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
$1.71B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.88M
3
+$5.38M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
CSCO icon
Cisco
CSCO
+$3.85M

Top Sells

1
+$10.5M
2
+$8.81M
3
+$7.54M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$911K
5
FIS icon
Fidelity National Information Services
FIS
+$742K

Sector Composition

1 Technology 12.41%
2 Healthcare 9.97%
3 Financials 9.58%
4 Consumer Discretionary 6.7%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$752K 0.04%
4,000
127
$672K 0.04%
12,737
+404
128
$667K 0.04%
3,608
-250
129
$662K 0.04%
8,270
-482
130
$660K 0.04%
21,446
+3,812
131
$647K 0.04%
8,527
132
$630K 0.04%
19,000
133
$628K 0.04%
14,400
134
$628K 0.04%
1,715
135
$628K 0.04%
5,435
-93
136
$603K 0.04%
23,612
-1,300
137
$590K 0.03%
12,498
-159,774
138
$579K 0.03%
3,160
139
$532K 0.03%
21,000
-6,342
140
$518K 0.03%
19,377
141
$511K 0.03%
31,872
+2,028
142
$504K 0.03%
+43,860
143
$497K 0.03%
16,000
144
$468K 0.03%
6,750
145
$459K 0.03%
5,400
146
$447K 0.03%
4,018
-552
147
$447K 0.03%
1,817
-26
148
$427K 0.02%
5,086
-366
149
$421K 0.02%
14,247
150
$405K 0.02%
2,169
-98
4 5
6
7 8