BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.82M
3
+$5.02M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M

Top Sells

1
+$6.12M
2
+$5.32M
3
+$4.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.69M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.34M

Sector Composition

1 Healthcare 11.19%
2 Financials 10.79%
3 Technology 10.26%
4 Consumer Discretionary 8.38%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.72M 0.85%
193,914
-1,960
52
$8.64M 0.85%
74,031
+1,176
53
$8.58M 0.84%
322,912
-1,248
54
$8.41M 0.82%
107,817
-330
55
$8.33M 0.82%
64,300
-2,017
56
$8.29M 0.81%
79,361
+55,767
57
$8.15M 0.8%
88,189
-2,075
58
$8.12M 0.79%
86,204
+727
59
$8.11M 0.79%
94,990
+251
60
$8.07M 0.79%
140,945
-1,828
61
$8.03M 0.79%
1,012,640
-6,400
62
$8.03M 0.79%
139,298
+1,029
63
$7.99M 0.78%
147,564
+162
64
$7.92M 0.77%
83,877
+5,689
65
$7.89M 0.77%
81,900
-245
66
$7.74M 0.76%
111,814
-827
67
$7.54M 0.74%
57,515
-45
68
$7.45M 0.73%
80,930
-614
69
$7.34M 0.72%
71,345
+443
70
$7.29M 0.71%
76,291
+52,513
71
$7.27M 0.71%
85,098
-3,060
72
$7.26M 0.71%
34,979
+668
73
$7.09M 0.69%
151,346
+138,165
74
$6.63M 0.65%
126,464
-82,720
75
$6.6M 0.65%
79,099
-7,860
1 2
3
4 5