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
$2.03B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.79M
3
+$6.66M
4
DHI icon
D.R. Horton
DHI
+$6.46M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.44M

Top Sells

1
+$17.9M
2
+$5.4M
3
+$4.77M
4
HON icon
Honeywell
HON
+$3.94M
5
XOM icon
Exxon Mobil
XOM
+$3.14M

Sector Composition

1 Technology 16.38%
2 Healthcare 9.79%
3 Financials 8.57%
4 Consumer Discretionary 8.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$438K 0.02%
8,527
152
$434K 0.02%
6,624
+1,300
153
$425K 0.02%
8,233
-772
154
$419K 0.02%
7,692
155
$404K 0.02%
13,300
156
$398K 0.02%
6,823
-130
157
$389K 0.02%
690
+26
158
$388K 0.02%
35,114
+1,354
159
$384K 0.02%
1,829
-222
160
$381K 0.02%
2,163
-200
161
$378K 0.02%
3,500
-1,500
162
$366K 0.02%
25,424
-2,808
163
$365K 0.02%
11,000
-1,000
164
$363K 0.02%
3,087
+14
165
$361K 0.02%
12,905
166
$337K 0.02%
10,290
-805
167
$337K 0.02%
3,750
168
$316K 0.02%
1,715
169
$313K 0.02%
1,885
+264
170
$313K 0.02%
+2,276
171
$308K 0.02%
+1,333
172
$306K 0.02%
+8,410
173
$301K 0.01%
5,044
174
$298K 0.01%
13,816
-7,315
175
$296K 0.01%
773
+74
5 6
7
8 9