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
$1.38B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.18M
3
+$8.63M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.09M

Top Sells

1
+$13.8M
2
+$13.2M
3
+$12.3M
4
SWK icon
Stanley Black & Decker
SWK
+$8.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.89M

Sector Composition

1 Technology 12.11%
2 Healthcare 11.02%
3 Financials 10.26%
4 Consumer Discretionary 6.63%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.25M 0.52%
123,514
-2,419
77
$6.8M 0.49%
133,602
-104,724
78
$6.73M 0.49%
77,414
-18,174
79
$6.71M 0.48%
112,692
-19,123
80
$6.66M 0.48%
221,016
-87,487
81
$6.35M 0.46%
101,501
-449
82
$6.27M 0.45%
45,743
-4,645
83
$6.18M 0.45%
47,109
-5,205
84
$6.04M 0.44%
33,936
-13,063
85
$6.04M 0.44%
46,419
-7,663
86
$6.03M 0.44%
88,437
-6,603
87
$5.38M 0.39%
173,439
-65,769
88
$5.29M 0.38%
50,760
+135
89
$4.99M 0.36%
16,486
+10,291
90
$4.9M 0.35%
35,346
+1,180
91
$4.75M 0.34%
349,090
-13,460
92
$4.71M 0.34%
62,882
-4,032
93
$4.59M 0.33%
213,124
-15,376
94
$4.51M 0.33%
33,670
+4,421
95
$4.49M 0.32%
35,190
+15,257
96
$3.95M 0.29%
74,291
-33,130
97
$3.87M 0.28%
17,082
-4,072
98
$3.75M 0.27%
+264,642
99
$3.31M 0.24%
33,957
+26
100
$3.04M 0.22%
47,275
+4,068
2 3
4
5 6