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
$1.64B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11M
3
+$9.03M
4
HQY icon
HealthEquity
HQY
+$9.02M
5
ADBE icon
Adobe
ADBE
+$5.71M

Top Sells

1
+$13.5M
2
+$9.29M
3
+$7.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.69M
5
INTC icon
Intel
INTC
+$5.51M

Sector Composition

1 Technology 13.8%
2 Financials 10.31%
3 Healthcare 9.8%
4 Consumer Discretionary 6.73%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.93M 0.3%
29,249
+4,353
102
$3.96M 0.24%
33,931
-45
103
$2.98M 0.18%
19,933
+444
104
$2.94M 0.18%
27,388
+184
105
$2.67M 0.16%
8
106
$2.66M 0.16%
9,145
+6,534
107
$2.46M 0.15%
43,207
-163,436
108
$2.4M 0.15%
32,725
+224
109
$2.29M 0.14%
48,378
-116,413
110
$2.28M 0.14%
6,195
-35
111
$2.11M 0.13%
34,916
-14,686
112
$1.98M 0.12%
20,965
+175
113
$1.95M 0.12%
12,908
-574
114
$1.74M 0.11%
33,349
-2,504
115
$1.73M 0.11%
36,358
+154
116
$1.53M 0.09%
18,719
-8,286
117
$1.46M 0.09%
8,295
-679
118
$1.1M 0.07%
12,213
119
$1.07M 0.07%
14,620
+317
120
$1.03M 0.06%
15,000
121
$928K 0.06%
20,082
+468
122
$897K 0.05%
23,300
123
$850K 0.05%
2,905
-910
124
$789K 0.05%
17,352
-2,475
125
$773K 0.05%
9,291
-820
3 4
5
6 7