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
$1.64B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11M
3
+$9.03M
4
HQY icon
HealthEquity
HQY
+$9.02M
5
ADBE icon
Adobe
ADBE
+$5.71M

Top Sells

1
+$13.5M
2
+$9.29M
3
+$7.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.69M
5
INTC icon
Intel
INTC
+$5.51M

Sector Composition

1 Technology 13.8%
2 Financials 10.31%
3 Healthcare 9.8%
4 Consumer Discretionary 6.73%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.76%
57,645
-670
52
$12.4M 0.76%
79,356
+2,825
53
$12.4M 0.75%
51,305
-375
54
$12.3M 0.75%
95,177
+3,072
55
$12.3M 0.75%
115,080
-645
56
$12.3M 0.75%
1,753,760
-10,640
57
$12M 0.73%
102,796
+2,028
58
$11.6M 0.71%
117,830
+3,787
59
$11.6M 0.71%
91,422
+3,932
60
$11.3M 0.69%
243,338
+3,894
61
$11.2M 0.69%
5,661
-58
62
$11M 0.67%
+109,753
63
$10.8M 0.66%
438,640
-16,300
64
$10.8M 0.66%
81,846
-24,992
65
$10.8M 0.66%
139,452
-2,461
66
$10.4M 0.64%
214,787
+7,657
67
$10.3M 0.63%
226,752
+6,495
68
$10.1M 0.62%
308,503
+6,091
69
$10.1M 0.62%
205,491
-4,220
70
$10M 0.61%
107,421
+3,723
71
$9.91M 0.61%
55,774
-639
72
$9.82M 0.6%
87,848
-762
73
$9.82M 0.6%
58,703
+53,965
74
$9.19M 0.56%
46,999
+4,870
75
$9.19M 0.56%
63,251
-1,564
1 2
3
4 5