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
$1.24B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.15M
3
+$6.9M
4
MS icon
Morgan Stanley
MS
+$6.12M
5
CRM icon
Salesforce
CRM
+$4.23M

Top Sells

1
+$6.58M
2
+$6.19M
3
+$5.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.45M
5
PEP icon
PepsiCo
PEP
+$3.68M

Sector Composition

1 Financials 11.57%
2 Healthcare 11.25%
3 Technology 11.07%
4 Consumer Discretionary 6.87%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.42M 0.76%
87,723
+1,795
52
$9.4M 0.76%
57,318
+55,797
53
$9.35M 0.76%
401,360
+16,015
54
$9.28M 0.75%
82,936
-32,874
55
$9.23M 0.75%
187,633
+2,905
56
$9.17M 0.74%
176,668
+2,509
57
$9.16M 0.74%
93,870
+571
58
$9.15M 0.74%
664,459
+5,754
59
$9.04M 0.73%
55,802
+201
60
$9.01M 0.73%
387,449
+15,958
61
$8.94M 0.72%
67,293
-161
62
$8.92M 0.72%
149,868
-49,481
63
$8.84M 0.71%
216,592
+3,583
64
$8.74M 0.71%
54,038
+3,080
65
$8.66M 0.7%
73,285
+4,238
66
$8.64M 0.7%
104,015
-660
67
$8.61M 0.7%
74,947
-21,094
68
$8.37M 0.68%
164,506
+7,671
69
$8.36M 0.68%
44,658
+1,273
70
$8.34M 0.67%
145,477
+495
71
$8.33M 0.67%
103,420
+24,459
72
$8.23M 0.67%
67,680
-27,453
73
$8.2M 0.66%
112,075
+3,092
74
$8.18M 0.66%
183,022
+4,977
75
$8.13M 0.66%
103,621
+8,966
1 2
3
4 5