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
201
$221K 0.01%
+1,260
202
$216K 0.01%
+4,645
203
$207K 0.01%
+3,025
204
$205K 0.01%
+1,697
205
$202K 0.01%
+1,500
206
$170K 0.01%
10,793
207
$164K 0.01%
+10,158
208
$139K 0.01%
15,796
209
$129K 0.01%
24,500
210
– –
-10,772
211
– –
-13,371
212
– –
-16,000
213
– –
-3,181
214
– –
-1,340
215
– –
-2,163
216
– –
-2,726
217
– –
-10,647
218
– –
-2,276
219
– –
-16,716
5 6 7 8
9