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
$1.52B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.8M
3
+$13.4M
4
LHX icon
L3Harris
LHX
+$8.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.47M

Top Sells

1
+$23.5M
2
+$17.2M
3
+$15.2M
4
MAR icon
Marriott International
MAR
+$12.1M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$11.2M

Sector Composition

1 Technology 14.44%
2 Healthcare 11.15%
3 Financials 9.01%
4 Consumer Staples 6.87%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.78%
235,789
+6,576
52
$11.6M 0.76%
83,830
+2,508
53
$11M 0.72%
91,297
-375
54
$10.9M 0.71%
276,044
+2,306
55
$10.3M 0.68%
239,098
-160,804
56
$10.3M 0.67%
118,836
-42,138
57
$9.91M 0.65%
412,980
+11,880
58
$9.9M 0.65%
168,660
+2,060
59
$9.9M 0.65%
466,162
+5,054
60
$9.89M 0.65%
136,446
+1,616
61
$9.65M 0.63%
61,022
-55,041
62
$9.46M 0.62%
56,802
-851
63
$9.44M 0.62%
48,563
-1,073
64
$9.29M 0.61%
29,182
+408
65
$8.88M 0.58%
95,976
+1,480
66
$8.63M 0.57%
104,938
+2,826
67
$8.51M 0.56%
115,296
+1,269
68
$8.42M 0.55%
155,662
+123,639
69
$8.21M 0.54%
138,284
+186
70
$8.05M 0.53%
+44,719
71
$8.05M 0.53%
50,522
-1,307
72
$8.05M 0.53%
56,122
-1,577
73
$7.79M 0.51%
94,997
-65,910
74
$7.76M 0.51%
167,972
+1,696
75
$7.71M 0.51%
50,307
-102
1 2
3
4 5