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
$1.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.47M
3
+$6.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.46M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.55M

Top Sells

1
+$9.96M
2
+$7.51M
3
+$7.04M
4
AGN
Allergan plc
AGN
+$6.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.87M

Sector Composition

1 Technology 11.95%
2 Financials 11.35%
3 Healthcare 9.52%
4 Consumer Discretionary 7.5%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 6%
1,241,912
+1,483
2
$49M 3.36%
1,290,340
-58,875
3
$48.8M 3.35%
1,087,333
+25,580
4
$37.6M 2.58%
818,979
+39,126
5
$37M 2.54%
250,094
+7,810
6
$33.6M 2.31%
393,176
+29,952
7
$29.2M 2%
499,260
-12,900
8
$28.2M 1.93%
665,628
-5,436
9
$25.1M 1.72%
316,331
-6,749
10
$24.9M 1.71%
84,378
+11,579
11
$24.4M 1.68%
138,303
-2,940
12
$21.8M 1.49%
203,535
-1,450
13
$21.2M 1.46%
186,114
+3,836
14
$20.6M 1.42%
104,094
+190
15
$20.3M 1.39%
165,507
+44,505
16
$17.5M 1.2%
125,344
+697
17
$16.9M 1.16%
88,932
-2,065
18
$15.8M 1.08%
613,750
-15,410
19
$15.2M 1.04%
81,608
-2,326
20
$15.1M 1.04%
81,052
+24,368
21
$14.6M 1%
107,562
-2,820
22
$14.5M 1%
76,620
-1,797
23
$14.1M 0.96%
111,759
+34,761
24
$13.9M 0.95%
753,100
-30,490
25
$13.6M 0.93%
92,356
-1,992
1
2 3 4 5