BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.82M
3
+$5.02M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M

Top Sells

1
+$6.12M
2
+$5.32M
3
+$4.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.69M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.34M

Sector Composition

1 Healthcare 11.19%
2 Financials 10.79%
3 Technology 10.26%
4 Consumer Discretionary 8.38%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.3M 0.62%
266,661
-9,314
77
$6.26M 0.61%
172,377
-236
78
$6.21M 0.61%
117,682
+1,519
79
$6.2M 0.61%
116,182
+765
80
$6.2M 0.61%
170,580
-1,386
81
$6.08M 0.6%
120,369
+924
82
$5.79M 0.57%
51,591
-2,257
83
$5.6M 0.55%
119,708
+61
84
$5.55M 0.54%
69,028
-12,311
85
$5.36M 0.52%
345,613
-1,855
86
$5.19M 0.51%
173,571
-160,785
87
$5.05M 0.49%
133,344
-43,774
88
$4.82M 0.47%
78,684
-540
89
$4.53M 0.44%
69,100
-2,569
90
$4.18M 0.41%
100,000
+2,480
91
$4.14M 0.41%
37,260
-25
92
$4.07M 0.4%
36,201
-112
93
$4.03M 0.39%
54,555
-27,033
94
$3.28M 0.32%
27,449
+79
95
$3.26M 0.32%
178,390
+9,710
96
$3.18M 0.31%
64,203
-22,940
97
$3.09M 0.3%
14,949
+13,854
98
$3.08M 0.3%
+71,495
99
$2.86M 0.28%
59,157
-50,975
100
$2.7M 0.26%
+33,719
2 3
4
5 6