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
$850M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$27.9M
3
+$23M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$21.7M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.43%
2 Financials 10%
3 Industrials 8.32%
4 Healthcare 7.85%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.15M 0.61%
+88,024
77
$5.05M 0.59%
+177,142
78
$5.01M 0.59%
+361,060
79
$4.91M 0.58%
+119,821
80
$4.83M 0.57%
+180,752
81
$4.78M 0.56%
+76,860
82
$4.74M 0.56%
+64,571
83
$4.7M 0.55%
+97,016
84
$4.61M 0.54%
+133,357
85
$4.47M 0.53%
+67,412
86
$4.45M 0.52%
+79,882
87
$4.41M 0.52%
+181,865
88
$4.41M 0.52%
+72,042
89
$4.38M 0.52%
+53,905
90
$3.98M 0.47%
+128,043
91
$3.94M 0.46%
+59,476
92
$3.88M 0.46%
+94,577
93
$3.64M 0.43%
+103,080
94
$3.57M 0.42%
+54,478
95
$3.41M 0.4%
+51,271
96
$3.29M 0.39%
+36,429
97
$3.27M 0.38%
+100,640
98
$3.1M 0.37%
+72,598
99
$2.87M 0.34%
+33,140
100
$2.86M 0.34%
+29,480
2 3
4
5 6