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
$1.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.47M
3
+$6.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.46M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.55M

Top Sells

1
+$9.96M
2
+$7.51M
3
+$7.04M
4
AGN
Allergan plc
AGN
+$6.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.87M

Sector Composition

1 Technology 11.95%
2 Financials 11.35%
3 Healthcare 9.52%
4 Consumer Discretionary 7.5%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$389K 0.03%
1,662
152
$385K 0.03%
1,844
153
$382K 0.03%
+8,000
154
$367K 0.03%
+3,147
155
$352K 0.02%
5,550
-5
156
$344K 0.02%
2,311
157
$342K 0.02%
+11,250
158
$317K 0.02%
+4,388
159
$309K 0.02%
+9,650
160
$296K 0.02%
+4,021
161
$293K 0.02%
4,208
+633
162
$292K 0.02%
4,295
+540
163
$289K 0.02%
1,835
-50
164
$286K 0.02%
+5,650
165
$281K 0.02%
+5,250
166
$278K 0.02%
1,793
+357
167
$267K 0.02%
+1,525
168
$267K 0.02%
7,578
+1,687
169
$266K 0.02%
3,721
-846
170
$265K 0.02%
+15,554
171
$257K 0.02%
4,189
+1,049
172
$254K 0.02%
+10,000
173
$252K 0.02%
5,338
+520
174
$239K 0.02%
27,080
+760
175
$238K 0.02%
8,978
4 5 6
7
8