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
$1.82B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$13.4M
3
+$12.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$10.2M
5
PPG icon
PPG Industries
PPG
+$7.45M

Top Sells

1
+$45.7M
2
+$28M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02M
5
DHR icon
Danaher
DHR
+$5.29M

Sector Composition

1 Technology 15.94%
2 Healthcare 10.27%
3 Financials 8.94%
4 Consumer Discretionary 7.38%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.06%
173,505
-37
27
$19M 1.05%
95,663
-686
28
$19M 1.05%
267,700
+1,140
29
$18.7M 1.03%
113,736
-715
30
$18.4M 1.01%
137,512
-341,582
31
$18.1M 1%
44,635
-167
32
$17.7M 0.97%
75,022
-39
33
$17.3M 0.95%
58,733
+31
34
$17.3M 0.95%
122,737
+1,799
35
$17.2M 0.95%
101,954
+1,559
36
$17.1M 0.94%
186,005
+2,791
37
$16.9M 0.93%
88,070
-6,901
38
$16.8M 0.92%
304,445
+7,457
39
$16.7M 0.92%
93,736
-44,913
40
$16.6M 0.92%
149,097
+1,265
41
$16.4M 0.9%
89,025
+2,629
42
$16.4M 0.9%
183,921
+47,475
43
$16M 0.88%
61,721
-487
44
$15.7M 0.86%
221,940
-2,180
45
$15.5M 0.85%
320,042
+129,023
46
$15.4M 0.85%
384,867
+8,223
47
$15.3M 0.84%
73,721
+12,699
48
$15.2M 0.84%
21,677
-106
49
$14.1M 0.78%
125,356
-16,687
50
$13.7M 0.75%
422,330
+9,350
1
2
3 4 5