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
$1.65B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.91M
3
+$9.66M
4
EQIX icon
Equinix
EQIX
+$9.35M
5
WM icon
Waste Management
WM
+$9.16M

Top Sells

1
+$18.1M
2
+$10.3M
3
+$8.6M
4
SCHW icon
Charles Schwab
SCHW
+$7.92M
5
FDX icon
FedEx
FDX
+$7.76M

Sector Composition

1 Technology 12.73%
2 Healthcare 10.29%
3 Financials 9.17%
4 Consumer Discretionary 6.54%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 5.19%
1,320,218
+104,217
2
$48.5M 2.94%
1,186,791
+86,619
3
$45.2M 2.74%
382,977
+1,113
4
$43M 2.6%
1,134,410
+38,175
5
$41.9M 2.54%
470,560
-700
6
$38.4M 2.33%
903,751
+72,231
7
$35.9M 2.17%
234,723
+12,864
8
$32.2M 1.95%
261,584
+18,561
9
$31.1M 1.88%
655,024
+12,264
10
$28.3M 1.71%
180,979
-500
11
$24.7M 1.5%
122,886
+7,503
12
$23.8M 1.44%
235,259
+15,596
13
$23.6M 1.43%
169,036
+10,687
14
$23.2M 1.41%
60,850
-11,596
15
$22.8M 1.38%
224,369
+97,536
16
$21.9M 1.33%
274,568
+84,076
17
$20.6M 1.25%
104,664
+11,273
18
$19.7M 1.19%
81,175
+670
19
$19.5M 1.18%
402,620
+17,076
20
$19.1M 1.16%
354,367
+92,157
21
$18.8M 1.14%
160,589
+5,730
22
$17.9M 1.08%
171,631
+162,133
23
$17.7M 1.07%
156,856
+8,637
24
$17.6M 1.07%
169,818
+2,270
25
$17.5M 1.06%
105,156
+5,891
1
2 3 4 5