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
$1.52B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.8M
3
+$13.4M
4
LHX icon
L3Harris
LHX
+$8.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.47M

Top Sells

1
+$23.5M
2
+$17.2M
3
+$15.2M
4
MAR icon
Marriott International
MAR
+$12.1M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$11.2M

Sector Composition

1 Technology 14.44%
2 Healthcare 11.15%
3 Financials 9.01%
4 Consumer Staples 6.87%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 4.93%
1,404,641
+34,642
2
$63.9M 4.2%
405,461
+1,884
3
$63.9M 4.2%
479,094
+208,391
4
$46.6M 3.06%
478,160
-2,900
5
$42.7M 2.8%
671,712
+11,544
6
$38.7M 2.54%
335,031
-1,839
7
$37.2M 2.44%
1,292,300
+55,680
8
$32.3M 2.12%
967,876
-264,026
9
$28.5M 1.87%
+282,567
10
$28.3M 1.86%
175,529
-5,723
11
$25.3M 1.67%
138,649
+2,225
12
$25.2M 1.65%
207,155
+61,501
13
$24.5M 1.61%
407,956
+6,440
14
$24.2M 1.59%
722,006
-221,327
15
$23.6M 1.55%
261,751
+7,934
16
$22.9M 1.51%
80,369
-906
17
$22.3M 1.47%
203,038
+9,445
18
$21.4M 1.4%
174,012
+4,108
19
$19M 1.25%
156,065
+1,690
20
$17.5M 1.15%
104,725
-1,301
21
$16.9M 1.11%
44,986
-1,237
22
$16.9M 1.11%
59,478
-1,191
23
$16.8M 1.1%
208,525
+5,642
24
$16.5M 1.09%
183,214
+4,145
25
$16.2M 1.06%
173,542
+143,038
1
2 3 4 5