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
$1.65B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.91M
3
+$9.66M
4
EQIX icon
Equinix
EQIX
+$9.35M
5
WM icon
Waste Management
WM
+$9.16M

Top Sells

1
+$18.1M
2
+$10.3M
3
+$8.6M
4
SCHW icon
Charles Schwab
SCHW
+$7.92M
5
FDX icon
FedEx
FDX
+$7.76M

Sector Composition

1 Technology 12.73%
2 Healthcare 10.29%
3 Financials 9.17%
4 Consumer Discretionary 6.54%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.35M 0.57%
+20,627
77
$9.16M 0.56%
+88,157
78
$8.91M 0.54%
48,855
+3,112
79
$8.67M 0.53%
+72,827
80
$8.45M 0.51%
181,615
+12,796
81
$8.39M 0.51%
50,653
+4,234
82
$8.02M 0.49%
+111,216
83
$7.84M 0.48%
172,272
+14,113
84
$7.8M 0.47%
96,516
+8,079
85
$7.39M 0.45%
175,219
-12,540
86
$7.04M 0.43%
49,038
+1,929
87
$6.89M 0.42%
25,840
+8,758
88
$6.88M 0.42%
+93,972
89
$6.76M 0.41%
377,470
+28,380
90
$6.73M 0.41%
144,210
+57,130
91
$6.58M 0.4%
101,301
-200
92
$6.34M 0.38%
34,837
+18,765
93
$6.28M 0.38%
97,711
+23,420
94
$5.86M 0.35%
37,221
+1,875
95
$5.86M 0.35%
69,024
+6,142
96
$5.75M 0.35%
77,667
+30,129
97
$5.51M 0.33%
38,110
+2,920
98
$4.93M 0.3%
32,238
-1,432
99
$4.71M 0.29%
13,651
-2,835
100
$4.64M 0.28%
92,570
-142,225
2 3
4
5 6