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
$1.52B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.8M
3
+$13.4M
4
LHX icon
L3Harris
LHX
+$8.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.47M

Top Sells

1
+$23.5M
2
+$17.2M
3
+$15.2M
4
MAR icon
Marriott International
MAR
+$12.1M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$11.2M

Sector Composition

1 Technology 14.44%
2 Healthcare 11.15%
3 Financials 9.01%
4 Consumer Staples 6.87%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$533K 0.04%
4,522
-98
127
$527K 0.03%
4,000
128
$526K 0.03%
8,527
129
$524K 0.03%
9,393
-1,213
130
$508K 0.03%
+6,319
131
$507K 0.03%
11,717
-231,866
132
$500K 0.03%
4,331
+1,013
133
$496K 0.03%
22,513
-2,413
134
$445K 0.03%
16,000
-3,000
135
$436K 0.03%
1,944
+28
136
$425K 0.03%
+4,000
137
$414K 0.03%
5,021
+35
138
$410K 0.03%
3,550
139
$409K 0.03%
40,038
+8,478
140
$407K 0.03%
+7,692
141
$398K 0.03%
6,703
+503
142
$396K 0.03%
4,781
-250
143
$389K 0.03%
7,367
+131
144
$388K 0.03%
14,400
145
$384K 0.03%
23,300
146
$383K 0.03%
14,619
-298,226
147
$356K 0.02%
43,860
148
$355K 0.02%
2,051
+126
149
$340K 0.02%
+13,920
150
$337K 0.02%
2,556
+993
4 5
6
7 8