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
$1B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.13M
3
+$6.19M
4
FLR icon
Fluor
FLR
+$4.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.25M

Top Sells

1
+$7.73M
2
+$6.11M
3
+$5.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.91M
5
RIO icon
Rio Tinto
RIO
+$4.45M

Sector Composition

1 Healthcare 10.71%
2 Financials 10.08%
3 Technology 9.27%
4 Consumer Discretionary 8.35%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.24%
76,264
+922
102
$2.12M 0.21%
20,926
+2,580
103
$2M 0.2%
21,969
+1,820
104
$1.85M 0.18%
16,780
-468
105
$1.44M 0.14%
14,163
+765
106
$1.2M 0.12%
6
107
$1.14M 0.11%
10,424
+535
108
$924K 0.09%
8,012
-443
109
$903K 0.09%
17,275
+299
110
$885K 0.09%
19,760
111
$672K 0.07%
16,052
-1,305
112
$606K 0.06%
+16,726
113
$449K 0.04%
3,752
-311
114
$409K 0.04%
15,843
115
$401K 0.04%
3,760
-1,088
116
$388K 0.04%
3,830
-2,725
117
$342K 0.03%
+1,975
118
$311K 0.03%
7,663
-150,592
119
$308K 0.03%
11,548
-4,004
120
$301K 0.03%
+2,525
121
$284K 0.03%
3,620
-392
122
$279K 0.03%
3,253
123
$271K 0.03%
+3,350
124
$259K 0.03%
4,061
+757
125
$251K 0.03%
6,145
3 4
5
6 7