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
$1.9B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.45M
3
+$5.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.65M

Top Sells

1
+$6.43M
2
+$6.16M
3
+$5.02M
4
FTV icon
Fortive
FTV
+$3.41M
5
XOM icon
Exxon Mobil
XOM
+$938K

Sector Composition

1 Technology 12.52%
2 Financials 9.8%
3 Healthcare 9.56%
4 Consumer Discretionary 6.71%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.91M 0.21%
34,672
+757
102
$3.59M 0.19%
40,836
-1,964
103
$3.57M 0.19%
30,504
-2,861
104
$3.09M 0.16%
9,606
+193
105
$2.75M 0.14%
32,172
106
$1.94M 0.1%
11,373
-894
107
$1.92M 0.1%
32,023
-921
108
$1.88M 0.1%
31,707
-812
109
$1.81M 0.1%
5
110
$1.65M 0.09%
+27,510
111
$1.62M 0.09%
32,427
+1,951
112
$1.58M 0.08%
18,573
+2,040
113
$1.47M 0.08%
29,868
+80
114
$1.38M 0.07%
15,536
+1,056
115
$1.33M 0.07%
4,116
+112
116
$1.32M 0.07%
15,251
-13
117
$1.24M 0.07%
8,410
+197
118
$1.24M 0.07%
13,078
119
$1.12M 0.06%
5,300
120
$964K 0.05%
17,423
+42
121
$909K 0.05%
13,204
+208
122
$875K 0.05%
16,602
-825
123
$838K 0.04%
27,176
+2,730
124
$824K 0.04%
4,000
125
$798K 0.04%
19,000
3 4
5
6 7