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
$1.71B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.88M
3
+$5.38M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
CSCO icon
Cisco
CSCO
+$3.85M

Top Sells

1
+$10.5M
2
+$8.81M
3
+$7.54M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$911K
5
FIS icon
Fidelity National Information Services
FIS
+$742K

Sector Composition

1 Technology 12.41%
2 Healthcare 9.97%
3 Financials 9.58%
4 Consumer Discretionary 6.7%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 5.09%
1,327,645
+7,427
2
$51.3M 2.99%
382,679
-298
3
$49.3M 2.87%
1,181,249
-5,542
4
$44.6M 2.6%
1,147,175
+12,765
5
$44.5M 2.6%
470,260
-300
6
$38.4M 2.24%
902,995
-756
7
$37.5M 2.19%
239,131
+4,408
8
$33.1M 1.93%
263,219
+1,635
9
$32.3M 1.89%
653,688
-1,336
10
$31.3M 1.82%
180,086
-893
11
$26.9M 1.57%
240,172
+4,913
12
$26.8M 1.57%
125,894
+3,008
13
$23.7M 1.38%
169,979
+943
14
$22.8M 1.33%
224,467
+98
15
$22.3M 1.3%
276,919
+2,351
16
$21.4M 1.25%
58,905
-1,945
17
$21.2M 1.24%
105,385
+721
18
$21.1M 1.23%
79,760
-1,415
19
$20.6M 1.2%
369,180
+14,813
20
$20.5M 1.2%
161,909
+1,320
21
$20.5M 1.2%
106,204
+1,048
22
$20.3M 1.19%
371,649
+70,335
23
$19.9M 1.16%
389,068
-13,552
24
$19.5M 1.14%
178,018
+6,387
25
$19.2M 1.12%
137,271
+28,696
1
2 3 4 5