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
$960M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.14M
3
+$5.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.63M

Top Sells

1
+$7.06M
2
+$6.89M
3
+$6.14M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.68M
5
BWA icon
BorgWarner
BWA
+$5.25M

Sector Composition

1 Healthcare 12.58%
2 Financials 10.92%
3 Technology 9.52%
4 Consumer Discretionary 9.37%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.29M 0.34%
113,672
-2,168
102
$3.25M 0.34%
+19,017
103
$3.13M 0.33%
59,340
+2,345
104
$2.99M 0.31%
47,666
+2,847
105
$2.94M 0.31%
26,928
-10
106
$2.91M 0.3%
26,202
+1,057
107
$2.26M 0.24%
21,103
+220
108
$1.58M 0.17%
16,055
-830
109
$1.3M 0.14%
11,906
-157
110
$1.24M 0.13%
6
111
$942K 0.1%
14,034
-84,668
112
$803K 0.08%
7,250
-416
113
$680K 0.07%
5,737
-195
114
$625K 0.07%
16,050
115
$606K 0.06%
8,423
+460
116
$603K 0.06%
22,960
+757
117
$536K 0.06%
+21,773
118
$398K 0.04%
10,085
+5,035
119
$386K 0.04%
9,059
120
$378K 0.04%
10,872
-4,335
121
$343K 0.04%
9,494
+3,739
122
$278K 0.03%
4,516
-90
123
$270K 0.03%
16,000
124
$268K 0.03%
14,247
125
$252K 0.03%
3,492
+300
3 4
5
6 7