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
$1.1B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.27M
3
+$6.06M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.57M
5
AMGN icon
Amgen
AMGN
+$3.29M

Top Sells

1
+$10.7M
2
+$6.12M
3
+$5.43M
4
YHOO
Yahoo Inc
YHOO
+$4.01M
5
ILMN icon
Illumina
ILMN
+$3.4M

Sector Composition

1 Healthcare 12.17%
2 Financials 10.46%
3 Technology 9.44%
4 Consumer Discretionary 7.6%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 6.15%
1,207,649
+31,931
2
$37.3M 3.41%
1,249,620
-101,445
3
$33.1M 3.02%
936,276
+355,884
4
$24.8M 2.27%
214,569
+12,238
5
$20.3M 1.86%
251,619
+6,754
6
$18.6M 1.7%
519,600
-12,480
7
$18.2M 1.66%
515,310
+35,686
8
$17.5M 1.6%
144,577
+870
9
$16.9M 1.54%
132,884
+1,919
10
$16.9M 1.54%
202,435
-2,353
11
$16.4M 1.5%
143,441
+347
12
$16.2M 1.48%
679,504
-1,020
13
$15.7M 1.44%
307,742
-735
14
$15.6M 1.43%
273,388
+1,096
15
$14.6M 1.33%
155,508
+4,390
16
$14.5M 1.32%
99,858
-176
17
$14.2M 1.29%
191,277
-1,165
18
$14.1M 1.28%
207,020
+3,810
19
$13.9M 1.27%
88,509
+1,197
20
$13M 1.19%
176,851
+3,455
21
$12.7M 1.16%
85,824
-813
22
$12.4M 1.13%
116,991
+2,967
23
$12.1M 1.11%
95,109
+326
24
$12.1M 1.11%
102,310
-373
25
$12M 1.09%
79,235
+2,117
1
2 3 4 5