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
$1.28B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.15M
3
+$7.42M
4
DXC icon
DXC Technology
DXC
+$7.11M
5
BABA icon
Alibaba
BABA
+$6.34M

Top Sells

1
+$9.23M
2
+$8.39M
3
+$8.39M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.91M
5
GIS icon
General Mills
GIS
+$6.27M

Sector Composition

1 Healthcare 11.64%
2 Technology 11.09%
3 Financials 10.9%
4 Consumer Discretionary 7.84%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.36M 0.34%
90,780
102
$3.92M 0.31%
27,781
-707
103
$3.68M 0.29%
33,258
-50
104
$3.53M 0.28%
26,125
-5,423
105
$3.44M 0.27%
31,063
+2,813
106
$2.32M 0.18%
18,674
+897
107
$2.27M 0.18%
45,353
-22,555
108
$1.88M 0.15%
41,229
-235
109
$1.81M 0.14%
5,697
-614
110
$1.6M 0.12%
14,570
+599
111
$1.36M 0.11%
5
-2
112
$1.12M 0.09%
6,440
-451
113
$1.01M 0.08%
12,060
-25
114
$845K 0.07%
7,447
+103
115
$836K 0.07%
9,592
+1,122
116
$790K 0.06%
15,701
117
$782K 0.06%
17,762
+6,356
118
$724K 0.06%
23,145
+1,013
119
$708K 0.06%
24,863
-1,328
120
$611K 0.05%
23,300
-10,000
121
$571K 0.04%
2,345
+90
122
$541K 0.04%
4,606
+2,762
123
$536K 0.04%
11,941
+1,615
124
$520K 0.04%
1,230
-19,842
125
$520K 0.04%
15,415
+415
3 4
5
6 7