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
$1.52B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.8M
3
+$13.4M
4
LHX icon
L3Harris
LHX
+$8.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.47M

Top Sells

1
+$23.5M
2
+$17.2M
3
+$15.2M
4
MAR icon
Marriott International
MAR
+$12.1M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$11.2M

Sector Composition

1 Technology 14.44%
2 Healthcare 11.15%
3 Financials 9.01%
4 Consumer Staples 6.87%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.1%
+25,782
102
$1.42M 0.09%
31,076
-1,096
103
$1.28M 0.08%
17,594
-979
104
$1.22M 0.08%
31,528
-899
105
$1.12M 0.07%
29,853
-15
106
$1.1M 0.07%
14,435
-1,101
107
$1.04M 0.07%
30,163
-1,544
108
$987K 0.06%
3,818
-298
109
$984K 0.06%
5,300
110
$903K 0.06%
4,742
+2,413
111
$876K 0.06%
28,944
+1,768
112
$867K 0.06%
7,596
-814
113
$866K 0.06%
12,560
-127,400
114
$838K 0.06%
13,078
115
$818K 0.05%
12,327
-877
116
$753K 0.05%
17,024
-399
117
$747K 0.05%
3,138
-6
118
$654K 0.04%
16,055
-547
119
$636K 0.04%
8,666
+121
120
$624K 0.04%
10,496
-2,025
121
$622K 0.04%
20,662
122
$592K 0.04%
3,625
-11
123
$565K 0.04%
3,812
+1,831
124
$536K 0.04%
16,000
125
$535K 0.04%
1,715
3 4
5
6 7