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
$1.38B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.18M
3
+$8.63M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.09M

Top Sells

1
+$13.8M
2
+$13.2M
3
+$12.3M
4
SWK icon
Stanley Black & Decker
SWK
+$8.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.89M

Sector Composition

1 Technology 12.11%
2 Healthcare 11.02%
3 Financials 10.26%
4 Consumer Discretionary 6.63%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.94M 0.21%
87,080
-41,250
102
$2.91M 0.21%
26,930
-458
103
$2.85M 0.21%
9
+1
104
$2.84M 0.2%
47,538
-47,977
105
$2.46M 0.18%
16,072
-23,942
106
$2.12M 0.15%
58,658
-49,054
107
$2.05M 0.15%
32,772
+47
108
$2.03M 0.15%
8,111
-1,034
109
$1.95M 0.14%
21,105
+140
110
$1.73M 0.13%
35,062
+146
111
$1.68M 0.12%
12,818
-90
112
$1.62M 0.12%
34,528
-13,850
113
$1.48M 0.11%
35,373
-985
114
$1.29M 0.09%
8,114
-181
115
$1.25M 0.09%
18,780
+61
116
$1.13M 0.08%
+48,003
117
$1.07M 0.08%
21,295
-274,156
118
$1.06M 0.08%
14,675
+55
119
$993K 0.07%
13,001
+788
120
$943K 0.07%
19,915
-167
121
$873K 0.06%
9,498
+207
122
$768K 0.06%
3,052
+147
123
$672K 0.05%
15,000
124
$664K 0.05%
17,427
+75
125
$616K 0.04%
5,626
-14
3 4
5
6 7