1,473
45
$14.5M 0.88%
273,684
+25,318
46
$14.2M 0.86%
89,142
+248
47
$13.9M 0.84%
91,805
-26,454
48
$13.9M 0.84%
234,404
+16,523
49
$13.7M 0.83%
233,860
+380
50
$13.4M 0.81%
186,484
+62,970
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