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
$952M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.23M
3
+$5.27M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.96M
5
DHR icon
Danaher
DHR
+$4.39M

Top Sells

1
+$7.3M
2
+$5.32M
3
+$5.29M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.47M
5
DE icon
Deere & Co
DE
+$4.31M

Sector Composition

1 Technology 10.67%
2 Financials 10.33%
3 Healthcare 8.53%
4 Industrials 8.32%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 7.06%
1,001,992
-27,702
2
$32.5M 3.42%
1,215,710
-5,035
3
$24.9M 2.61%
1,272,190
+10,255
4
$20.5M 2.15%
2,508,760
-92,257
5
$16.7M 1.76%
835,324
-17,528
6
$15.5M 1.63%
332,747
-39,041
7
$15.2M 1.59%
368,251
-29,395
8
$14.4M 1.51%
139,742
+569
9
$14.2M 1.49%
84,493
-121
10
$14.1M 1.48%
503,922
-6,504
11
$13.2M 1.39%
111,170
-5
12
$12.9M 1.35%
95,945
+1,028
13
$12.4M 1.3%
221,711
+1,652
14
$12M 1.26%
161,903
-2,710
15
$12M 1.26%
326,980
-15,179
16
$12M 1.26%
130,590
+1,538
17
$11.9M 1.25%
213,996
-1,048
18
$11.9M 1.25%
100,018
+7,281
19
$11.7M 1.23%
112,154
-1,634
20
$11.6M 1.22%
176,000
+5,134
21
$11.3M 1.19%
224,204
-2,330
22
$11.3M 1.19%
157,951
-1,651
23
$11.2M 1.18%
300,462
-770
24
$11.1M 1.17%
99,733
+830
25
$10.8M 1.14%
79,296
-919
1
2 3 4 5