BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.88M
3
+$9.47M
4
WM icon
Waste Management
WM
+$8.6M
5
EQIX icon
Equinix
EQIX
+$8.4M

Top Sells

1
+$18.1M
2
+$10.7M
3
+$8.36M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.28M
5
FDX icon
FedEx
FDX
+$7.76M

Sector Composition

1 Technology 12.73%
2 Healthcare 10.29%
3 Financials 9.17%
4 Consumer Discretionary 6.54%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.02%
+12,566
177
$262K 0.02%
11,000
178
$259K 0.02%
2,442
-40
179
$252K 0.02%
6,675
180
$250K 0.02%
5,000
-300
181
$242K 0.01%
+1,028
182
$231K 0.01%
+1,436
183
$230K 0.01%
+6,204
184
$229K 0.01%
8,824
185
$228K 0.01%
1,683
-143
186
$228K 0.01%
8,885
+5
187
$227K 0.01%
4,380
188
$224K 0.01%
+1,941
189
$224K 0.01%
4,400
190
$219K 0.01%
+3,232
191
$213K 0.01%
10,000
192
$212K 0.01%
+2,400
193
$202K 0.01%
+2,488
194
$175K 0.01%
24,000
195
– –
-5,145
196
– –
-48,119
197
– –
-21,295
198
– –
-11,115
199
– –
-3,773
200
– –
-28,025
5 6 7
8
9