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
$1.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.47M
3
+$6.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.46M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.55M

Top Sells

1
+$9.96M
2
+$7.51M
3
+$7.04M
4
AGN
Allergan plc
AGN
+$6.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.87M

Sector Composition

1 Technology 11.95%
2 Financials 11.35%
3 Healthcare 9.52%
4 Consumer Discretionary 7.5%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.78%
176,626
-3,859
52
$11.3M 0.77%
138,439
-1,948
53
$11.1M 0.76%
427,835
+6,035
54
$11M 0.76%
221,878
-4,163
55
$10.9M 0.75%
172,179
-3,201
56
$10.7M 0.74%
89,328
+3,692
57
$10.5M 0.72%
205,188
-4,426
58
$10.4M 0.71%
77,435
+1,485
59
$10.3M 0.71%
95,636
-227
60
$10.1M 0.69%
142,341
-4,601
61
$10.1M 0.69%
220,585
+2,855
62
$10M 0.69%
197,142
+24,043
63
$9.92M 0.68%
5,708
-128
64
$9.89M 0.68%
79,520
+3,180
65
$9.88M 0.68%
116,949
-2,001
66
$9.76M 0.67%
204,266
+12,415
67
$9.55M 0.66%
91,475
+4,518
68
$9.52M 0.65%
70,685
+3,207
69
$9.47M 0.65%
264,451
+64,168
70
$9.37M 0.64%
102,429
+2,280
71
$9.35M 0.64%
487,270
-8,690
72
$9.23M 0.63%
45,378
-674
73
$9.16M 0.63%
64,217
-1,852
74
$8.96M 0.62%
109,205
+79
75
$8.91M 0.61%
110,399
+4,265
1 2
3
4 5