BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.13M
3
+$6.19M
4
FLR icon
Fluor
FLR
+$4.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.25M

Top Sells

1
+$7.73M
2
+$6.11M
3
+$5.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.91M
5
RIO icon
Rio Tinto
RIO
+$4.45M

Sector Composition

1 Healthcare 10.71%
2 Financials 10.08%
3 Technology 9.27%
4 Consumer Discretionary 8.35%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-13,939
152
– –
-79,634
153
– –
-72,355
154
– –
-107,488
155
– –
-16,008
156
– –
-82,452
3 4 5 6
7