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
$1.65B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.91M
3
+$9.66M
4
EQIX icon
Equinix
EQIX
+$9.35M
5
WM icon
Waste Management
WM
+$9.16M

Top Sells

1
+$18.1M
2
+$10.3M
3
+$8.6M
4
SCHW icon
Charles Schwab
SCHW
+$7.92M
5
FDX icon
FedEx
FDX
+$7.76M

Sector Composition

1 Technology 12.73%
2 Healthcare 10.29%
3 Financials 9.17%
4 Consumer Discretionary 6.54%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.31M 0.26%
98,849
+40,191
102
$3.78M 0.23%
33,857
-100
103
$3.25M 0.2%
43,715
-3,560
104
$3M 0.18%
27,168
+238
105
$2.81M 0.17%
9
106
$2.37M 0.14%
8,404
+293
107
$2.16M 0.13%
32,299
-473
108
$1.99M 0.12%
34,568
-494
109
$1.97M 0.12%
12,342
-476
110
$1.88M 0.11%
34,948
+420
111
$1.72M 0.1%
19,411
+631
112
$1.66M 0.1%
34,489
-214,260
113
$1.54M 0.09%
8,893
+779
114
$1.52M 0.09%
32,923
-2,450
115
$1.43M 0.09%
17,721
-3,384
116
$1.19M 0.07%
14,858
+183
117
$1.14M 0.07%
4,004
+952
118
$1.13M 0.07%
13,001
119
$1M 0.06%
14,588
-98,104
120
$896K 0.05%
5,300
121
$878K 0.05%
9,305
+4,302
122
$872K 0.05%
18,613
-1,302
123
$841K 0.05%
34,500
124
$781K 0.05%
17,202
-225
125
$753K 0.05%
23,300
3 4
5
6 7