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
$1.02B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.82M
3
+$5.02M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M

Top Sells

1
+$6.12M
2
+$5.32M
3
+$4.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.69M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.34M

Sector Composition

1 Healthcare 11.19%
2 Financials 10.79%
3 Technology 10.26%
4 Consumer Discretionary 8.38%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 5.57%
936,029
-77,115
2
$35.7M 3.49%
1,232,065
+13,970
3
$26.6M 2.6%
1,318,720
+19,565
4
$22.5M 2.21%
816,956
-3,416
5
$19.4M 1.89%
205,287
-1,907
6
$15.5M 1.52%
109,390
-1,668
7
$15.4M 1.5%
59,649
-1,677
8
$15.3M 1.5%
101,946
+782
9
$14.3M 1.4%
515,406
+36,922
10
$14.3M 1.4%
307,204
-8,429
11
$14.3M 1.4%
136,341
-183
12
$14.2M 1.39%
216,391
-4,402
13
$14M 1.37%
189,437
+2,720
14
$13.3M 1.3%
324,856
-2,638
15
$13.3M 1.3%
166,393
+13,032
16
$13M 1.27%
494,013
-2,145
17
$13M 1.27%
198,196
-2,020
18
$12M 1.17%
95,610
-2,194
19
$11.9M 1.17%
271,153
-25,650
20
$11.5M 1.13%
121,068
-7,687
21
$11.5M 1.13%
96,720
-2,219
22
$11.5M 1.12%
154,586
-1,934
23
$11.4M 1.12%
94,188
-924
24
$11.3M 1.11%
205,984
-3,011
25
$11.2M 1.09%
211,926
-3,146
1
2 3 4 5