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
$1.38B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Sells

1 +$13.8M
2 +$13.2M
3 +$12.3M
4
SWK icon
Stanley Black & Decker
SWK
+$8.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.89M

Sector Composition

1 Technology 12.11%
2 Healthcare 11.02%
3 Financials 10.26%
4 Consumer Discretionary 6.63%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$615K 0.04%
5,300
127
$605K 0.04%
23,300
128
$580K 0.04%
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129
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131
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132
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134
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135
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136
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146
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147
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148
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150
$374K 0.03%
4,000