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
$1.24B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.15M
3
+$6.9M
4
MS icon
Morgan Stanley
MS
+$6.12M
5
CRM icon
Salesforce
CRM
+$4.23M

Top Sells

1
+$6.58M
2
+$6.19M
3
+$5.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.45M
5
PEP icon
PepsiCo
PEP
+$3.68M

Sector Composition

1 Financials 11.57%
2 Healthcare 11.25%
3 Technology 11.07%
4 Consumer Discretionary 6.87%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.04%
11,406
-713
127
$438K 0.04%
10,326
128
$393K 0.03%
16,000
129
$370K 0.03%
1,790
-482
130
$364K 0.03%
2,810
+99
131
$353K 0.03%
14,247
132
$349K 0.03%
5,760
-1,104
133
$348K 0.03%
1,946
+192
134
$323K 0.03%
5,000
+1,000
135
$316K 0.03%
2,341
+505
136
$314K 0.03%
4,393
-200
137
$286K 0.02%
1,655
-10
138
$276K 0.02%
10,003
-1,372
139
$258K 0.02%
5,802
-803
140
$242K 0.02%
+5,425
141
$233K 0.02%
3,438
-750
142
$231K 0.02%
6,156
-694
143
$221K 0.02%
3,755
144
$212K 0.02%
3,250
+23
145
$208K 0.02%
+1,844
146
$207K 0.02%
+2,935
147
$202K 0.02%
+3,375
148
$172K 0.01%
24,000
149
$161K 0.01%
11,744
-3,500
150
– –
-2,102
3 4 5
6
7