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 Buys

1
+$20.8M
2
+$9.18M
3
+$8.63M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.09M

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%
7,950
-365
129
$574K 0.04%
24,912
-268
130
$569K 0.04%
+28,025
131
$564K 0.04%
+8,537
132
$554K 0.04%
3,927
+26
133
$524K 0.04%
3,160
+16
134
$504K 0.04%
3,267
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135
$492K 0.04%
34,500
136
$490K 0.04%
7,480
+1,553
137
$484K 0.04%
4,548
-100
138
$476K 0.03%
19,000
139
$471K 0.03%
15,641
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140
$467K 0.03%
1,752
+37
141
$456K 0.03%
16,000
142
$444K 0.03%
2,021
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143
$423K 0.03%
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144
$418K 0.03%
5,636
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145
$395K 0.03%
8,600
146
$391K 0.03%
6,750
147
$389K 0.03%
+19,377
148
$379K 0.03%
4,933
-2
149
$377K 0.03%
960
+30
150
$374K 0.03%
4,000
4 5
6
7 8