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
$1.82B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$13.4M
3
+$12.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$10.2M
5
PPG icon
PPG Industries
PPG
+$7.45M

Top Sells

1
+$45.7M
2
+$28M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02M
5
DHR icon
Danaher
DHR
+$5.29M

Sector Composition

1 Technology 15.94%
2 Healthcare 10.27%
3 Financials 8.94%
4 Consumer Discretionary 7.38%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 4.77%
1,423,590
+18,949
2
$81.8M 4.5%
401,908
-3,553
3
$65.9M 3.63%
477,440
-720
4
$60.7M 3.34%
665,632
-6,080
5
$49.4M 2.72%
338,691
+3,660
6
$47M 2.59%
1,321,885
+29,585
7
$37.9M 2.09%
978,197
+10,321
8
$34.9M 1.92%
+954,007
9
$33.6M 1.85%
174,201
-1,328
10
$29.4M 1.62%
205,270
+93,464
11
$28.5M 1.57%
720,726
-1,280
12
$27.4M 1.51%
157,434
-948
13
$24.8M 1.36%
207,136
+4,098
14
$24.8M 1.36%
263,138
+1,387
15
$24.2M 1.33%
79,897
-472
16
$23.6M 1.3%
104,017
-708
17
$22M 1.21%
140,258
-33,754
18
$21.4M 1.18%
59,089
-389
19
$21.3M 1.17%
354,520
-53,436
20
$21.2M 1.17%
157,898
+1,833
21
$20.4M 1.12%
44,833
-153
22
$20.3M 1.12%
80,957
-1,617
23
$20.1M 1.11%
107,562
-498
24
$20M 1.1%
252,652
-11,584
25
$19.8M 1.09%
211,920
+3,395
1
2 3 4 5