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
$1.64B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11M
3
+$9.03M
4
HQY icon
HealthEquity
HQY
+$9.02M
5
ADBE icon
Adobe
ADBE
+$5.71M

Top Sells

1
+$13.5M
2
+$9.29M
3
+$7.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.69M
5
INTC icon
Intel
INTC
+$5.51M

Sector Composition

1 Technology 13.8%
2 Financials 10.31%
3 Healthcare 9.8%
4 Consumer Discretionary 6.73%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$730K 0.04%
5,300
127
$728K 0.04%
19,000
128
$728K 0.04%
+3,917
129
$664K 0.04%
3,901
+24
130
$624K 0.04%
5,640
-74
131
$614K 0.04%
19,670
132
$606K 0.04%
3,144
133
$593K 0.04%
25,180
+400
134
$572K 0.03%
16,000
135
$563K 0.03%
8,315
+367
136
$524K 0.03%
34,500
137
$508K 0.03%
1,715
138
$506K 0.03%
1,985
+118
139
$501K 0.03%
14,247
140
$490K 0.03%
4,648
-2,665
141
$472K 0.03%
4,000
142
$467K 0.03%
5,927
-304
143
$467K 0.03%
15,466
-695
144
$462K 0.03%
5,166
-303
145
$460K 0.03%
6,750
146
$457K 0.03%
5,395
-617
147
$438K 0.03%
930
+5
148
$436K 0.03%
6,054
-190
149
$430K 0.03%
1,880
150
$424K 0.03%
5,534
+200
4 5
6
7 8