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
$2.31B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$10.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.66M

Top Sells

1
+$17.8M
2
+$9.03M
3
+$3.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.8M
5
UPS icon
United Parcel Service
UPS
+$3.59M

Sector Composition

1 Technology 15.64%
2 Healthcare 9.01%
3 Financials 8.92%
4 Consumer Discretionary 7.69%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.65%
65,628
-4,603
52
$14.9M 0.65%
29,786
+534
53
$14.9M 0.64%
253,260
-56,830
54
$14.8M 0.64%
160,290
-4,000
55
$14.8M 0.64%
487,339
+3,099
56
$14.6M 0.63%
368,279
+103,556
57
$14.5M 0.63%
247,695
+6,098
58
$14.3M 0.62%
66,711
+2,275
59
$14.1M 0.61%
120,404
+1,003
60
$14M 0.61%
116,898
+8,773
61
$13.6M 0.59%
104,448
+3,965
62
$13.6M 0.59%
55,441
-894
63
$13.5M 0.59%
63,668
-402
64
$13.4M 0.58%
226,398
+108
65
$13.4M 0.58%
90,418
-818
66
$13.3M 0.58%
59,272
-1,300
67
$13.3M 0.58%
49,967
-366
68
$12.6M 0.55%
149,761
-41,214
69
$12.6M 0.55%
281,565
-13,773
70
$12.6M 0.54%
239,593
+10,420
71
$12.5M 0.54%
89,351
+2,307
72
$12.1M 0.53%
49,473
-660
73
$11.9M 0.51%
5,324
-50
74
$11.7M 0.51%
53,421
-1,290
75
$11.6M 0.5%
316,115
-8,538
1 2
3
4 5