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
$850M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$27.9M
3
+$23M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$21.7M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.43%
2 Financials 10%
3 Industrials 8.32%
4 Healthcare 7.85%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.78M 0.33%
+66,340
102
$2.4M 0.28%
+21,884
103
$2.16M 0.25%
+24,249
104
$2.1M 0.25%
+17,722
105
$1.35M 0.16%
+16,086
106
$1.33M 0.16%
+18,315
107
$1.26M 0.15%
+11,764
108
$1.25M 0.15%
+15,098
109
$1.07M 0.13%
+6
110
$1.02M 0.12%
+9,094
111
$939K 0.11%
+21,231
112
$827K 0.1%
+9,193
113
$732K 0.09%
+20,410
114
$562K 0.07%
+5,550
115
$526K 0.06%
+4,419
116
$457K 0.05%
+4,910
117
$431K 0.05%
+7,522
118
$406K 0.05%
+4,440
119
$307K 0.04%
+3,992
120
$285K 0.03%
+1,557
121
$281K 0.03%
+20,248
122
$222K 0.03%
+6,361
123
$204K 0.02%
+2,145
124
$18K ﹤0.01%
+15,000
125
$10K ﹤0.01%
+10,000
2 3 4
5
6