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
$1.9B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.45M
3
+$5.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.65M

Top Sells

1
+$6.43M
2
+$6.16M
3
+$5.02M
4
FTV icon
Fortive
FTV
+$3.41M
5
XOM icon
Exxon Mobil
XOM
+$938K

Sector Composition

1 Technology 12.52%
2 Financials 9.8%
3 Healthcare 9.56%
4 Consumer Discretionary 6.71%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.03%
60,669
-305
27
$19.1M 1%
87,643
+93
28
$19M 1%
98,702
+613
29
$18.5M 0.97%
56,693
-1,516
30
$18.4M 0.97%
76,359
+326
31
$18.1M 0.95%
202,883
+5,161
32
$17.9M 0.94%
160,974
+2,207
33
$17.9M 0.94%
110,011
-404
34
$17.8M 0.94%
98,641
+2,170
35
$17.7M 0.93%
164,082
-1,586
36
$17.7M 0.93%
288,430
+5,598
37
$17.7M 0.93%
60,128
-64
38
$17.4M 0.92%
260,420
+4,720
39
$17.4M 0.91%
119,434
-2,426
40
$17.3M 0.91%
116,926
+35,630
41
$17.2M 0.9%
169,126
-60,646
42
$17.2M 0.9%
86,851
+1,352
43
$17M 0.89%
124,848
+9,740
44
$16.5M 0.87%
445,185
+497
45
$16.2M 0.85%
134,830
+5,560
46
$16.2M 0.85%
461,108
+14,576
47
$16.1M 0.84%
145,654
+981
48
$16M 0.84%
90,167
+429
49
$15.9M 0.84%
90,552
+5,487
50
$15.3M 0.8%
228,480
-1,000
1
2
3 4 5