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
$2.31B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$10.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.66M

Top Sells

1
+$17.8M
2
+$9.03M
3
+$3.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.8M
5
UPS icon
United Parcel Service
UPS
+$3.59M

Sector Composition

1 Technology 15.64%
2 Healthcare 9.01%
3 Financials 8.92%
4 Consumer Discretionary 7.69%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.01%
170,767
+41,384
27
$23.3M 1.01%
104,687
-1,594
28
$23.3M 1.01%
339,543
+4,865
29
$23.1M 1%
163,580
+2,585
30
$23.1M 1%
197,306
+5,561
31
$22.8M 0.99%
259,680
-3,280
32
$22.3M 0.97%
224,146
+5,257
33
$22.3M 0.97%
96,185
+2,288
34
$21.6M 0.94%
103,641
-121
35
$21.3M 0.92%
88,341
-796
36
$21.1M 0.91%
446,050
+12,740
37
$21M 0.91%
79,150
-155
38
$20.5M 0.89%
58,390
-949
39
$20.4M 0.89%
129,877
+4,668
40
$20.2M 0.87%
93,208
-2,372
41
$20.2M 0.87%
419,664
+10,098
42
$19.1M 0.83%
185,928
-88,018
43
$19.1M 0.83%
1,461,200
-7,600
44
$19M 0.82%
216,800
-1,460
45
$18.5M 0.8%
181,665
+172,590
46
$17.1M 0.74%
249,500
+4,889
47
$17M 0.74%
116,021
+3,172
48
$16.9M 0.73%
100,039
-5,909
49
$16M 0.69%
515,080
+47,510
50
$15.1M 0.66%
21,168
-208
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