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
$1.02B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.82M
3
+$5.02M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M

Top Sells

1
+$6.12M
2
+$5.32M
3
+$4.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.69M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.34M

Sector Composition

1 Healthcare 11.19%
2 Financials 10.79%
3 Technology 10.26%
4 Consumer Discretionary 8.38%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.26%
30,350
+2,396
102
$2.58M 0.25%
23,347
-2,223
103
$2.55M 0.25%
+37,075
104
$2.27M 0.22%
19,838
+813
105
$2.02M 0.2%
26,955
-30,024
106
$1.93M 0.19%
31,819
-33,738
107
$1.74M 0.17%
16,422
+1,414
108
$1.52M 0.15%
18,248
-19,761
109
$1.43M 0.14%
6
+2
110
$1.18M 0.12%
10,724
+25
111
$921K 0.09%
19,760
112
$893K 0.09%
7,973
-224
113
$877K 0.09%
6,383
114
$824K 0.08%
9,046
-130
115
$817K 0.08%
8,080
-525
116
$643K 0.06%
16,200
117
$619K 0.06%
13,662
-2,421
118
$586K 0.06%
8,111
-70
119
$518K 0.05%
18,635
120
$305K 0.03%
6,773
-2,389
121
$298K 0.03%
2,575
-215
122
$298K 0.03%
16,000
123
$287K 0.03%
1,874
-66
124
$281K 0.03%
1,369
+82
125
$264K 0.03%
5,869
-370
3 4
5
6 7