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
$1.71B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.88M
3
+$5.38M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
CSCO icon
Cisco
CSCO
+$3.85M

Top Sells

1
+$10.5M
2
+$8.81M
3
+$7.54M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$911K
5
FIS icon
Fidelity National Information Services
FIS
+$742K

Sector Composition

1 Technology 12.41%
2 Healthcare 9.97%
3 Financials 9.58%
4 Consumer Discretionary 6.7%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.28M 0.54%
50,695
+42
77
$9.16M 0.53%
114,648
+3,432
78
$9.01M 0.53%
183,464
+1,849
79
$8.85M 0.52%
75,165
+2,338
80
$8.59M 0.5%
155,020
+10,810
81
$8.3M 0.48%
48,999
+144
82
$8.09M 0.47%
27,453
+1,613
83
$7.96M 0.46%
181,751
+6,532
84
$7.56M 0.44%
98,652
+2,136
85
$7.45M 0.43%
48,783
-255
86
$7.38M 0.43%
217,440
+208,320
87
$7.2M 0.42%
95,750
+1,778
88
$7.18M 0.42%
382,070
+4,600
89
$6.82M 0.4%
100,951
-350
90
$6.41M 0.37%
39,383
+2,162
91
$6.37M 0.37%
36,605
+1,768
92
$6.12M 0.36%
71,446
+2,422
93
$6.08M 0.35%
74,189
+71,701
94
$5.68M 0.33%
37,859
-251
95
$5.56M 0.32%
100,867
+3,156
96
$5.39M 0.31%
82,394
+4,727
97
$5.38M 0.31%
+109,112
98
$4.91M 0.29%
31,603
-635
99
$4.78M 0.28%
120,306
+21,457
100
$4.48M 0.26%
12,644
-1,007
2 3
4
5 6