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
$1.01B
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.76M
3
+$4.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$769K

Top Sells

1
+$5.83M
2
+$3.06M
3
+$2.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.55M

Sector Composition

1 Healthcare 11.56%
2 Financials 10.2%
3 Technology 10.11%
4 Consumer Discretionary 8.35%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.58M 0.65%
275,975
-1,010
77
$6.54M 0.65%
82,145
+3,904
78
$6.42M 0.64%
53,848
+875
79
$6.12M 0.61%
70,741
+227
80
$6.01M 0.6%
172,613
-566
81
$5.98M 0.59%
119,647
+1,233
82
$5.89M 0.58%
171,966
+555
83
$5.82M 0.58%
115,417
+2,141
84
$5.45M 0.54%
71,669
+3,609
85
$5.14M 0.51%
347,468
-1,159
86
$5.1M 0.51%
110,132
+2,330
87
$5M 0.49%
116,163
+840
88
$4.87M 0.48%
119,445
+1,985
89
$4.59M 0.45%
+38,009
90
$4.46M 0.44%
79,224
-754
91
$4.38M 0.43%
65,557
+4,936
92
$4.07M 0.4%
56,979
-383
93
$4.03M 0.4%
87,143
+71
94
$4.03M 0.4%
36,313
+488
95
$3.86M 0.38%
97,520
-200
96
$3.67M 0.36%
37,285
+3,815
97
$2.99M 0.3%
27,370
-846
98
$2.97M 0.29%
168,680
-146,675
99
$2.82M 0.28%
25,570
+1,717
100
$2.69M 0.27%
26,978
-30,744
2 3
4
5 6