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
$1.24B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$9.83M
2 +$9.15M
3 +$6.9M
4
MS icon
Morgan Stanley
MS
+$6.12M
5
CRM icon
Salesforce
CRM
+$4.23M

Top Sells

1 +$6.58M
2 +$6.19M
3 +$5.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.45M
5
PEP icon
PepsiCo
PEP
+$3.68M

Sector Composition

1 Financials 11.57%
2 Healthcare 11.25%
3 Technology 11.07%
4 Consumer Discretionary 6.87%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$4.33M 0.35%
35,586
+1,574
102
$4.25M 0.34%
90,780
103
$4.14M 0.33%
31,548
+1,125
104
$3.92M 0.32%
28,488
-293
105
$3.91M 0.32%
67,430
+9,210
106
$3.57M 0.29%
33,308
+259
107
$3.25M 0.26%
67,908
-42,556
108
$3.11M 0.25%
28,250
+618
109
$2.16M 0.17%
17,777
-447
110
$1.97M 0.16%
6,311
-700
111
$1.83M 0.15%
7
+2
112
$1.81M 0.15%
41,464
-5,929
113
$1.52M 0.12%
13,971
+293
114
$1.51M 0.12%
+14,819
115
$1.1M 0.09%
6,891
+1,032
116
$1M 0.08%
12,085
-15
117
$842K 0.07%
7,344
+63
118
$822K 0.07%
26,191
-915
119
$820K 0.07%
33,300
120
$815K 0.07%
15,701
-313
121
$761K 0.06%
8,470
+403
122
$748K 0.06%
22,132
-600
123
$718K 0.06%
3,044
-8,598
124
$541K 0.04%
15,000
-1,174
125
$535K 0.04%
2,255
-13