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
$2.03B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.79M
3
+$6.66M
4
DHI icon
D.R. Horton
DHI
+$6.46M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.44M

Top Sells

1
+$17.9M
2
+$5.4M
3
+$4.77M
4
HON icon
Honeywell
HON
+$3.94M
5
XOM icon
Exxon Mobil
XOM
+$3.14M

Sector Composition

1 Technology 16.38%
2 Healthcare 9.79%
3 Financials 8.57%
4 Consumer Discretionary 8.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 4.78%
1,528,191
+104,601
2
$85.9M 4.22%
408,283
+6,375
3
$77.9M 3.83%
672,579
+6,947
4
$74.5M 3.66%
473,080
-4,360
5
$52.6M 2.59%
342,152
+3,461
6
$49.7M 2.44%
1,340,815
+18,930
7
$42.6M 2.1%
1,042,360
+64,163
8
$36.7M 1.81%
998,768
+44,761
9
$34.4M 1.69%
171,815
-2,386
10
$34.1M 1.68%
218,073
+12,803
11
$33.2M 1.63%
767,363
+46,637
12
$30.2M 1.48%
153,256
-4,178
13
$29.6M 1.45%
212,672
+5,536
14
$28.9M 1.42%
173,505
15
$28.4M 1.4%
80,065
+168
16
$27.5M 1.35%
144,248
+3,990
17
$26.7M 1.31%
106,281
-1,281
18
$26.5M 1.3%
101,257
-2,760
19
$25.7M 1.26%
267,145
+4,007
20
$25.5M 1.25%
57,802
-1,287
21
$25.1M 1.23%
361,844
+7,324
22
$23.7M 1.17%
160,995
+3,097
23
$23.7M 1.16%
273,946
+21,294
24
$22.8M 1.12%
102,806
+29,085
25
$22M 1.08%
44,087
-746
1
2 3 4 5