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
$2.31B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$10.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.66M

Top Sells

1
+$17.8M
2
+$9.03M
3
+$3.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.8M
5
UPS icon
United Parcel Service
UPS
+$3.59M

Sector Composition

1 Technology 15.64%
2 Healthcare 9.01%
3 Financials 8.92%
4 Consumer Discretionary 7.69%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$522K 0.02%
4,421
+115
152
$518K 0.02%
12,560
+4,100
153
$507K 0.02%
9,184
+1,492
154
$505K 0.02%
11,000
155
$505K 0.02%
8,527
156
$496K 0.02%
22,848
+9,032
157
$493K 0.02%
1,380
-25
158
$469K 0.02%
8,058
-175
159
$439K 0.02%
27,344
+1,920
160
$436K 0.02%
+3,826
161
$425K 0.02%
6,223
-600
162
$423K 0.02%
7,195
-186
163
$397K 0.02%
33,760
-1,354
164
$394K 0.02%
1,951
+122
165
$394K 0.02%
1,715
166
$383K 0.02%
10,035
-255
167
$383K 0.02%
12,905
168
$377K 0.02%
7,107
+464
169
$375K 0.02%
8,560
+150
170
$373K 0.02%
3,279
+554
171
$369K 0.02%
1,207
-126
172
$350K 0.02%
11,610
-810
173
$346K 0.02%
3,200
-300
174
$345K 0.02%
14,747
+100
175
$343K 0.01%
2,140
+255
5 6
7
8 9