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
$960M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.14M
3
+$5.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.63M

Top Sells

1
+$7.06M
2
+$6.89M
3
+$6.14M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.68M
5
BWA icon
BorgWarner
BWA
+$5.25M

Sector Composition

1 Healthcare 12.58%
2 Financials 10.92%
3 Technology 9.52%
4 Consumer Discretionary 9.37%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 6.45%
1,081,122
+27,778
2
$34.1M 3.56%
1,249,645
+14,355
3
$20.5M 2.14%
190,097
+3,346
4
$19.7M 2.05%
200,980
-1,618
5
$19.2M 2%
539,784
+157,948
6
$18.9M 1.97%
685,692
-117,924
7
$18M 1.87%
316,539
+2,261
8
$17.3M 1.8%
217,156
+9,506
9
$14.8M 1.55%
448,492
+172,545
10
$14.3M 1.49%
115,106
+5,164
11
$13.8M 1.43%
311,083
+18,361
12
$13.3M 1.38%
190,301
-724
13
$13.1M 1.36%
511,000
-13,960
14
$13M 1.35%
540,562
-108,654
15
$12.8M 1.33%
98,129
+1,360
16
$12.7M 1.32%
202,658
-2,463
17
$12.7M 1.32%
135,724
+1,687
18
$12.3M 1.28%
84,920
-186
19
$12.2M 1.27%
135,846
+320
20
$11.2M 1.17%
227,634
+7,773
21
$11.1M 1.16%
165,931
-1,010
22
$11.1M 1.15%
100,711
-1,306
23
$10.9M 1.13%
190,240
+193
24
$10.9M 1.13%
89,055
-3,552
25
$10.6M 1.11%
92,044
-240
1
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