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
$1.71B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.88M
3
+$5.38M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
CSCO icon
Cisco
CSCO
+$3.85M

Top Sells

1
+$10.5M
2
+$8.81M
3
+$7.54M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$911K
5
FIS icon
Fidelity National Information Services
FIS
+$742K

Sector Composition

1 Technology 12.41%
2 Healthcare 9.97%
3 Financials 9.58%
4 Consumer Discretionary 6.7%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.12%
97,032
-1,632
27
$19.1M 1.11%
166,516
-3,302
28
$18.5M 1.08%
150,809
-6,047
29
$17.9M 1.05%
86,198
+329
30
$17.8M 1.04%
432,663
-18
31
$17.8M 1.04%
60,549
-1,117
32
$17.7M 1.03%
48,278
-538
33
$17.6M 1.03%
146,072
+2,120
34
$17.4M 1.01%
243,368
+1,896
35
$17.1M 1%
82,260
+344
36
$16.4M 0.96%
107,932
-1,595
37
$16.4M 0.95%
168,038
-36
38
$15.9M 0.93%
93,834
+1,484
39
$15.6M 0.91%
156,217
-6,051
40
$15.6M 0.91%
141,524
+221
41
$15.4M 0.9%
88,313
-829
42
$15.2M 0.89%
189,693
+3,209
43
$14.8M 0.87%
116,626
-2,469
44
$14.5M 0.85%
59,507
-801
45
$14.5M 0.84%
212,173
+5,930
46
$13.9M 0.81%
75,183
-1,913
47
$13.8M 0.81%
87,908
-3,897
48
$13.7M 0.8%
252,120
-1,760
49
$13.6M 0.79%
237,639
+3,235
50
$13.6M 0.79%
203,696
-839
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