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
$1.1B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.27M
3
+$6.06M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.57M
5
AMGN icon
Amgen
AMGN
+$3.29M

Top Sells

1
+$10.7M
2
+$6.12M
3
+$5.43M
4
YHOO
Yahoo Inc
YHOO
+$4.01M
5
ILMN icon
Illumina
ILMN
+$3.4M

Sector Composition

1 Healthcare 12.17%
2 Financials 10.46%
3 Technology 9.44%
4 Consumer Discretionary 7.6%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.71M 0.34%
41,449
+1,737
102
$3.56M 0.33%
68,700
+2,132
103
$3.55M 0.32%
32,957
-169
104
$3.53M 0.32%
30,730
-3,208
105
$3.17M 0.29%
27,954
+1,865
106
$2.98M 0.27%
25,473
+1,153
107
$2.14M 0.2%
19,986
+1,394
108
$1.98M 0.18%
7,263
-2,750
109
$1.87M 0.17%
43,696
-23,844
110
$1.61M 0.15%
41,335
-1,374
111
$1.45M 0.13%
7
+1
112
$1.32M 0.12%
11,701
+190
113
$930K 0.08%
28,508
+5,644
114
$899K 0.08%
12,100
-530
115
$879K 0.08%
6,008
-380
116
$841K 0.08%
7,210
-283
117
$813K 0.07%
16,014
+75
118
$727K 0.07%
8,592
-305
119
$683K 0.06%
20,826
-165,492
120
$656K 0.06%
22,851
-877
121
$619K 0.06%
13,261
-228,258
122
$601K 0.05%
17,384
+7,776
123
$584K 0.05%
2,789
+1,508
124
$524K 0.05%
3,073
-35,882
125
$521K 0.05%
41,443
-13,158
3 4
5
6 7