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
$1.82B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$12.6M
3
+$12.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$9.87M
5
PPG icon
PPG Industries
PPG
+$6.77M

Top Sells

1
+$45.5M
2
+$28M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.2M
5
RTN
Raytheon Company
RTN
+$5.17M

Sector Composition

1 Technology 15.94%
2 Healthcare 10.27%
3 Financials 8.94%
4 Consumer Discretionary 7.38%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.01%
5,875
177
$241K 0.01%
3,181
-400
178
$237K 0.01%
+2,379
179
$225K 0.01%
+4,291
180
$224K 0.01%
6,643
-271
181
$219K 0.01%
+1,621
182
$219K 0.01%
+2,200
183
$138K 0.01%
24,500
184
– –
-2,167
185
– –
-3,838
186
– –
-13,078
187
– –
-24,346
188
– –
-39,416
189
– –
-4,119
4 5 6 7
8