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
$1.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.47M
3
+$6.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.46M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.55M

Top Sells

1
+$9.96M
2
+$7.51M
3
+$7.04M
4
AGN
Allergan plc
AGN
+$6.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.87M

Sector Composition

1 Technology 11.95%
2 Financials 11.35%
3 Healthcare 9.52%
4 Consumer Discretionary 7.5%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.02%
+5,398
177
$235K 0.02%
+6,675
178
$234K 0.02%
+7,107
179
$234K 0.02%
8,367
180
$230K 0.02%
2,863
+74
181
$230K 0.02%
+8,824
182
$230K 0.02%
+3,083
183
$214K 0.01%
1,141
184
$210K 0.01%
+8,700
185
$209K 0.01%
3,213
186
$208K 0.01%
24,000
187
$204K 0.01%
+7,600
188
$201K 0.01%
+7,000
189
$108K 0.01%
+1,681
190
$42K ﹤0.01%
+147
191
– –
-299,527
192
– –
-47,790
193
– –
-97,273
4 5 6 7
8