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
$891M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.66M
3
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.19M

Top Sells

1
+$7.85M
2
+$7.76M
3
+$5.78M
4
GML
SPDR S&P Emerging Latin America ETF
GML
+$4.07M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.1M

Sector Composition

1 Technology 10.66%
2 Financials 9.76%
3 Industrials 8.43%
4 Consumer Discretionary 8.13%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.69M 0.86%
96,636
+3,973
52
$7.67M 0.86%
104,211
-1,706
53
$7.54M 0.85%
84,104
-1,120
54
$7.49M 0.84%
144,944
-1,295
55
$7.45M 0.84%
88,046
-1,112
56
$7.31M 0.82%
97,344
-18,245
57
$7.3M 0.82%
142,258
-1,270
58
$7.27M 0.82%
198,643
-879
59
$7.17M 0.81%
147,895
+431
60
$7.03M 0.79%
61,579
-740
61
$6.98M 0.78%
148,952
+782
62
$6.91M 0.78%
59,881
-831
63
$6.8M 0.76%
289,456
-1,010
64
$6.79M 0.76%
66,254
+8,156
65
$6.79M 0.76%
88,078
+54
66
$6.7M 0.75%
262,252
-1,428
67
$6.43M 0.72%
321,004
-2,412
68
$6.24M 0.7%
143,314
-1,275
69
$5.77M 0.65%
63,772
-598
70
$5.64M 0.63%
152,088
-2,406
71
$5.58M 0.63%
357,240
-3,820
72
$5.5M 0.62%
165,715
-2,406
73
$5.49M 0.62%
174,667
-2,475
74
$5.46M 0.61%
129,704
-667
75
$5.41M 0.61%
115,889
-178
1 2
3
4 5