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
$1.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.47M
3
+$6.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.46M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.55M

Top Sells

1
+$9.96M
2
+$7.51M
3
+$7.04M
4
AGN
Allergan plc
AGN
+$6.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.87M

Sector Composition

1 Technology 11.95%
2 Financials 11.35%
3 Healthcare 9.52%
4 Consumer Discretionary 7.5%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.34M 0.23%
30,420
+208
102
$2.28M 0.16%
41,711
+231
103
$2.13M 0.15%
15,559
+506
104
$2.07M 0.14%
10,497
+1,816
105
$2.06M 0.14%
21,284
+17,675
106
$2.03M 0.14%
40,684
-685
107
$2.03M 0.14%
5,871
+319
108
$1.99M 0.14%
32,701
+17,000
109
$1.88M 0.13%
6
+1
110
$1.68M 0.12%
36,310
+21,172
111
$1.67M 0.11%
14,260
+12,160
112
$1.66M 0.11%
15,198
+495
113
$1.33M 0.09%
34,649
+9,530
114
$1.14M 0.08%
12,421
+916
115
$1.07M 0.07%
12,015
-20
116
$1.04M 0.07%
3,873
+1,005
117
$999K 0.07%
23,300
118
$939K 0.06%
20,469
+8,508
119
$915K 0.06%
5,318
+2,508
120
$862K 0.06%
+19,000
121
$858K 0.06%
18,098
+1,461
122
$851K 0.06%
28,953
+10,077
123
$826K 0.06%
14,473
+9,454
124
$815K 0.06%
+8,600
125
$775K 0.05%
6,794
-175
3 4
5
6 7