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
$1.1B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.27M
3
+$6.06M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.57M
5
AMGN icon
Amgen
AMGN
+$3.29M

Top Sells

1
+$10.7M
2
+$6.12M
3
+$5.43M
4
YHOO
Yahoo Inc
YHOO
+$4.01M
5
ILMN icon
Illumina
ILMN
+$3.4M

Sector Composition

1 Healthcare 12.17%
2 Financials 10.46%
3 Technology 9.44%
4 Consumer Discretionary 7.6%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.04%
1,937
127
$397K 0.04%
3,296
+356
128
$389K 0.04%
33,300
129
$337K 0.03%
16,000
130
$320K 0.03%
+7,069
131
$301K 0.03%
5,476
+689
132
$297K 0.03%
2,918
+495
133
$290K 0.03%
1,754
-5
134
$284K 0.03%
1,720
135
$250K 0.02%
14,247
136
$248K 0.02%
6,050
-195
137
$245K 0.02%
3,798
-3,990
138
$242K 0.02%
1,956
139
$229K 0.02%
5,815
-984
140
$226K 0.02%
3,795
141
$221K 0.02%
3,562
+51
142
$220K 0.02%
+3,197
143
$210K 0.02%
+1,446
144
$206K 0.02%
+1,456
145
$162K 0.01%
11,900
146
$152K 0.01%
32,230
147
– –
-1,747
148
– –
-3,767
149
– –
-5,400
150
– –
-21,592
3 4 5
6
7