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
$1.38B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.18M
3
+$8.63M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.09M

Top Sells

1
+$13.8M
2
+$13.2M
3
+$12.3M
4
SWK icon
Stanley Black & Decker
SWK
+$8.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.89M

Sector Composition

1 Technology 12.11%
2 Healthcare 11.02%
3 Financials 10.26%
4 Consumer Discretionary 6.63%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 5.16%
1,216,001
-134,265
2
$40.8M 2.95%
1,100,172
-86,210
3
$38.8M 2.8%
381,864
+3,092
4
$36.4M 2.63%
1,096,235
+12,825
5
$35.4M 2.56%
471,260
-5,340
6
$31.7M 2.29%
831,520
-78,539
7
$29.5M 2.13%
243,023
+171,355
8
$29.3M 2.12%
221,859
+7,468
9
$25.3M 1.83%
642,760
-18,036
10
$23.9M 1.73%
181,479
+844
11
$23.6M 1.7%
115,383
+1,216
12
$23.4M 1.69%
72,446
-2,395
13
$21.4M 1.55%
219,663
-1,707
14
$20.4M 1.48%
158,349
+22,687
15
$18.8M 1.36%
169,121
+77,699
16
$18.7M 1.35%
187,071
+77,318
17
$17.3M 1.25%
417,620
+9,939
18
$17M 1.23%
148,264
+8,035
19
$16.8M 1.22%
75,282
+904
20
$16.8M 1.21%
385,544
+10,448
21
$16.4M 1.18%
80,505
+640
22
$15.7M 1.13%
93,391
-2,135
23
$15.5M 1.12%
118,259
+38,903
24
$15.2M 1.1%
148,219
+2,280
25
$14.9M 1.08%
59,991
+920
1
2 3 4 5