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
$1.01B
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.76M
3
+$4.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$769K

Top Sells

1
+$5.83M
2
+$3.06M
3
+$2.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.55M

Sector Composition

1 Healthcare 11.56%
2 Financials 10.2%
3 Technology 10.11%
4 Consumer Discretionary 8.35%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.68M 0.27%
27,954
+1,087
102
$2.38M 0.24%
79,655
+3,391
103
$2.36M 0.23%
23,594
+2,668
104
$2.18M 0.22%
23,778
+1,809
105
$2.09M 0.21%
19,025
+2,245
106
$1.52M 0.15%
15,008
+845
107
$1.17M 0.12%
10,699
+275
108
$919K 0.09%
8,197
+185
109
$896K 0.09%
4
-2
110
$873K 0.09%
19,760
111
$872K 0.09%
8,605
+4,775
112
$768K 0.08%
9,176
+5,556
113
$756K 0.07%
6,383
+2,631
114
$649K 0.06%
13,181
-4,094
115
$615K 0.06%
+16,200
116
$610K 0.06%
16,083
+31
117
$507K 0.05%
8,181
+4,120
118
$469K 0.05%
+18,635
119
$352K 0.03%
1,940
-35
120
$351K 0.03%
9,162
+1,499
121
$348K 0.03%
15,843
122
$290K 0.03%
10,886
-662
123
$288K 0.03%
2,790
-970
124
$259K 0.03%
6,239
+94
125
$254K 0.03%
+1,287
3 4
5
6 7