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
$1.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.47M
3
+$6.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.46M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.55M

Top Sells

1
+$9.96M
2
+$7.51M
3
+$7.04M
4
AGN
Allergan plc
AGN
+$6.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.87M

Sector Composition

1 Technology 11.95%
2 Financials 11.35%
3 Healthcare 9.52%
4 Consumer Discretionary 7.5%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$757K 0.05%
10,439
-97,022
127
$693K 0.05%
+15,000
128
$691K 0.05%
+4,000
129
$657K 0.05%
+24,480
130
$586K 0.04%
+3,827
131
$578K 0.04%
1,126
-8
132
$573K 0.04%
+19,670
133
$571K 0.04%
+18,370
134
$569K 0.04%
+5,300
135
$543K 0.04%
9,165
+2,350
136
$531K 0.04%
+3,544
137
$522K 0.04%
9,726
+573
138
$520K 0.04%
1,948
+273
139
$514K 0.04%
+1,612
140
$505K 0.03%
3,087
-38,242
141
$497K 0.03%
7,943
+1,055
142
$493K 0.03%
16,000
143
$487K 0.03%
1,880
-10
144
$480K 0.03%
+37,500
145
$471K 0.03%
+6,750
146
$449K 0.03%
4,246
+450
147
$439K 0.03%
14,247
148
$421K 0.03%
+5,591
149
$399K 0.03%
+9,963
150
$398K 0.03%
4,764
-51,091
4 5
6
7 8