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
$952M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.23M
3
+$5.27M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.96M
5
DHR icon
Danaher
DHR
+$4.39M

Top Sells

1
+$7.3M
2
+$5.32M
3
+$5.29M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.47M
5
DE icon
Deere & Co
DE
+$4.31M

Sector Composition

1 Technology 10.67%
2 Financials 10.33%
3 Healthcare 8.53%
4 Industrials 8.32%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.69M 0.6%
115,800
-89
77
$5.53M 0.58%
102,521
-133
78
$5.43M 0.57%
75,657
-271
79
$5.27M 0.55%
+69,199
80
$4.96M 0.52%
+298,680
81
$4.88M 0.51%
82,282
-4,564
82
$4.82M 0.51%
116,577
-1,669
83
$4.77M 0.5%
70,078
+139
84
$4.71M 0.5%
62,611
+1,764
85
$4.66M 0.49%
132,026
-157
86
$4.6M 0.48%
173,341
-5,862
87
$4.52M 0.47%
174,109
-1,750
88
$4.39M 0.46%
+84,574
89
$4.31M 0.45%
+46,294
90
$4.1M 0.43%
+69,756
91
$4.1M 0.43%
49,401
-968
92
$3.89M 0.41%
36,509
+112
93
$3.77M 0.4%
100,640
94
$3.48M 0.37%
33,140
95
$3.4M 0.36%
29,480
96
$3.39M 0.36%
35,955
+18,509
97
$3.21M 0.34%
56,969
-34,490
98
$2.88M 0.3%
33,448
+13,595
99
$2.85M 0.3%
68,683
+657
100
$2.61M 0.27%
77,459
+281
2 3
4
5 6