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
$1.24B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.15M
3
+$6.9M
4
MS icon
Morgan Stanley
MS
+$6.12M
5
CRM icon
Salesforce
CRM
+$4.23M

Top Sells

1
+$6.58M
2
+$6.19M
3
+$5.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.45M
5
PEP icon
PepsiCo
PEP
+$3.68M

Sector Composition

1 Financials 11.57%
2 Healthcare 11.25%
3 Technology 11.07%
4 Consumer Discretionary 6.87%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.08M 0.65%
21,072
-6,610
77
$7.98M 0.65%
158,382
+77,471
78
$7.91M 0.64%
77,094
+2,043
79
$7.84M 0.63%
74,060
+1,165
80
$7.82M 0.63%
68,722
-39,122
81
$7.72M 0.62%
179,241
+3,052
82
$7.71M 0.62%
237,700
+265
83
$7.53M 0.61%
135,265
-471
84
$7.38M 0.6%
121,804
-773
85
$7.27M 0.59%
57,634
+2,328
86
$7.18M 0.58%
63,340
+1,628
87
$7.12M 0.58%
120,627
-143
88
$7.11M 0.57%
165,210
+1,708
89
$7.04M 0.57%
54,940
+971
90
$7.03M 0.57%
103,451
-91,190
91
$7.02M 0.57%
85,548
-819
92
$6.9M 0.56%
+52,423
93
$6.63M 0.54%
84,959
+1,858
94
$6.14M 0.5%
125,975
-1,180
95
$6.12M 0.49%
+142,833
96
$6.11M 0.49%
109,666
+22,405
97
$5.94M 0.48%
89,621
+506
98
$5.55M 0.45%
270,715
+10,975
99
$4.92M 0.4%
71,078
+3,350
100
$4.62M 0.37%
91,489
+3,871
2 3
4
5 6