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
$1.9B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.45M
3
+$5.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.65M

Top Sells

1
+$6.43M
2
+$6.16M
3
+$5.02M
4
FTV icon
Fortive
FTV
+$3.41M
5
XOM icon
Exxon Mobil
XOM
+$938K

Sector Composition

1 Technology 12.52%
2 Financials 9.8%
3 Healthcare 9.56%
4 Consumer Discretionary 6.71%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 4.99%
1,369,999
+33,585
2
$63.6M 3.34%
403,577
+3,473
3
$55.8M 2.93%
336,870
+9,706
4
$54.3M 2.85%
1,231,902
+35,868
5
$50.9M 2.67%
1,236,620
+32,255
6
$48.5M 2.54%
660,168
+684
7
$44.4M 2.33%
481,060
-2,280
8
$42M 2.2%
943,333
+30,547
9
$35.4M 1.86%
253,817
+5,875
10
$34.1M 1.79%
181,252
+224
11
$34M 1.79%
270,703
+1,989
12
$30.9M 1.62%
136,424
+2,282
13
$24.9M 1.31%
116,063
+3,173
14
$24.3M 1.28%
401,516
+8,232
15
$24.2M 1.27%
193,593
+6,816
16
$23.9M 1.25%
81,275
-151
17
$23.8M 1.25%
399,902
+10,263
18
$23.5M 1.23%
289,777
-79,291
19
$23.1M 1.21%
169,904
+3,821
20
$21.8M 1.14%
106,026
+906
21
$21.5M 1.13%
154,375
+1,921
22
$21.1M 1.11%
145,941
+3,231
23
$20.7M 1.09%
160,907
+4,790
24
$20.3M 1.07%
179,069
+4,472
25
$20M 1.05%
262,038
+6,306
1
2 3 4 5