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
$1.01B
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.76M
3
+$4.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$769K

Top Sells

1
+$5.83M
2
+$3.06M
3
+$2.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.55M

Sector Composition

1 Healthcare 11.56%
2 Financials 10.2%
3 Technology 10.11%
4 Consumer Discretionary 8.35%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.02%
16,000
127
$230K 0.02%
1,960
-35
128
$226K 0.02%
14,247
129
$224K 0.02%
+3,880
130
$224K 0.02%
+3,585
131
$217K 0.02%
1,095
132
$213K 0.02%
2,778
-475
133
$206K 0.02%
2,094
134
$202K 0.02%
+3,574
135
$201K 0.02%
+4,500
136
$145K 0.01%
36,330
137
$47K ﹤0.01%
+13,000
138
$13K ﹤0.01%
15,000
139
$13K ﹤0.01%
10,000
140
$9K ﹤0.01%
15,000
141
$8K ﹤0.01%
10,000
142
$8K ﹤0.01%
20,000
143
$6K ﹤0.01%
10,000
144
$5K ﹤0.01%
10,000
145
$5K ﹤0.01%
3,000
+1,000
146
$3K ﹤0.01%
15,000
147
– –
-2,876
148
– –
-10,250
149
– –
-16,726
150
– –
-75,487
3 4 5
6
7