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
$1.28B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.15M
3
+$7.42M
4
DXC icon
DXC Technology
DXC
+$7.11M
5
BABA icon
Alibaba
BABA
+$6.34M

Top Sells

1
+$9.23M
2
+$8.39M
3
+$8.39M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.91M
5
GIS icon
General Mills
GIS
+$6.27M

Sector Composition

1 Healthcare 11.64%
2 Technology 11.09%
3 Financials 10.9%
4 Consumer Discretionary 7.84%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.96M 0.78%
86,256
+3,320
52
$9.93M 0.77%
98,840
+1,162
53
$9.9M 0.77%
120,262
+3,365
54
$9.87M 0.77%
148,563
-1,305
55
$9.79M 0.76%
413,800
+12,440
56
$9.55M 0.74%
67,849
+556
57
$9.51M 0.74%
213,486
+70,653
58
$9.4M 0.73%
55,682
+1,644
59
$9.32M 0.73%
89,311
+1,588
60
$9.29M 0.72%
216,225
-367
61
$9.27M 0.72%
400,695
+13,246
62
$9.27M 0.72%
104,390
+970
63
$9M 0.7%
45,454
+796
64
$9M 0.7%
75,709
+2,424
65
$8.95M 0.7%
76,874
+1,927
66
$8.94M 0.7%
166,618
+1,408
67
$8.84M 0.69%
66,788
-892
68
$8.78M 0.68%
58,921
+1,287
69
$8.68M 0.68%
170,420
+5,914
70
$8.63M 0.67%
215,930
+5,757
71
$8.59M 0.67%
94,858
+988
72
$8.5M 0.66%
105,627
+2,006
73
$8.27M 0.64%
75,948
+1,888
74
$8.25M 0.64%
51,704
+480
75
$8.24M 0.64%
185,226
+2,204
1 2
3
4 5