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
$952M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.23M
3
+$5.27M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.96M
5
DHR icon
Danaher
DHR
+$4.39M

Top Sells

1
+$7.3M
2
+$5.32M
3
+$5.29M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.47M
5
DE icon
Deere & Co
DE
+$4.31M

Sector Composition

1 Technology 10.67%
2 Financials 10.33%
3 Healthcare 8.53%
4 Industrials 8.32%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.26%
22,900
+630
102
$2.47M 0.26%
+42,745
103
$2.2M 0.23%
24,733
+265
104
$2.19M 0.23%
71,162
+706
105
$1.68M 0.18%
33,026
+17,400
106
$1.54M 0.16%
14,968
+3,825
107
$1.43M 0.15%
14,898
+1,470
108
$1.13M 0.12%
6
109
$1.11M 0.12%
11,005
+905
110
$1.02M 0.11%
9,554
-719
111
$942K 0.1%
8,574
-528
112
$833K 0.09%
19,760
-650
113
$733K 0.08%
+31,390
114
$683K 0.07%
17,306
-134,782
115
$489K 0.05%
4,884
116
$476K 0.05%
4,063
-377
117
$350K 0.04%
4,305
-200
118
$347K 0.04%
20,248
119
$332K 0.03%
+3,810
120
$284K 0.03%
+16,008
121
$266K 0.03%
+3,763
122
$263K 0.03%
6,861
+500
123
$253K 0.03%
4,621
-95
124
$243K 0.03%
+2,560
125
$232K 0.02%
+6,035
3 4
5
6 7