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
$2.31B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$10.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.66M

Top Sells

1
+$17.8M
2
+$9.03M
3
+$3.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.8M
5
UPS icon
United Parcel Service
UPS
+$3.59M

Sector Composition

1 Technology 15.64%
2 Healthcare 9.01%
3 Financials 8.92%
4 Consumer Discretionary 7.69%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.01%
2,535
-1,430
177
$334K 0.01%
941
+168
178
$326K 0.01%
3,750
179
$326K 0.01%
5,044
180
$320K 0.01%
1,262
-25
181
$311K 0.01%
+2,815
182
$311K 0.01%
3,820
183
$311K 0.01%
2,200
184
$289K 0.01%
5,875
185
$288K 0.01%
1,180
-780
186
$286K 0.01%
1,572
-35
187
$283K 0.01%
1,585
+33
188
$282K 0.01%
+15,646
189
$277K 0.01%
2,328
-24
190
$274K 0.01%
1,661
191
$266K 0.01%
4,910
192
$263K 0.01%
2,509
193
$261K 0.01%
+3,135
194
$252K 0.01%
+9,810
195
$249K 0.01%
1,520
-127
196
$235K 0.01%
+1,782
197
$230K 0.01%
2,001
-387
198
$224K 0.01%
4,459
199
$221K 0.01%
11,000
200
$221K 0.01%
2,341
-30
5 6 7
8
9