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
$1.82B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$13.4M
3
+$12.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$10.2M
5
PPG icon
PPG Industries
PPG
+$7.45M

Top Sells

1
+$45.7M
2
+$28M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02M
5
DHR icon
Danaher
DHR
+$5.29M

Sector Composition

1 Technology 15.94%
2 Healthcare 10.27%
3 Financials 8.94%
4 Consumer Discretionary 7.38%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.25M 0.18%
10,538
-43
102
$3.05M 0.17%
9,409
-584
103
$2.96M 0.16%
40,148
+972
104
$2.92M 0.16%
20,416
-6,317
105
$2.89M 0.16%
96,625
+82,705
106
$1.76M 0.1%
25,782
107
$1.68M 0.09%
30,776
-300
108
$1.57M 0.09%
10,554
-638
109
$1.44M 0.08%
14,665
+230
110
$1.43M 0.08%
5
111
$1.34M 0.07%
5,300
112
$1.24M 0.07%
31,528
113
$1.22M 0.07%
17,415
-179
114
$1.19M 0.07%
3,829
+11
115
$1.18M 0.06%
4,151
+3,116
116
$1.07M 0.06%
28,939
-1,224
117
$1.04M 0.06%
23,988
-5,865
118
$999K 0.06%
11,772
-788
119
$985K 0.05%
7,552
-44
120
$974K 0.05%
+9,582
121
$971K 0.05%
3,922
-820
122
$935K 0.05%
29,821
+877
123
$911K 0.05%
3,138
124
$895K 0.05%
12,211
-116
125
$790K 0.04%
15,837
-218
3 4
5
6 7