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
$2.31B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$10.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.66M

Top Sells

1
+$17.8M
2
+$9.03M
3
+$3.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.8M
5
UPS icon
United Parcel Service
UPS
+$3.59M

Sector Composition

1 Technology 15.64%
2 Healthcare 9.01%
3 Financials 8.92%
4 Consumer Discretionary 7.69%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.71M 0.25%
61,241
+5,810
102
$5.64M 0.24%
+21,398
103
$5.44M 0.24%
93,377
+358
104
$4.66M 0.2%
43,523
+2,969
105
$4.47M 0.19%
37,975
+2,367
106
$4.33M 0.19%
11,588
+113
107
$4.19M 0.18%
83,933
-34,663
108
$4.13M 0.18%
9,835
-74
109
$3.59M 0.16%
+94,605
110
$2.68M 0.12%
29,146
-275
111
$2.19M 0.09%
29,479
-75
112
$1.9M 0.08%
5,300
113
$1.53M 0.07%
18,494
+1,224
114
$1.53M 0.07%
8,659
-667
115
$1.5M 0.07%
4,379
+243
116
$1.45M 0.06%
3,849
+45
117
$1.4M 0.06%
13,103
-2,498
118
$1.4M 0.06%
+15,057
119
$1.39M 0.06%
4
-1
120
$1.36M 0.06%
33,136
+1,981
121
$1.25M 0.05%
12,880
-198
122
$1.24M 0.05%
10,880
-70
123
$1.17M 0.05%
22,127
-711
124
$1.16M 0.05%
7,962
+548
125
$1.14M 0.05%
4,380
+600
3 4
5
6 7