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
$2.03B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.79M
3
+$6.66M
4
DHI icon
D.R. Horton
DHI
+$6.46M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.44M

Top Sells

1
+$17.9M
2
+$5.4M
3
+$4.77M
4
HON icon
Honeywell
HON
+$3.94M
5
XOM icon
Exxon Mobil
XOM
+$3.14M

Sector Composition

1 Technology 16.38%
2 Healthcare 9.79%
3 Financials 8.57%
4 Consumer Discretionary 8.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.08%
218,889
+6,969
27
$22M 1.08%
79,305
-1,652
28
$21.7M 1.07%
44,710
+75
29
$20.4M 1%
103,762
+1,808
30
$20M 0.98%
93,897
+161
31
$19.9M 0.98%
191,745
+5,740
32
$19.9M 0.98%
1,468,800
+58,320
33
$19.3M 0.95%
89,137
+1,067
34
$19.3M 0.95%
262,960
-4,740
35
$19.1M 0.94%
95,580
-83
36
$19.1M 0.94%
409,566
+24,699
37
$19M 0.93%
153,119
+4,022
38
$18.6M 0.92%
125,209
+2,472
39
$18.5M 0.91%
59,339
+606
40
$18.4M 0.91%
310,090
+5,645
41
$17.9M 0.88%
70,231
-4,791
42
$16.5M 0.81%
403,852
+222,644
43
$16.2M 0.8%
21,376
-301
44
$16.2M 0.8%
334,678
+14,636
45
$16M 0.79%
218,260
-3,680
46
$15.7M 0.77%
105,948
-7,788
47
$15.6M 0.77%
157,385
+43,215
48
$15.3M 0.75%
129,383
+4,027
49
$14.6M 0.72%
60,572
-1,149
50
$14.4M 0.71%
467,570
+46,560
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