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
$1.64B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11M
3
+$9.03M
4
HQY icon
HealthEquity
HQY
+$9.02M
5
ADBE icon
Adobe
ADBE
+$5.71M

Top Sells

1
+$13.5M
2
+$9.29M
3
+$7.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.69M
5
INTC icon
Intel
INTC
+$5.51M

Sector Composition

1 Technology 13.8%
2 Financials 10.31%
3 Healthcare 9.8%
4 Consumer Discretionary 6.73%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.18M 0.56%
95,588
+2,923
77
$9.02M 0.55%
+95,515
78
$8.82M 0.54%
131,815
+4,214
79
$8.79M 0.54%
131,635
+3,947
80
$8.78M 0.54%
59,948
-11,276
81
$8.7M 0.53%
162,888
+7,543
82
$8.54M 0.52%
198,801
+5,904
83
$8.54M 0.52%
125,933
+3,537
84
$8.53M 0.52%
71,668
+1,793
85
$8.53M 0.52%
175,822
+890
86
$8.3M 0.51%
50,388
-369
87
$8.27M 0.5%
40,014
+1,530
88
$8.08M 0.49%
95,040
+2,163
89
$7.94M 0.48%
52,314
+258
90
$7.87M 0.48%
101,950
-4,705
91
$7.86M 0.48%
54,082
-527
92
$7.61M 0.46%
66,914
+1,232
93
$7.49M 0.46%
239,208
+2,046
94
$6.56M 0.4%
107,712
-29,950
95
$5.79M 0.35%
228,500
+4,569
96
$5.71M 0.35%
+21,154
97
$5.53M 0.34%
34,166
+1,148
98
$5.5M 0.34%
362,550
-2,280
99
$5.4M 0.33%
+128,330
100
$5.12M 0.31%
50,625
+1,096
2 3
4
5 6