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
$1B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.13M
3
+$6.19M
4
FLR icon
Fluor
FLR
+$4.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.25M

Top Sells

1
+$7.73M
2
+$6.11M
3
+$5.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.91M
5
RIO icon
Rio Tinto
RIO
+$4.45M

Sector Composition

1 Healthcare 10.71%
2 Financials 10.08%
3 Technology 9.27%
4 Consumer Discretionary 8.35%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 6.69%
981,523
-12,070
2
$34.4M 3.43%
1,202,005
-19,810
3
$25.9M 2.58%
1,282,265
-10,910
4
$21.2M 2.11%
2,464,015
-45,522
5
$19.2M 1.91%
824,540
-5,436
6
$17.7M 1.76%
213,042
+17,081
7
$16.1M 1.6%
326,904
-9,462
8
$16M 1.59%
143,948
-1,481
9
$14.1M 1.4%
487,074
-4,080
10
$14M 1.4%
325,574
-8,878
11
$13.7M 1.36%
220,754
-3,577
12
$13.5M 1.35%
129,435
-2,310
13
$13.2M 1.32%
182,044
-797
14
$13.1M 1.31%
58,899
-1,207
15
$12.9M 1.28%
326,289
-4,409
16
$12.8M 1.27%
100,935
-600
17
$12.6M 1.25%
301,378
+8,540
18
$12.4M 1.23%
156,381
-1,666
19
$12.3M 1.22%
106,430
-1,625
20
$12.2M 1.22%
316,230
+56,196
21
$12M 1.2%
95,261
-1,544
22
$11.7M 1.17%
105,205
-2,585
23
$11.7M 1.17%
145,655
+40,379
24
$11.7M 1.17%
195,257
+11,547
25
$11.6M 1.16%
98,468
-1,888
1
2 3 4 5