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
$1.1B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.27M
3
+$6.06M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.57M
5
AMGN icon
Amgen
AMGN
+$3.29M

Top Sells

1
+$10.7M
2
+$6.12M
3
+$5.43M
4
YHOO
Yahoo Inc
YHOO
+$4.01M
5
ILMN icon
Illumina
ILMN
+$3.4M

Sector Composition

1 Healthcare 12.17%
2 Financials 10.46%
3 Technology 9.44%
4 Consumer Discretionary 7.6%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.15M 0.74%
228,949
+7,848
52
$8.13M 0.74%
178,546
+2,074
53
$8.07M 0.74%
123,550
+344
54
$8.04M 0.73%
109,873
+596
55
$7.99M 0.73%
83,400
+1,618
56
$7.89M 0.72%
118,732
+422
57
$7.86M 0.72%
135,732
-1,182
58
$7.79M 0.71%
93,342
+2,378
59
$7.78M 0.71%
41,697
+782
60
$7.78M 0.71%
232,894
-906
61
$7.69M 0.7%
216,719
+3,705
62
$7.63M 0.7%
142,355
+178
63
$7.58M 0.69%
6,075
-6
64
$7.58M 0.69%
49,799
+21,649
65
$7.51M 0.69%
189,510
+3,285
66
$7.38M 0.67%
66,364
+2,214
67
$7.38M 0.67%
379,085
+10,045
68
$7.31M 0.67%
99,455
+1,495
69
$7.3M 0.67%
68,094
+1,735
70
$7.29M 0.67%
309,081
+2,715
71
$7.08M 0.65%
126,714
+221
72
$6.98M 0.64%
657,478
+20,087
73
$6.97M 0.64%
99,825
+4,231
74
$6.89M 0.63%
74,031
+1,832
75
$6.81M 0.62%
49,668
+3,847
1 2
3
4 5