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
$1.71B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.88M
3
+$5.38M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
CSCO icon
Cisco
CSCO
+$3.85M

Top Sells

1
+$10.5M
2
+$8.81M
3
+$7.54M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$911K
5
FIS icon
Fidelity National Information Services
FIS
+$742K

Sector Composition

1 Technology 12.41%
2 Healthcare 9.97%
3 Financials 9.58%
4 Consumer Discretionary 6.7%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.79%
108,789
+1,546
52
$13.1M 0.76%
512,840
+2,350
53
$12.7M 0.74%
62,342
-1,999
54
$12.6M 0.74%
231,617
+6,101
55
$12.6M 0.73%
113,663
-3,044
56
$12.4M 0.73%
337,512
+8,703
57
$12.4M 0.72%
229,800
-4,060
58
$12.3M 0.72%
424,460
+11,676
59
$12.2M 0.71%
44,544
+1,413
60
$12M 0.7%
144,505
+1,560
61
$12M 0.7%
131,748
-2,236
62
$11.7M 0.68%
89,520
-1,325
63
$11.6M 0.67%
214,603
+2,011
64
$11.5M 0.67%
56,127
-4
65
$11.4M 0.67%
58,078
+236
66
$11.1M 0.65%
78,965
-614
67
$11M 0.64%
232,135
-4,900
68
$10.8M 0.63%
80,358
-1,648
69
$10.6M 0.62%
5,675
-6
70
$10.6M 0.62%
21,008
+381
71
$10.5M 0.61%
91,180
+3,023
72
$10.4M 0.61%
111,818
+3,074
73
$9.96M 0.58%
303,027
+3,902
74
$9.4M 0.55%
96,266
+2,827
75
$9.33M 0.54%
324,040
-3,580
1 2
3
4 5