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
$1.82B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$13.4M
3
+$12.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$10.2M
5
PPG icon
PPG Industries
PPG
+$7.45M

Top Sells

1
+$45.7M
2
+$28M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02M
5
DHR icon
Danaher
DHR
+$5.29M

Sector Composition

1 Technology 15.94%
2 Healthcare 10.27%
3 Financials 8.94%
4 Consumer Discretionary 7.38%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$441K 0.02%
4,389
-278,178
152
$434K 0.02%
1,857
-87
153
$416K 0.02%
7,692
154
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33,342
-6,696
155
$395K 0.02%
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156
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3,750
157
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2,363
-193
158
$361K 0.02%
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159
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160
$355K 0.02%
12,905
161
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12,000
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162
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163
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164
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165
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166
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167
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168
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169
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170
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171
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2,440
172
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11,000
173
$256K 0.01%
2,626
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174
$255K 0.01%
699
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175
$255K 0.01%
863
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4 5 6
7
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