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
$1.28B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.15M
3
+$7.42M
4
DXC icon
DXC Technology
DXC
+$7.11M
5
BABA icon
Alibaba
BABA
+$6.34M

Top Sells

1
+$9.23M
2
+$8.39M
3
+$8.39M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.91M
5
GIS icon
General Mills
GIS
+$6.27M

Sector Composition

1 Healthcare 11.64%
2 Technology 11.09%
3 Financials 10.9%
4 Consumer Discretionary 7.84%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.04%
6,409
+2,016
127
$459K 0.04%
7,788
-101,878
128
$438K 0.03%
1,890
+100
129
$430K 0.03%
2,810
130
$415K 0.03%
16,000
131
$405K 0.03%
1,675
-1,369
132
$403K 0.03%
7,282
-113,345
133
$401K 0.03%
6,557
+797
134
$378K 0.03%
14,247
135
$371K 0.03%
1,946
136
$333K 0.03%
5,500
+500
137
$308K 0.02%
2,311
-30
138
$305K 0.02%
3,000
-11,819
139
$296K 0.02%
1,655
140
$271K 0.02%
10,003
141
$268K 0.02%
+10,867
142
$267K 0.02%
5,502
-300
143
$264K 0.02%
3,642
+392
144
$240K 0.02%
6,156
145
$237K 0.02%
4,725
-700
146
$232K 0.02%
3,213
-225
147
$219K 0.02%
2,847
-88
148
$214K 0.02%
3,755
149
$213K 0.02%
3,575
+200
150
$205K 0.02%
+1,436
3 4 5
6
7