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
$960M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.14M
3
+$5.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.63M

Top Sells

1
+$7.06M
2
+$6.89M
3
+$6.14M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.68M
5
BWA icon
BorgWarner
BWA
+$5.25M

Sector Composition

1 Healthcare 12.58%
2 Financials 10.92%
3 Technology 9.52%
4 Consumer Discretionary 9.37%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.85M 0.61%
204,715
+3,413
77
$5.82M 0.61%
84,410
+61
78
$5.74M 0.6%
+57,211
79
$5.59M 0.58%
481,113
+1,392
80
$5.52M 0.57%
98,507
+385
81
$5.46M 0.57%
+60,660
82
$5.44M 0.57%
+56,130
83
$5.43M 0.57%
180,071
+9,038
84
$5.25M 0.55%
120,705
+3,328
85
$5.03M 0.52%
83,641
-196
86
$4.97M 0.52%
344,900
+9,800
87
$4.78M 0.5%
72,439
-2,589
88
$4.69M 0.49%
78,068
+220
89
$4.58M 0.48%
337,138
-733
90
$4.53M 0.47%
+145,821
91
$4.5M 0.47%
87,607
-991
92
$3.84M 0.4%
48,687
+182
93
$3.77M 0.39%
96,820
-780
94
$3.69M 0.38%
222,770
+11,165
95
$3.65M 0.38%
45,470
+2,592
96
$3.65M 0.38%
36,940
97
$3.55M 0.37%
145,373
-198,719
98
$3.4M 0.35%
36,524
+1,942
99
$3.38M 0.35%
36,256
+1,810
100
$3.37M 0.35%
+95,183
2 3
4
5 6