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
$1.01B
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.76M
3
+$4.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$769K

Top Sells

1
+$5.83M
2
+$3.06M
3
+$2.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.55M

Sector Composition

1 Healthcare 11.56%
2 Financials 10.2%
3 Technology 10.11%
4 Consumer Discretionary 8.35%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 6.43%
1,013,144
+31,621
2
$33.3M 3.3%
1,218,095
+16,090
3
$24.4M 2.42%
1,299,155
+16,890
4
$22.1M 2.18%
207,194
-5,848
5
$20.7M 2.05%
820,372
-4,168
6
$18.9M 1.87%
2,512,604
+48,589
7
$14.8M 1.47%
61,326
+2,427
8
$14.6M 1.45%
315,633
+14,255
9
$14.6M 1.44%
136,524
+7,089
10
$14.4M 1.43%
496,158
+9,084
11
$14.2M 1.41%
220,793
+39
12
$14M 1.38%
101,164
+229
13
$13.9M 1.38%
111,058
+4,628
14
$13.8M 1.36%
478,484
+200,130
15
$13.7M 1.35%
296,803
-30,101
16
$13.2M 1.3%
128,755
-15,193
17
$13.1M 1.29%
186,717
+4,673
18
$12.4M 1.22%
327,494
+11,264
19
$12.2M 1.21%
153,361
+7,706
20
$12.2M 1.21%
106,071
+866
21
$12M 1.18%
286,831
-38,743
22
$11.9M 1.18%
97,804
-664
23
$11.7M 1.16%
156,520
+139
24
$11.7M 1.16%
95,112
-149
25
$11.6M 1.14%
209,184
+13,927
1
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