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
201
-5,407
202
-48,003