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
$1.01B
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.76M
3
+$4.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$769K

Top Sells

1
+$5.83M
2
+$3.06M
3
+$2.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.55M

Sector Composition

1 Healthcare 11.56%
2 Financials 10.2%
3 Technology 10.11%
4 Consumer Discretionary 8.35%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.49M 0.84%
90,264
+605
52
$8.39M 0.83%
57,366
-222
53
$8.19M 0.81%
195,874
-1,387
54
$8.15M 0.81%
45,765
-391
55
$8.07M 0.8%
81,544
+273
56
$8.06M 0.8%
72,855
+2,274
57
$7.99M 0.79%
84,335
-2,254
58
$7.88M 0.78%
489,077
+6,918
59
$7.7M 0.76%
81,588
+2,624
60
$7.64M 0.76%
147,402
-1,231
61
$7.62M 0.75%
472,580
+6,040
62
$7.61M 0.75%
1,019,040
+16,950
63
$7.61M 0.75%
85,477
+1,882
64
$7.61M 0.75%
324,160
+1,392
65
$7.49M 0.74%
81,339
+125
66
$7.47M 0.74%
142,773
-3
67
$7.35M 0.73%
112,641
+272
68
$7.29M 0.72%
86,959
-3,480
69
$7.18M 0.71%
70,902
+1,312
70
$7.13M 0.71%
94,739
+528
71
$7.07M 0.7%
78,188
+3,249
72
$7.06M 0.7%
138,269
-930
73
$7.04M 0.7%
+177,118
74
$6.71M 0.66%
57,560
+739
75
$6.68M 0.66%
34,311
+362
1 2
3
4 5