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
$1.9B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.45M
3
+$5.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.65M

Top Sells

1
+$6.43M
2
+$6.16M
3
+$5.02M
4
FTV icon
Fortive
FTV
+$3.41M
5
XOM icon
Exxon Mobil
XOM
+$938K

Sector Composition

1 Technology 12.52%
2 Financials 9.8%
3 Healthcare 9.56%
4 Consumer Discretionary 6.71%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$766K 0.04%
3,636
-17
127
$744K 0.04%
12,521
+9
128
$742K 0.04%
8,545
+16
129
$735K 0.04%
24,926
+3,456
130
$690K 0.04%
8,527
131
$688K 0.04%
3,144
-37
132
$681K 0.04%
+10,606
133
$674K 0.04%
23,300
134
$630K 0.03%
+5,750
135
$608K 0.03%
1,715
136
$598K 0.03%
20,662
+450
137
$581K 0.03%
19,377
138
$543K 0.03%
19,850
-2,665
139
$539K 0.03%
4,620
+4
140
$522K 0.03%
16,000
141
$510K 0.03%
5,031
-57
142
$508K 0.03%
1,916
-34
143
$495K 0.03%
2,329
+160
144
$485K 0.03%
14,400
145
$475K 0.02%
43,860
146
$472K 0.02%
5,400
147
$472K 0.02%
4,986
-361
148
$461K 0.02%
6,200
-145
149
$461K 0.02%
27,444
-4,428
150
$419K 0.02%
+2,765
4 5
6
7 8