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
$1.52B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.8M
3
+$13.4M
4
LHX icon
L3Harris
LHX
+$8.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.47M

Top Sells

1
+$23.5M
2
+$17.2M
3
+$15.2M
4
MAR icon
Marriott International
MAR
+$12.1M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$11.2M

Sector Composition

1 Technology 14.44%
2 Healthcare 11.15%
3 Financials 9.01%
4 Consumer Staples 6.87%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.06%
264,236
+2,198
27
$16M 1.05%
296,988
+8,558
28
$15.9M 1.04%
114,451
-1,585
29
$15.9M 1.04%
120,938
+1,504
30
$15.6M 1.02%
108,060
-1,951
31
$15.5M 1.02%
266,560
+6,140
32
$15.4M 1.01%
82,574
-5,069
33
$15.2M 1%
75,061
-1,298
34
$15.2M 1%
158,382
-5,700
35
$15M 0.99%
96,349
-2,353
36
$14.6M 0.96%
58,702
-1,426
37
$14.3M 0.94%
94,971
+4,419
38
$14.3M 0.94%
86,396
-455
39
$14.3M 0.94%
147,832
+1,891
40
$14.3M 0.94%
376,644
+13,728
41
$14.3M 0.94%
460,468
+15,283
42
$14.2M 0.93%
100,395
+1,754
43
$14.1M 0.93%
142,043
+17,195
44
$14M 0.92%
159,387
+4,373
45
$13.6M 0.89%
21,783
+78
46
$13.5M 0.89%
62,208
-1,186
47
$13.2M 0.87%
111,806
-5,120
48
$13M 0.86%
224,120
-4,360
49
$12.8M 0.84%
44,802
-488
50
$11.9M 0.78%
88,674
-1,493
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