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
$1.02B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.82M
3
+$5.02M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M

Top Sells

1
+$6.12M
2
+$5.32M
3
+$4.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.69M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.34M

Sector Composition

1 Healthcare 11.19%
2 Financials 10.79%
3 Technology 10.26%
4 Consumer Discretionary 8.38%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,886
152
– –
-26,978
153
– –
-70,741
154
$0 ﹤0.01%
50,000
3 4 5 6
7