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
$1.1B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.27M
3
+$6.06M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.57M
5
AMGN icon
Amgen
AMGN
+$3.29M

Top Sells

1
+$10.7M
2
+$6.12M
3
+$5.43M
4
YHOO
Yahoo Inc
YHOO
+$4.01M
5
ILMN icon
Illumina
ILMN
+$3.4M

Sector Composition

1 Healthcare 12.17%
2 Financials 10.46%
3 Technology 9.44%
4 Consumer Discretionary 7.6%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.65M 0.61%
84,104
-261
77
$6.63M 0.61%
63,236
+3,388
78
$6.62M 0.6%
67,991
+5,031
79
$6.59M 0.6%
168,034
+5,850
80
$6.39M 0.58%
115,719
+109,732
81
$6.3M 0.57%
60,471
+1,299
82
$6.27M 0.57%
+403,680
83
$6.24M 0.57%
78,567
+1,335
84
$6.21M 0.57%
71,131
+2,140
85
$6.17M 0.56%
37,310
+1,690
86
$6.06M 0.55%
61,966
+533
87
$6.02M 0.55%
58,293
+8,119
88
$5.91M 0.54%
161,842
+6,718
89
$5.86M 0.53%
55,098
+344
90
$5.83M 0.53%
77,165
+4,970
91
$5.46M 0.5%
215,941
+5,773
92
$5.3M 0.48%
52,824
+4,473
93
$5.22M 0.48%
52,084
+4,113
94
$5.21M 0.48%
121,791
+3,544
95
$4.86M 0.44%
107,245
+3,167
96
$4.69M 0.43%
258,875
+6,670
97
$4.56M 0.42%
89,350
+1,349
98
$4.33M 0.4%
53,419
+1,481
99
$4.02M 0.37%
95,660
-1,160
100
$3.98M 0.36%
55,703
+1,518
2 3
4
5 6