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
$1.65B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.91M
3
+$9.66M
4
EQIX icon
Equinix
EQIX
+$9.35M
5
WM icon
Waste Management
WM
+$9.16M

Top Sells

1
+$18.1M
2
+$10.3M
3
+$8.6M
4
SCHW icon
Charles Schwab
SCHW
+$7.92M
5
FDX icon
FedEx
FDX
+$7.76M

Sector Composition

1 Technology 12.73%
2 Healthcare 10.29%
3 Financials 9.17%
4 Consumer Discretionary 6.54%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.03%
14,247
152
$425K 0.03%
4,933
153
$407K 0.02%
2,267
-1,000
154
$406K 0.02%
7,852
-99
155
$403K 0.02%
+3,800
156
$385K 0.02%
5,617
+313
157
$369K 0.02%
9,120
158
$364K 0.02%
6,750
-730
159
$361K 0.02%
+32,010
160
$356K 0.02%
35,856
+7,032
161
$349K 0.02%
8,718
-15
162
$345K 0.02%
5,000
163
$327K 0.02%
2,040
-250
164
$326K 0.02%
4,450
165
$326K 0.02%
13,170
-6,500
166
$316K 0.02%
9,538
+103
167
$311K 0.02%
+5,047
168
$310K 0.02%
1,880
169
$304K 0.02%
7,112
-185,256
170
$301K 0.02%
3,749
171
$299K 0.02%
700
-260
172
$297K 0.02%
5,527
-1,700
173
$296K 0.02%
1,774
+116
174
$286K 0.02%
+2,617
175
$276K 0.02%
2,165
+100
5 6
7
8 9