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
$2.31B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$10.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.66M

Top Sells

1
+$17.8M
2
+$9.03M
3
+$3.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.8M
5
UPS icon
United Parcel Service
UPS
+$3.59M

Sector Composition

1 Technology 15.64%
2 Healthcare 9.01%
3 Financials 8.92%
4 Consumer Discretionary 7.69%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.5%
343,190
+27,802
77
$11.1M 0.48%
94,281
-231
78
$11.1M 0.48%
184,712
+16,305
79
$11.1M 0.48%
111,787
-2,521
80
$10.8M 0.47%
46,430
-1,517
81
$10.7M 0.47%
74,523
+2,332
82
$10.7M 0.46%
150,915
-22,493
83
$10.3M 0.45%
48,189
+14,603
84
$10.1M 0.44%
177,270
+14,896
85
$10M 0.43%
108,699
+4,150
86
$9.92M 0.43%
59,941
-1,518
87
$9.42M 0.41%
196,582
-3,926
88
$9.21M 0.4%
218,584
+18,250
89
$9.07M 0.39%
46,585
+700
90
$9.06M 0.39%
82,732
+3,808
91
$8.94M 0.39%
42,205
-272
92
$8.9M 0.39%
124,405
-5,470
93
$8.65M 0.37%
125,458
+39,973
94
$8.04M 0.35%
56,832
+3,311
95
$7.84M 0.34%
157,370
-2,181
96
$6.81M 0.3%
32,815
+1,091
97
$6.69M 0.29%
35,396
-12,208
98
$6.37M 0.28%
112,648
-25,083
99
$5.92M 0.26%
101,389
+8,107
100
$5.8M 0.25%
29,576
-743
2 3
4
5 6