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
$1.9B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.45M
3
+$5.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.65M

Top Sells

1
+$6.43M
2
+$6.16M
3
+$5.02M
4
FTV icon
Fortive
FTV
+$3.41M
5
XOM icon
Exxon Mobil
XOM
+$938K

Sector Composition

1 Technology 12.52%
2 Financials 9.8%
3 Healthcare 9.56%
4 Consumer Discretionary 6.71%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$406K 0.02%
3,550
152
$404K 0.02%
31,560
-192
153
$403K 0.02%
14,247
154
$388K 0.02%
7,236
+34
155
$373K 0.02%
3,318
+150
156
$373K 0.02%
1,981
-1,818
157
$367K 0.02%
+5,828
158
$360K 0.02%
30,960
-1,784
159
$358K 0.02%
4,701
-896
160
$354K 0.02%
2,957
+405
161
$335K 0.02%
2,272
+23
162
$318K 0.02%
2,650
+90
163
$316K 0.02%
6,643
+608
164
$314K 0.02%
3,689
+60
165
$306K 0.02%
1,678
+11
166
$301K 0.02%
598
+2
167
$296K 0.02%
1,925
-145
168
$292K 0.02%
5,510
+439
169
$283K 0.01%
2,205
-45
170
$279K 0.01%
1,563
171
$278K 0.01%
1,942
+415
172
$271K 0.01%
3,073
-117
173
$266K 0.01%
5,020
-100
174
$265K 0.01%
889
-7
175
$261K 0.01%
+7,000
4 5 6
7
8