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
$1.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.47M
3
+$6.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.46M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.55M

Top Sells

1
+$9.96M
2
+$7.51M
3
+$7.04M
4
AGN
Allergan plc
AGN
+$6.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.87M

Sector Composition

1 Technology 11.95%
2 Financials 11.35%
3 Healthcare 9.52%
4 Consumer Discretionary 7.5%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.79M 0.6%
137,313
-1,026
77
$8.76M 0.6%
116,042
+8,868
78
$8.6M 0.59%
169,995
-9,621
79
$8.49M 0.58%
54,846
-539
80
$8.47M 0.58%
+30,688
81
$8.19M 0.56%
135,003
-2,922
82
$8.13M 0.56%
88,469
-1,086
83
$8.07M 0.55%
46,778
-377
84
$8.05M 0.55%
121,250
-2,202
85
$7.8M 0.54%
108,940
-98
86
$7.76M 0.53%
181,361
+2,378
87
$7.69M 0.53%
91,930
+3,465
88
$7.01M 0.48%
65,208
+1,782
89
$6.98M 0.48%
131,953
+4,095
90
$6.7M 0.46%
55,949
-2,449
91
$6.63M 0.46%
292,040
+5,790
92
$6.23M 0.43%
+45,549
93
$5.61M 0.39%
88,997
+1,352
94
$5.46M 0.37%
80,971
-2,393
95
$5.11M 0.35%
77,271
+3,096
96
$4.91M 0.34%
33,023
+5,895
97
$4.79M 0.33%
45,330
+21
98
$4.73M 0.32%
90,844
+664
99
$4.24M 0.29%
27,820
+210
100
$3.79M 0.26%
31,856
-1,152
2 3
4
5 6