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
$1.82B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$13.4M
3
+$12.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$10.2M
5
PPG icon
PPG Industries
PPG
+$7.45M

Top Sells

1
+$45.7M
2
+$28M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02M
5
DHR icon
Danaher
DHR
+$5.29M

Sector Composition

1 Technology 15.94%
2 Healthcare 10.27%
3 Financials 8.94%
4 Consumer Discretionary 7.38%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.75%
111,724
-95,431
52
$13.4M 0.74%
1,410,480
+278,760
53
$13.4M 0.74%
286,718
+10,674
54
$12.8M 0.71%
239,009
-89
55
$12.7M 0.7%
118,634
-202
56
$12.7M 0.7%
88,021
-653
57
$12.6M 0.7%
+421,010
58
$12.6M 0.69%
28,924
-258
59
$12.2M 0.67%
238,735
+2,946
60
$12.2M 0.67%
85,768
+1,938
61
$12.1M 0.66%
91,256
-41
62
$11.8M 0.65%
166,670
-1,990
63
$11.4M 0.63%
107,165
+2,227
64
$11.3M 0.62%
475,877
+9,715
65
$11.1M 0.61%
114,170
+19,173
66
$10.9M 0.6%
176,326
+38,042
67
$10.4M 0.57%
48,226
-337
68
$10.2M 0.56%
+309,683
69
$10.1M 0.56%
56,142
-660
70
$10.1M 0.56%
95,222
-754
71
$9.84M 0.54%
317,125
-143,343
72
$9.81M 0.54%
56,076
-46
73
$9.6M 0.53%
169,628
+1,656
74
$9.59M 0.53%
49,779
-528
75
$9.45M 0.52%
50,095
-427
1 2
3
4 5