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
$952M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.23M
3
+$5.27M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.96M
5
DHR icon
Danaher
DHR
+$4.39M

Top Sells

1
+$7.3M
2
+$5.32M
3
+$5.29M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.47M
5
DE icon
Deere & Co
DE
+$4.31M

Sector Composition

1 Technology 10.67%
2 Financials 10.33%
3 Healthcare 8.53%
4 Industrials 8.32%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.26M 0.87%
100,310
-3,516
52
$8.22M 0.86%
532,723
-2,730
53
$8.14M 0.86%
90,313
-1,668
54
$8.07M 0.85%
199,873
+1,230
55
$7.93M 0.83%
99,416
+2,780
56
$7.76M 0.82%
149,003
+1,108
57
$7.55M 0.79%
82,872
-1,232
58
$7.5M 0.79%
68,170
+1,916
59
$7.41M 0.78%
87,738
-340
60
$7.38M 0.78%
113,109
+105,587
61
$7.14M 0.75%
85,104
-2,942
62
$7.14M 0.75%
318,326
-12,893
63
$7.08M 0.74%
355,020
-2,220
64
$7M 0.74%
63,035
-737
65
$6.99M 0.73%
144,448
+1,134
66
$6.89M 0.72%
59,298
-583
67
$6.87M 0.72%
321,016
+12
68
$6.79M 0.71%
88,033
-9,311
69
$6.5M 0.68%
281,546
-7,910
70
$6.32M 0.66%
128,093
-1,611
71
$6.25M 0.66%
163,438
-2,277
72
$6.23M 0.65%
+81,525
73
$6.18M 0.65%
175,109
+442
74
$5.94M 0.62%
70,041
+2,095
75
$5.8M 0.61%
230,755
-31,497
1 2
3
4 5