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
$1.71B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.88M
3
+$5.38M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
CSCO icon
Cisco
CSCO
+$3.85M

Top Sells

1
+$10.5M
2
+$8.81M
3
+$7.54M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$911K
5
FIS icon
Fidelity National Information Services
FIS
+$742K

Sector Composition

1 Technology 12.41%
2 Healthcare 9.97%
3 Financials 9.58%
4 Consumer Discretionary 6.7%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.81M 0.22%
74,714
-17,856
102
$3.8M 0.22%
33,829
+6,661
103
$3.79M 0.22%
45,220
+1,505
104
$3.5M 0.2%
33,865
+8
105
$2.84M 0.17%
9,695
+1,291
106
$2.33M 0.14%
7
-2
107
$2.28M 0.13%
32,299
108
$2.03M 0.12%
12,267
-75
109
$1.71M 0.1%
32,589
-1,900
110
$1.6M 0.09%
34,500
111
$1.59M 0.09%
33,508
-1,060
112
$1.58M 0.09%
33,044
-1,904
113
$1.49M 0.09%
19,011
-400
114
$1.49M 0.09%
31,788
-1,135
115
$1.34M 0.08%
4,559
+555
116
$1.25M 0.07%
17,210
-511
117
$1.25M 0.07%
8,641
-252
118
$1.24M 0.07%
14,766
-92
119
$1.17M 0.07%
13,078
+77
120
$931K 0.05%
12,996
-1,592
121
$917K 0.05%
5,300
122
$883K 0.05%
18,477
+1,275
123
$879K 0.05%
17,263
-1,350
124
$837K 0.05%
9,055
-250
125
$803K 0.05%
23,300
3 4
5
6 7