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
$1.24B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.15M
3
+$6.9M
4
MS icon
Morgan Stanley
MS
+$6.12M
5
CRM icon
Salesforce
CRM
+$4.23M

Top Sells

1
+$6.58M
2
+$6.19M
3
+$5.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.45M
5
PEP icon
PepsiCo
PEP
+$3.68M

Sector Composition

1 Financials 11.57%
2 Healthcare 11.25%
3 Technology 11.07%
4 Consumer Discretionary 6.87%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 6.18%
1,226,797
+60,432
2
$44.5M 3.6%
1,300,760
+52,520
3
$39.5M 3.2%
1,006,338
+78,785
4
$30.8M 2.49%
230,867
+11,804
5
$24M 1.94%
667,276
-1,716
6
$23M 1.86%
349,730
+40,313
7
$22.4M 1.81%
506,180
-2,320
8
$22.3M 1.8%
561,256
+20,815
9
$20.4M 1.65%
143,599
-397
10
$17.5M 1.41%
198,928
+1,735
11
$16.6M 1.34%
187,017
-1,180
12
$16.4M 1.33%
98,527
-969
13
$15.6M 1.26%
195,891
+6,930
14
$15M 1.22%
120,817
+3,903
15
$14.2M 1.15%
84,608
-666
16
$13.4M 1.09%
613,740
+13,740
17
$13.4M 1.09%
91,453
-1,871
18
$13.2M 1.07%
74,627
-1,358
19
$13.1M 1.06%
171,350
+9,162
20
$12.7M 1.03%
218,092
-49,718
21
$12.6M 1.02%
102,604
+4,297
22
$12.5M 1.01%
115,937
+4,019
23
$12.4M 1%
80,872
-2,053
24
$12.3M 1%
98,326
-2,745
25
$11.9M 0.97%
157,430
+1,542
1
2 3 4 5