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
$2.31B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$10.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.66M

Top Sells

1
+$17.8M
2
+$9.03M
3
+$3.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.8M
5
UPS icon
United Parcel Service
UPS
+$3.59M

Sector Composition

1 Technology 15.64%
2 Healthcare 9.01%
3 Financials 8.92%
4 Consumer Discretionary 7.69%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.04%
33,035
+1,039
127
$1.03M 0.04%
12,041
-364
128
$1.03M 0.04%
3,270
-388
129
$1.02M 0.04%
23,300
130
$1M 0.04%
21,581
-3,239
131
$996K 0.04%
17,324
-2,434
132
$931K 0.04%
10,027
+486
133
$922K 0.04%
3,903
134
$919K 0.04%
4,000
135
$852K 0.04%
15,529
+750
136
$851K 0.04%
18,455
-385,397
137
$831K 0.04%
54,804
+21,462
138
$799K 0.03%
5,661
139
$793K 0.03%
22,712
+2,050
140
$701K 0.03%
5,494
+1,175
141
$645K 0.03%
8,269
-1,360
142
$622K 0.03%
3,550
143
$609K 0.03%
9,820
+566
144
$575K 0.02%
2,573
-1,402
145
$566K 0.02%
785
+95
146
$553K 0.02%
4,249
147
$552K 0.02%
2,349
-1,989
148
$549K 0.02%
6,829
+205
149
$546K 0.02%
3,587
+500
150
$535K 0.02%
13,300
4 5
6
7 8