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
$1.82B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$13.4M
3
+$12.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$10.2M
5
PPG icon
PPG Industries
PPG
+$7.45M

Top Sells

1
+$45.7M
2
+$28M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02M
5
DHR icon
Danaher
DHR
+$5.29M

Sector Composition

1 Technology 15.94%
2 Healthcare 10.27%
3 Financials 8.94%
4 Consumer Discretionary 7.38%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.4M 0.52%
157,174
+1,512
77
$9.16M 0.5%
114,309
-987
78
$9M 0.5%
102,648
-56,739
79
$8.66M 0.48%
226,368
+2,442
80
$8.54M 0.47%
5,363
-113
81
$8.42M 0.46%
61,414
+10,070
82
$8.37M 0.46%
214,813
+4,284
83
$8.05M 0.44%
136,898
+60,001
84
$7.98M 0.44%
47,054
+2,335
85
$7.45M 0.41%
+70,274
86
$7.45M 0.41%
47,601
-1,510
87
$7.41M 0.41%
43,132
-286
88
$7.4M 0.41%
197,088
+2,609
89
$7.16M 0.39%
+91,892
90
$7.16M 0.39%
93,004
+232
91
$7.07M 0.39%
77,346
+3,264
92
$6.85M 0.38%
+181,208
93
$6.84M 0.38%
+153,676
94
$6.51M 0.36%
+183,851
95
$6.21M 0.34%
33,871
-6,290
96
$5.93M 0.33%
117,106
+4,110
97
$4.77M 0.26%
81,267
-1,144
98
$4.6M 0.25%
96,635
-14,766
99
$4.47M 0.25%
100,041
+6,525
100
$4.23M 0.23%
35,937
+391
2 3
4
5 6