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
$1.28B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.15M
3
+$7.42M
4
DXC icon
DXC Technology
DXC
+$7.11M
5
BABA icon
Alibaba
BABA
+$6.34M

Top Sells

1
+$9.23M
2
+$8.39M
3
+$8.39M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.91M
5
GIS icon
General Mills
GIS
+$6.27M

Sector Composition

1 Healthcare 11.64%
2 Technology 11.09%
3 Financials 10.9%
4 Consumer Discretionary 7.84%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.02%
+1,885
152
$203K 0.02%
+1,382
153
$169K 0.01%
13,125
-651,334
154
$159K 0.01%
24,000
155
$88K 0.01%
10,644
-1,100
156
– –
-187,633
157
– –
-71,078
158
– –
-77,094
3 4 5 6
7