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
$960M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.14M
3
+$5.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.63M

Top Sells

1
+$7.06M
2
+$6.89M
3
+$6.14M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.68M
5
BWA icon
BorgWarner
BWA
+$5.25M

Sector Composition

1 Healthcare 12.58%
2 Financials 10.92%
3 Technology 9.52%
4 Consumer Discretionary 9.37%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.79M 0.81%
319,344
-28
52
$7.51M 0.78%
+235,380
53
$7.44M 0.77%
244,580
-232,120
54
$7.36M 0.77%
5,948
+59
55
$7.35M 0.77%
165,834
+276
56
$7.29M 0.76%
146,929
+623
57
$7.29M 0.76%
39,390
+768
58
$7.25M 0.76%
108,329
+335
59
$7.24M 0.75%
92,023
-2,102
60
$7.05M 0.73%
134,966
-461
61
$7.03M 0.73%
167,990
-293
62
$6.82M 0.71%
107,421
-2,226
63
$6.49M 0.68%
73,735
+2,073
64
$6.48M 0.68%
94,295
+332
65
$6.44M 0.67%
114,715
-286
66
$6.32M 0.66%
345,590
-335,905
67
$6.29M 0.65%
962,590
-7,870
68
$6.22M 0.65%
58,478
-477
69
$6.14M 0.64%
+45,839
70
$6.08M 0.63%
51,656
+823
71
$6.07M 0.63%
66,923
+1,081
72
$6.04M 0.63%
115,677
-227
73
$5.9M 0.61%
81,060
+404
74
$5.88M 0.61%
160,311
-133,395
75
$5.87M 0.61%
66,412
+155
1 2
3
4 5