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
$2.69B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11M
3
+$9.82M
4
VFC icon
VF Corp
VFC
+$8.94M
5
CGNX icon
Cognex
CGNX
+$6.43M

Top Sells

1
+$16.9M
2
+$10.5M
3
+$8.99M
4
WMT icon
Walmart
WMT
+$5.38M
5
UNH icon
UnitedHealth
UNH
+$5.07M

Sector Composition

1 Technology 16.75%
2 Financials 9.48%
3 Healthcare 8.25%
4 Consumer Discretionary 7.45%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$176B
$27.8M 1.03%
379,065
+20,715
PLD icon
27
Prologis
PLD
$120B
$27.6M 1.03%
231,251
+11,819
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.1M 1.01%
97,533
+3,674
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.83T
$26.6M 0.99%
212,500
+4,920
CRM icon
30
Salesforce
CRM
$222B
$26.1M 0.97%
107,017
+4,786
HD icon
31
Home Depot
HD
$360B
$25.7M 0.95%
80,627
+2,986
MDT icon
32
Medtronic
MDT
$133B
$25.3M 0.94%
203,963
+10,199
NOW icon
33
ServiceNow
NOW
$170B
$24.5M 0.91%
44,634
+2,094
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$111B
$24.2M 0.9%
368,823
+14,819
FIS icon
35
Fidelity National Information Services
FIS
$34.5B
$23.9M 0.89%
168,712
+7,862
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$23.3M 0.87%
86,004
-799
UNP icon
37
Union Pacific
UNP
$139B
$23M 0.85%
104,623
+3,998
NFLX icon
38
Netflix
NFLX
$460B
$22.9M 0.85%
433,680
+14,280
JNJ icon
39
Johnson & Johnson
JNJ
$497B
$22.1M 0.82%
134,208
+6,019
BAC icon
40
Bank of America
BAC
$391B
$21.9M 0.81%
530,701
+33,908
LLY icon
41
Eli Lilly
LLY
$951B
$21.8M 0.81%
94,988
+1,535
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$67.9B
$21.6M 0.8%
136,046
+322
XSOE icon
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$21.2M 0.79%
503,469
+38,757
CVX icon
44
Chevron
CVX
$306B
$20.8M 0.77%
198,193
+13,519
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$20.4M 0.76%
180,063
+1,084
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$45.8B
$19.6M 0.73%
246,723
+1,853
FRC
47
DELISTED
First Republic Bank
FRC
$19.5M 0.72%
104,243
-10,279
ECL icon
48
Ecolab
ECL
$77.9B
$19.3M 0.72%
93,685
+3,675
ADBE icon
49
Adobe
ADBE
$136B
$18.6M 0.69%
31,764
+2,032
APTV icon
50
Aptiv
APTV
$16.8B
$17.4M 0.65%
110,615
+7,248
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