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
$1.52B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.8M
3
+$13.4M
4
LHX icon
L3Harris
LHX
+$8.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.47M

Top Sells

1
+$23.5M
2
+$17.2M
3
+$15.2M
4
MAR icon
Marriott International
MAR
+$12.1M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$11.2M

Sector Composition

1 Technology 14.44%
2 Healthcare 11.15%
3 Financials 9.01%
4 Consumer Staples 6.87%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.46M 0.49%
+1,131,720
77
$7.37M 0.48%
5,476
-283
78
$7.24M 0.48%
210,529
+13,342
79
$6.94M 0.46%
92,772
-6,359
80
$6.5M 0.43%
191,019
+2,614
81
$6.33M 0.42%
49,111
+3,926
82
$6.14M 0.4%
43,418
+1,196
83
$6.12M 0.4%
223,926
-2,970
84
$6.04M 0.4%
51,344
+49,562
85
$6M 0.39%
194,479
+1,150
86
$5.99M 0.39%
40,161
-16,532
87
$5.85M 0.38%
74,082
+58,831
88
$5.17M 0.34%
39,416
+523
89
$4.57M 0.3%
111,401
+36,029
90
$4.17M 0.27%
82,411
+2,424
91
$4.08M 0.27%
35,546
+874
92
$4.06M 0.27%
112,996
+8,137
93
$3.55M 0.23%
93,516
+3,478
94
$3.49M 0.23%
76,897
+717
95
$3.06M 0.2%
26,733
-2,930
96
$2.73M 0.18%
10,581
+975
97
$2.63M 0.17%
9,993
-2,735
98
$2.58M 0.17%
39,176
-1,660
99
$1.53M 0.1%
11,192
-181
100
$1.45M 0.1%
5
2 3
4
5 6