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
$2.31B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$10.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.66M

Top Sells

1
+$17.8M
2
+$9.03M
3
+$3.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.8M
5
UPS icon
United Parcel Service
UPS
+$3.59M

Sector Composition

1 Technology 15.64%
2 Healthcare 9.01%
3 Financials 8.92%
4 Consumer Discretionary 7.69%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 5.09%
1,610,130
+81,939
2
$90.8M 3.94%
408,350
+67
3
$90.8M 3.94%
684,388
+11,809
4
$75.9M 3.29%
465,920
-7,160
5
$68.4M 2.97%
351,493
+9,341
6
$57.8M 2.51%
1,258,075
-82,740
7
$52.4M 2.27%
1,110,888
+68,528
8
$41.6M 1.8%
236,560
+18,487
9
$41.1M 1.78%
819,657
+52,294
10
$40.5M 1.76%
1,089,562
+90,794
11
$39.8M 1.73%
138,813
+36,007
12
$37M 1.61%
281,040
+123,655
13
$36.9M 1.6%
168,821
-2,994
14
$34.9M 1.51%
148,898
-4,358
15
$34.3M 1.49%
270,018
+2,873
16
$29.3M 1.27%
77,737
-2,328
17
$29.2M 1.27%
148,216
+3,968
18
$28.6M 1.24%
157,761
+4,642
19
$28.5M 1.23%
368,821
+6,977
20
$26.8M 1.16%
98,142
-3,115
21
$26.1M 1.13%
55,932
-1,870
22
$25.6M 1.11%
184,247
-28,425
23
$25.6M 1.11%
152,195
-21,310
24
$24M 1.04%
43,670
-1,040
25
$23.5M 1.02%
43,419
-668
1
2 3 4 5