BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+2.82%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$4.76M
(-0.47%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
185
New
8
Increased
46
Reduced
76
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$13.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.71M |
| 4 |
Medtronic
MDT
|
$7.82M |
| 5 |
Target
TGT
|
$7.67M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.39% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.23% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 6.91% |