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
$1B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.13M
3
+$6.19M
4
FLR icon
Fluor
FLR
+$4.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.25M

Top Sells

1
+$7.73M
2
+$6.11M
3
+$5.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.91M
5
RIO icon
Rio Tinto
RIO
+$4.45M

Sector Composition

1 Healthcare 10.71%
2 Financials 10.08%
3 Technology 9.27%
4 Consumer Discretionary 8.35%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.32M 0.63%
33,949
+400
77
$6.23M 0.62%
69,590
-313
78
$6.19M 0.62%
+107,802
79
$6.01M 0.6%
348,627
-11,382
80
$5.95M 0.59%
113,276
-1,106
81
$5.9M 0.59%
78,241
+241
82
$5.84M 0.58%
276,985
-7,113
83
$5.83M 0.58%
75,487
+191
84
$5.79M 0.58%
118,414
-563
85
$5.71M 0.57%
57,722
+9,276
86
$5.61M 0.56%
68,060
-8,697
87
$5.58M 0.56%
315,355
+2,920
88
$5.41M 0.54%
115,323
-1,179
89
$5.35M 0.53%
173,179
-1,072
90
$5.08M 0.51%
57,362
+173
91
$4.83M 0.48%
79,978
-1,556
92
$4.66M 0.46%
+60,621
93
$4.36M 0.43%
87,072
+45
94
$4.13M 0.41%
117,460
+2,198
95
$4.12M 0.41%
35,825
-680
96
$3.97M 0.4%
97,720
97
$3.44M 0.34%
33,470
+330
98
$3.35M 0.33%
28,216
-455
99
$2.65M 0.26%
23,853
+467
100
$2.55M 0.25%
26,867
+541
2 3
4
5 6