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
$1.38B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.18M
3
+$8.63M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.09M

Top Sells

1
+$13.8M
2
+$13.2M
3
+$12.3M
4
SWK icon
Stanley Black & Decker
SWK
+$8.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.89M

Sector Composition

1 Technology 12.11%
2 Healthcare 11.02%
3 Financials 10.26%
4 Consumer Discretionary 6.63%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.02%
8,824
177
$216K 0.02%
11,000
-250
178
$212K 0.02%
+8,880
179
$211K 0.02%
4,400
-1,250
180
$210K 0.02%
+11,115
181
$203K 0.01%
4,380
182
$201K 0.01%
+5,145
183
$198K 0.01%
10,000
184
$175K 0.01%
24,000
185
– –
-5,187
186
– –
-1,530
187
– –
-3,609
188
– –
-1,753,760
189
– –
-2,415
190
– –
-59,948
191
– –
-4,850
192
– –
-1,436
193
– –
-2,827
194
– –
-16,880
4 5 6 7
8