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
$1.1B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.27M
3
+$6.06M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.57M
5
AMGN icon
Amgen
AMGN
+$3.29M

Top Sells

1
+$10.7M
2
+$6.12M
3
+$5.43M
4
YHOO
Yahoo Inc
YHOO
+$4.01M
5
ILMN icon
Illumina
ILMN
+$3.4M

Sector Composition

1 Healthcare 12.17%
2 Financials 10.46%
3 Technology 9.44%
4 Consumer Discretionary 7.6%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-949
152
– –
-16,128
153
– –
-24,642
154
– –
-108,848
3 4 5 6
7