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
$1.71B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.88M
3
+$5.38M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
CSCO icon
Cisco
CSCO
+$3.85M

Top Sells

1
+$10.5M
2
+$8.81M
3
+$7.54M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$911K
5
FIS icon
Fidelity National Information Services
FIS
+$742K

Sector Composition

1 Technology 12.41%
2 Healthcare 9.97%
3 Financials 9.58%
4 Consumer Discretionary 6.7%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$397K 0.02%
4,347
-586
152
$378K 0.02%
7,202
-650
153
$375K 0.02%
5,617
154
$373K 0.02%
35,856
155
$368K 0.02%
31,452
-558
156
$352K 0.02%
8,318
-400
157
$352K 0.02%
+3,270
158
$340K 0.02%
1,975
+201
159
$330K 0.02%
6,062
-688
160
$326K 0.02%
+1,993
161
$317K 0.02%
2,070
+30
162
$299K 0.02%
3,629
-120
163
$299K 0.02%
+2,696
164
$297K 0.02%
4,000
-1,000
165
$295K 0.02%
13,170
166
$288K 0.02%
613
-87
167
$287K 0.02%
4,667
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168
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5,120
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169
$280K 0.02%
8,435
-1,103
170
$280K 0.02%
4,050
-400
171
$271K 0.02%
12,566
172
$263K 0.02%
4,615
-912
173
$261K 0.02%
1,563
+127
174
$260K 0.02%
2,577
-40
175
$258K 0.02%
976
-52
5 6
7
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