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
$1.82B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$13.4M
3
+$12.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$10.2M
5
PPG icon
PPG Industries
PPG
+$7.45M

Top Sells

1
+$45.7M
2
+$28M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02M
5
DHR icon
Danaher
DHR
+$5.29M

Sector Composition

1 Technology 15.94%
2 Healthcare 10.27%
3 Financials 8.94%
4 Consumer Discretionary 7.38%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$778K 0.04%
3,625
127
$755K 0.04%
9,946
-550
128
$733K 0.04%
16,405
-619
129
$686K 0.04%
3,812
130
$676K 0.04%
20,662
131
$663K 0.04%
8,986
+320
132
$657K 0.04%
23,300
133
$648K 0.04%
6,206
-113
134
$621K 0.03%
16,000
135
$603K 0.03%
3,550
136
$598K 0.03%
4,000
137
$557K 0.03%
4,527
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138
$547K 0.03%
9,303
-90
139
$540K 0.03%
1,390
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140
$539K 0.03%
5,000
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141
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142
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8,527
143
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144
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21,131
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145
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146
$452K 0.02%
6,953
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147
$450K 0.02%
2,051
148
$450K 0.02%
7,302
-65
149
$445K 0.02%
9,005
-2,712
150
$444K 0.02%
13,300
-2,700
4 5
6
7 8