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
$1.02B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.82M
3
+$5.02M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M

Top Sells

1
+$6.12M
2
+$5.32M
3
+$4.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.69M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.34M

Sector Composition

1 Healthcare 11.19%
2 Financials 10.79%
3 Technology 10.26%
4 Consumer Discretionary 8.38%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.02%
14,247
127
$242K 0.02%
2,094
128
$241K 0.02%
3,686
-194
129
$239K 0.02%
1,935
-25
130
$233K 0.02%
+2,951
131
$229K 0.02%
+14,167
132
$221K 0.02%
3,585
133
$216K 0.02%
4,500
134
$214K 0.02%
+5,176
135
$163K 0.02%
36,330
136
$49K ﹤0.01%
13,000
137
$15K ﹤0.01%
15,000
138
$12K ﹤0.01%
15,000
+5,000
139
$10K ﹤0.01%
+10,000
140
$9K ﹤0.01%
10,000
141
$9K ﹤0.01%
15,000
142
$6K ﹤0.01%
10,000
143
$5K ﹤0.01%
20,000
144
$4K ﹤0.01%
10,000
145
$4K ﹤0.01%
3,000
146
$2K ﹤0.01%
15,000
147
– –
-2,778
148
– –
-15,843
149
– –
-3,574
150
– –
-79,655
3 4 5
6
7