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
$1.06B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.36M
3
+$6.34M
4
ATVI
Activision Blizzard
ATVI
+$6.3M
5
CRM icon
Salesforce
CRM
+$5.7M

Top Sells

1
+$11.8M
2
+$7.74M
3
+$7.2M
4
RTX icon
RTX Corp
RTX
+$5.75M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.45M

Sector Composition

1 Healthcare 12.2%
2 Financials 10.61%
3 Technology 10.21%
4 Consumer Discretionary 7.26%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 6.33%
1,175,718
+176,988
2
$39M 3.67%
1,351,065
+106,070
3
$22.6M 2.12%
202,331
+50,533
4
$20.8M 1.96%
580,392
+176,706
5
$19.6M 1.84%
244,865
+22,386
6
$18.8M 1.77%
204,788
-3,171
7
$18.5M 1.75%
680,524
-11,888
8
$17M 1.6%
308,477
+2,184
9
$16.6M 1.56%
479,624
+117,697
10
$16.5M 1.55%
130,965
+11,101
11
$16.3M 1.54%
143,094
+4,656
12
$16.3M 1.53%
272,292
-47,285
13
$15.8M 1.49%
532,080
+7,960
14
$15.5M 1.46%
143,707
+5,254
15
$14.7M 1.39%
192,442
+1,707
16
$14.2M 1.34%
100,034
+2,861
17
$13.8M 1.3%
87,312
+2,538
18
$13M 1.22%
203,210
+8,817
19
$12.9M 1.22%
206,296
+4,561
20
$12.6M 1.19%
94,783
+2,452
21
$12.6M 1.19%
151,118
+20,846
22
$12.3M 1.15%
86,637
-502
23
$11.7M 1.11%
77,118
+4,548
24
$11.7M 1.1%
241,519
+80,391
25
$11.7M 1.1%
114,024
+5,133
1
2 3 4 5