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
$1.38B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.18M
3
+$8.63M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.09M

Top Sells

1
+$13.8M
2
+$13.2M
3
+$12.3M
4
SWK icon
Stanley Black & Decker
SWK
+$8.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.89M

Sector Composition

1 Technology 12.11%
2 Healthcare 11.02%
3 Financials 10.26%
4 Consumer Discretionary 6.63%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.81%
443,330
+4,690
52
$10.8M 0.78%
474,270
+21,435
53
$10.7M 0.78%
98,657
-3,596
54
$10.7M 0.77%
234,795
+201,446
55
$10.6M 0.77%
187,163
-5,699
56
$10.3M 0.74%
127,400
+2,140
57
$10.1M 0.73%
63,891
+640
58
$9.82M 0.71%
88,919
+1,071
59
$9.45M 0.68%
136,458
+4,823
60
$9.41M 0.68%
5,461
-200
61
$9.24M 0.67%
227,030
+278
62
$9.16M 0.66%
211,370
-3,417
63
$8.71M 0.63%
54,169
-3,476
64
$8.55M 0.62%
98,004
-6,407
65
$8.43M 0.61%
132,830
-6,622
66
$8.38M 0.61%
53,474
-2,300
67
$8.35M 0.6%
77,410
-17,767
68
$8.29M 0.6%
76,398
-5,448
69
$8.25M 0.6%
334,887
-256,112
70
$8.15M 0.59%
203,656
+4,855
71
$7.99M 0.58%
192,368
-13,123
72
$7.76M 0.56%
48,119
-3,186
73
$7.45M 0.54%
187,759
-55,579
74
$7.37M 0.53%
158,159
-17,286
75
$7.31M 0.53%
168,819
-7,003
1 2
3
4 5