BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.79M
3
+$6.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.07M

Top Sells

1
+$7.13M
2
+$6.89M
3
+$6.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.02M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$5.35M

Sector Composition

1 Healthcare 12.58%
2 Financials 10.92%
3 Technology 9.52%
4 Consumer Discretionary 9.37%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.02%
+2,389
127
$228K 0.02%
+4,846
128
$228K 0.02%
1,956
-85
129
$219K 0.02%
1,135
+40
130
$212K 0.02%
5,275
-45
131
$211K 0.02%
1,524
+111
132
$209K 0.02%
+5,351
133
$207K 0.02%
+2,510
134
$206K 0.02%
14,167
135
$173K 0.02%
36,330
136
$10K ﹤0.01%
10,000
137
$9K ﹤0.01%
60
138
$9K ﹤0.01%
10,000
139
$6K ﹤0.01%
10,000
140
$5K ﹤0.01%
15,000
141
$5K ﹤0.01%
3,000
142
$3K ﹤0.01%
10,000
143
$3K ﹤0.01%
20,000
144
– –
-3,136
145
– –
-36,700
146
– –
-104,860
147
– –
-3,720
148
– –
-63,496
149
– –
-78,123
150
– –
-73,843
3 4 5
6
7