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
$850M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$27.9M
3
+$23M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$21.7M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.43%
2 Financials 10%
3 Industrials 8.32%
4 Healthcare 7.85%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.56M 0.89%
+9,150
52
$7.33M 0.86%
+92,663
53
$7.29M 0.86%
+85,224
54
$7.22M 0.85%
+230,434
55
$7.21M 0.85%
+199,522
56
$7.16M 0.84%
+143,528
57
$7.07M 0.83%
+147,464
58
$6.73M 0.79%
+148,170
59
$6.7M 0.79%
+93,558
60
$6.7M 0.79%
+60,712
61
$6.59M 0.78%
+323,416
62
$6.32M 0.74%
+290,466
63
$6.23M 0.73%
+263,680
64
$6.14M 0.72%
+62,319
65
$6.02M 0.71%
+117,468
66
$5.87M 0.69%
+89,158
67
$5.84M 0.69%
+116,067
68
$5.81M 0.68%
+104,071
69
$5.78M 0.68%
+163,870
70
$5.77M 0.68%
+144,589
71
$5.53M 0.65%
+154,494
72
$5.44M 0.64%
+58,098
73
$5.42M 0.64%
+64,370
74
$5.26M 0.62%
+130,371
75
$5.16M 0.61%
+168,121
1 2
3
4 5