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
$1.06B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.34M
3
+$6.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
5
CRM icon
Salesforce
CRM
+$5.32M

Top Sells

1
+$11.2M
2
+$7.74M
3
+$6.85M
4
RTX icon
RTX Corp
RTX
+$5.29M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.22M

Sector Composition

1 Healthcare 12.2%
2 Financials 10.61%
3 Technology 10.21%
4 Consumer Discretionary 7.26%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
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