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
$1.28B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.15M
3
+$7.42M
4
DXC icon
DXC Technology
DXC
+$7.11M
5
BABA icon
Alibaba
BABA
+$6.34M

Top Sells

1
+$9.23M
2
+$8.39M
3
+$8.39M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.91M
5
GIS icon
General Mills
GIS
+$6.27M

Sector Composition

1 Healthcare 11.64%
2 Technology 11.09%
3 Financials 10.9%
4 Consumer Discretionary 7.84%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.13M 0.63%
109,723
-2,352
77
$8.09M 0.63%
68,007
-715
78
$7.96M 0.62%
101,608
-2,407
79
$7.91M 0.62%
143,260
-2,217
80
$7.77M 0.61%
179,950
+709
81
$7.69M 0.6%
138,808
+3,543
82
$7.59M 0.59%
54,704
+2,281
83
$7.54M 0.59%
122,855
+1,051
84
$7.42M 0.58%
+496,660
85
$7.31M 0.57%
103,338
-113
86
$7.14M 0.56%
55,125
-24,837
87
$7.11M 0.55%
+107,080
88
$7.02M 0.55%
131,840
+533
89
$7M 0.55%
86,667
+1,119
90
$6.82M 0.53%
64,206
+866
91
$6.58M 0.51%
105,870
-59,017
92
$6.34M 0.49%
+45,035
93
$6.03M 0.47%
89,400
-221
94
$5.85M 0.46%
282,805
+12,090
95
$5.83M 0.45%
130,664
+4,689
96
$5.63M 0.44%
85,589
+630
97
$4.91M 0.38%
+85,640
98
$4.8M 0.37%
94,169
+2,680
99
$4.69M 0.37%
36,889
+1,303
100
$4.4M 0.34%
72,240
+4,810
2 3
4
5 6