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
$1.9B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.45M
3
+$5.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.65M

Top Sells

1
+$6.43M
2
+$6.16M
3
+$5.02M
4
FTV icon
Fortive
FTV
+$3.41M
5
XOM icon
Exxon Mobil
XOM
+$938K

Sector Composition

1 Technology 12.52%
2 Financials 9.8%
3 Healthcare 9.56%
4 Consumer Discretionary 6.71%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.56%
337,790
+5,710
77
$10.6M 0.56%
166,276
-53,338
78
$10.5M 0.55%
49,636
+95
79
$9.97M 0.52%
166,600
+3,040
80
$9.8M 0.51%
50,409
-6
81
$9.74M 0.51%
81,322
+2,605
82
$9.63M 0.51%
188,405
+1,113
83
$9.49M 0.5%
28,774
+236
84
$8.87M 0.47%
197,187
+13,578
85
$8.78M 0.46%
104,859
-11,144
86
$8.74M 0.46%
226,896
+936
87
$8.55M 0.45%
38,893
+441
88
$8.28M 0.43%
148,608
+136,319
89
$8.25M 0.43%
114,027
-4,109
90
$7.53M 0.4%
42,222
-510
91
$7.45M 0.39%
+84,959
92
$7.39M 0.39%
45,185
+878
93
$7.13M 0.37%
76,180
+2,189
94
$6.44M 0.34%
99,131
-1,170
95
$6.28M 0.33%
90,038
-13,442
96
$5.92M 0.31%
79,987
-5,331
97
$4.91M 0.26%
29,663
-1,235
98
$4.78M 0.25%
12,728
+62
99
$4.73M 0.25%
117,755
-14,712
100
$4.05M 0.21%
75,372
-3,803
2 3
4
5 6