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
$1.65B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.91M
3
+$9.66M
4
EQIX icon
Equinix
EQIX
+$9.35M
5
WM icon
Waste Management
WM
+$9.16M

Top Sells

1
+$18.1M
2
+$10.3M
3
+$8.6M
4
SCHW icon
Charles Schwab
SCHW
+$7.92M
5
FDX icon
FedEx
FDX
+$7.76M

Sector Composition

1 Technology 12.73%
2 Healthcare 10.29%
3 Financials 9.17%
4 Consumer Discretionary 6.54%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.8%
107,243
+8,586
52
$13.2M 0.8%
204,535
-24,916
53
$13M 0.79%
510,490
+36,220
54
$12.7M 0.77%
64,341
+450
55
$12.5M 0.76%
225,516
+91,914
56
$12.1M 0.73%
108,575
+4,907
57
$12M 0.72%
133,984
+6,584
58
$11.4M 0.69%
412,784
+77,897
59
$11.3M 0.68%
142,945
+6,487
60
$11.1M 0.67%
90,845
+1,926
61
$11.1M 0.67%
56,131
+2,657
62
$10.9M 0.66%
237,035
+10,005
63
$10.7M 0.65%
328,809
+155,370
64
$10.6M 0.64%
82,006
-66,258
65
$10.6M 0.64%
43,131
+9,195
66
$10.6M 0.64%
212,592
+8,936
67
$10.5M 0.63%
97,205
+19,795
68
$10.3M 0.63%
108,744
+10,740
69
$10.3M 0.62%
142,104
+9,274
70
$10.1M 0.61%
57,842
+3,673
71
$9.96M 0.6%
79,579
+3,181
72
$9.91M 0.6%
5,681
+220
73
$9.85M 0.6%
327,620
-115,710
74
$9.73M 0.59%
299,125
+78,109
75
$9.39M 0.57%
93,439
+16,025
1 2
3
4 5