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
$1.28B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.15M
3
+$7.42M
4
DXC icon
DXC Technology
DXC
+$7.11M
5
BABA icon
Alibaba
BABA
+$6.34M

Top Sells

1
+$9.23M
2
+$8.39M
3
+$8.39M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.91M
5
GIS icon
General Mills
GIS
+$6.27M

Sector Composition

1 Healthcare 11.64%
2 Technology 11.09%
3 Financials 10.9%
4 Consumer Discretionary 7.84%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 6.46%
1,270,699
+43,902
2
$46.3M 3.61%
1,331,400
+30,640
3
$43M 3.35%
1,041,415
+35,077
4
$32.3M 2.52%
238,110
+7,243
5
$31.1M 2.42%
760,826
+199,570
6
$24.4M 1.91%
505,100
-1,080
7
$24.2M 1.89%
351,304
+1,574
8
$23.8M 1.86%
662,120
-5,156
9
$21.7M 1.69%
143,482
-117
10
$18.3M 1.43%
200,711
+1,783
11
$17.3M 1.35%
184,708
-2,309
12
$17.3M 1.34%
101,854
+3,327
13
$16.3M 1.27%
203,902
+8,011
14
$16M 1.25%
120,823
+6
15
$14.6M 1.14%
73,773
-854
16
$14.5M 1.13%
621,230
+7,490
17
$14M 1.09%
90,946
-507
18
$13.9M 1.08%
79,660
-1,212
19
$13.8M 1.07%
176,550
+5,200
20
$13.4M 1.04%
83,774
-834
21
$13.3M 1.04%
119,898
+3,961
22
$13.1M 1.02%
106,040
+3,436
23
$12.8M 1%
96,542
-1,784
24
$12.6M 0.98%
216,695
-1,397
25
$12.2M 0.95%
70,568
+1,036
1
2 3 4 5