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
$1.9B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.45M
3
+$5.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.65M

Top Sells

1
+$6.43M
2
+$6.16M
3
+$5.02M
4
FTV icon
Fortive
FTV
+$3.41M
5
XOM icon
Exxon Mobil
XOM
+$938K

Sector Composition

1 Technology 12.52%
2 Financials 9.8%
3 Healthcare 9.56%
4 Consumer Discretionary 6.71%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.01%
2,063
+122
177
$244K 0.01%
626
+87
178
$243K 0.01%
823
-112
179
$242K 0.01%
8,310
-60
180
$241K 0.01%
2,080
-320
181
$240K 0.01%
9,670
182
$236K 0.01%
+1,782
183
$232K 0.01%
7,546
-1,030
184
$224K 0.01%
+9,000
185
$221K 0.01%
4,119
186
$220K 0.01%
10,000
187
$211K 0.01%
2,440
188
$197K 0.01%
24,000
189
$194K 0.01%
11,000
190
– –
-3,853
191
– –
-4,380
192
– –
-3,285
193
– –
-3,232
194
– –
-12,566
195
– –
-8,824
196
– –
-3,590
197
– –
-9,055
4 5 6 7
8