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
$1.9B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.45M
3
+$5.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.65M

Top Sells

1
+$6.43M
2
+$6.16M
3
+$5.02M
4
FTV icon
Fortive
FTV
+$3.41M
5
XOM icon
Exxon Mobil
XOM
+$938K

Sector Composition

1 Technology 12.52%
2 Financials 9.8%
3 Healthcare 9.56%
4 Consumer Discretionary 6.71%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.8%
116,036
+834
52
$15.2M 0.8%
208,538
+355
53
$15M 0.79%
46,223
-1,357
54
$14.6M 0.76%
63,394
+199
55
$14.4M 0.75%
362,916
+8,760
56
$14.3M 0.75%
155,014
+4,575
57
$13.9M 0.73%
243,583
+7,287
58
$13.5M 0.71%
139,960
+2,844
59
$13.1M 0.69%
273,738
-104,770
60
$13M 0.68%
138,098
+7,204
61
$12.8M 0.67%
45,290
+70
62
$12.7M 0.67%
21,705
+218
63
$12.6M 0.66%
229,213
+5,863
64
$12.5M 0.66%
91,672
+633
65
$12.1M 0.64%
80,192
+488
66
$12.1M 0.64%
57,653
+1,003
67
$12M 0.63%
102,112
+2,490
68
$11.8M 0.62%
5,759
+20
69
$11.7M 0.62%
401,100
+8,590
70
$11.2M 0.59%
241,861
+6,112
71
$10.9M 0.57%
57,699
-748
72
$10.9M 0.57%
193,329
+4,736
73
$10.8M 0.57%
94,496
+248
74
$10.7M 0.56%
312,845
+6,496
75
$10.7M 0.56%
51,829
+91
1 2
3
4 5