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
$1.71B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.88M
3
+$5.38M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
CSCO icon
Cisco
CSCO
+$3.85M

Top Sells

1
+$10.5M
2
+$8.81M
3
+$7.54M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$911K
5
FIS icon
Fidelity National Information Services
FIS
+$742K

Sector Composition

1 Technology 12.41%
2 Healthcare 9.97%
3 Financials 9.58%
4 Consumer Discretionary 6.7%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.01%
2,235
-207
177
$253K 0.01%
1,200
-985
178
$243K 0.01%
6,035
-1,077
179
$243K 0.01%
902
-763
180
$237K 0.01%
8,576
-309
181
$235K 0.01%
11,000
182
$234K 0.01%
+3,073
183
$234K 0.01%
8,824
184
$230K 0.01%
4,380
185
$230K 0.01%
1,941
186
$227K 0.01%
1,365
-800
187
$224K 0.01%
+4,131
188
$224K 0.01%
3,232
189
$219K 0.01%
2,400
190
$213K 0.01%
1,563
-120
191
$212K 0.01%
2,712
-390
192
$211K 0.01%
10,000
193
$207K 0.01%
3,264
-138,840
194
$205K 0.01%
24,000
195
$203K 0.01%
+1,527
196
– –
-1,880
197
– –
-97,205
198
– –
-6,227
199
– –
-6,675
200
– –
-3,800
5 6 7
8
9