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
$1.24B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.15M
3
+$6.9M
4
MS icon
Morgan Stanley
MS
+$6.12M
5
CRM icon
Salesforce
CRM
+$4.23M

Top Sells

1
+$6.58M
2
+$6.19M
3
+$5.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.45M
5
PEP icon
PepsiCo
PEP
+$3.68M

Sector Composition

1 Financials 11.57%
2 Healthcare 11.25%
3 Technology 11.07%
4 Consumer Discretionary 6.87%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,605
152
– –
-32,271
153
– –
-42,038
154
– –
-4,740
155
– –
-106,028
156
– –
-81,353
157
– –
-1,875
158
– –
-8,690
159
– –
-138,916
3 4 5 6
7