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
$1.64B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11M
3
+$9.03M
4
HQY icon
HealthEquity
HQY
+$9.02M
5
ADBE icon
Adobe
ADBE
+$5.71M

Top Sells

1
+$13.5M
2
+$9.29M
3
+$7.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.69M
5
INTC icon
Intel
INTC
+$5.51M

Sector Composition

1 Technology 13.8%
2 Financials 10.31%
3 Healthcare 9.8%
4 Consumer Discretionary 6.73%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 5.6%
1,350,266
+36,908
2
$51.3M 3.13%
1,186,382
+30,209
3
$47.7M 2.91%
476,600
-12,840
4
$43.6M 2.66%
1,083,410
-24,955
5
$43.3M 2.64%
378,772
-7,358
6
$37.3M 2.28%
910,059
+30,118
7
$37.3M 2.28%
660,796
-6,668
8
$34.9M 2.13%
214,391
-1,415
9
$28.1M 1.72%
359,819
+11,676
10
$27.8M 1.7%
74,841
-4,080
11
$27.1M 1.66%
180,635
-4,075
12
$25M 1.53%
221,370
+5,848
13
$24.4M 1.49%
114,167
+2,922
14
$20.7M 1.26%
375,148
+2,528
15
$20.5M 1.25%
95,526
+1,624
16
$18.8M 1.15%
79,865
-1,331
17
$18.7M 1.14%
135,662
+3,766
18
$18.7M 1.14%
140,229
-37,901
19
$18.4M 1.13%
49,291
-1,764
20
$18.2M 1.11%
74,378
-1,201
21
$17.9M 1.09%
86,187
-1,752
22
$17.5M 1.07%
106,678
-2,615
23
$17.5M 1.07%
131,792
+2,261
24
$17.4M 1.06%
590,999
+22,943
25
$17M 1.04%
407,681
+11,873
1
2 3 4 5