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
$1.65B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.91M
3
+$9.66M
4
EQIX icon
Equinix
EQIX
+$9.35M
5
WM icon
Waste Management
WM
+$9.16M

Top Sells

1
+$18.1M
2
+$10.3M
3
+$8.6M
4
SCHW icon
Charles Schwab
SCHW
+$7.92M
5
FDX icon
FedEx
FDX
+$7.76M

Sector Composition

1 Technology 12.73%
2 Healthcare 10.29%
3 Financials 9.17%
4 Consumer Discretionary 6.54%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$736K 0.04%
19,000
127
$695K 0.04%
8,752
+802
128
$679K 0.04%
3,858
-69
129
$652K 0.04%
24,912
130
$648K 0.04%
27,342
-185,782
131
$642K 0.04%
8,527
-10
132
$640K 0.04%
+12,333
133
$625K 0.04%
5,528
-98
134
$624K 0.04%
6,227
-180,844
135
$615K 0.04%
14,400
-600
136
$611K 0.04%
4,000
137
$586K 0.04%
1,715
-37
138
$581K 0.04%
3,160
139
$539K 0.03%
17,634
+1,993
140
$500K 0.03%
6,750
141
$498K 0.03%
4,570
+22
142
$477K 0.03%
8,600
143
$471K 0.03%
19,377
144
$467K 0.03%
29,844
-234,798
145
$464K 0.03%
5,400
146
$459K 0.03%
16,000
147
$459K 0.03%
5,452
-184
148
$449K 0.03%
1,843
-178
149
$438K 0.03%
2,185
+250
150
$432K 0.03%
1,665
+439
4 5
6
7 8