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
$1.64B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11M
3
+$9.03M
4
HQY icon
HealthEquity
HQY
+$9.02M
5
ADBE icon
Adobe
ADBE
+$5.71M

Top Sells

1
+$13.5M
2
+$9.29M
3
+$7.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.69M
5
INTC icon
Intel
INTC
+$5.51M

Sector Composition

1 Technology 13.8%
2 Financials 10.31%
3 Healthcare 9.8%
4 Consumer Discretionary 6.73%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$421K 0.03%
8,162
+2,562
152
$418K 0.03%
8,600
153
$416K 0.03%
2,765
+470
154
$392K 0.02%
+1,935
155
$386K 0.02%
5,500
-50
156
$381K 0.02%
4,935
-142
157
$374K 0.02%
16,880
-940
158
$373K 0.02%
5,400
-600
159
$343K 0.02%
4,450
160
$333K 0.02%
8,880
161
$332K 0.02%
7,737
-190
162
$331K 0.02%
9,375
-275
163
$310K 0.02%
3,773
-90
164
$302K 0.02%
8,532
-140
165
$296K 0.02%
28,824
+5,944
166
$290K 0.02%
1,903
-100
167
$285K 0.02%
6,675
168
$276K 0.02%
3,749
-100
169
$276K 0.02%
5,650
170
$260K 0.02%
10,000
171
$236K 0.01%
+4,380
172
$236K 0.01%
1,436
173
$235K 0.01%
5,000
174
$222K 0.01%
8,824
175
$221K 0.01%
+1,530
4 5 6
7
8