BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.35%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$850M
AUM Growth
–
Cap. Flow
+$850M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 10% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.83M | 1.04% | +152,529 | New | +$8.83M |
|
27
MetLife
MET
$54.1B
| $8.78M | 1.03% | +191,753 | New | +$8.78M |
|
28
Starbucks
SBUX
$100B
| $8.73M | 1.03% | +133,305 | New | +$8.73M |
|
29
Wells Fargo
WFC
$263B
| $8.57M | 1.01% | +207,568 | New | +$8.57M |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.41M | 0.99% | +69,643 | New | +$8.41M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $8.4M | 0.99% | +99,269 | New | +$8.4M |
|
32
Boeing
BA
$177B
| $8.34M | 0.98% | +81,408 | New | +$8.34M |
|
33
General Mills
GIS
$26.4B
| $8.33M | 0.98% | +171,723 | New | +$8.33M |
|
34
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $8.31M | 0.98% | +115,589 | New | +$8.31M |
|
35
Exxon Mobil
XOM
$487B
| $8.28M | 0.97% | +91,615 | New | +$8.28M |
|
36
Union Pacific
UNP
$133B
| $8.17M | 0.96% | +52,927 | New | +$8.17M |
|
37
Cisco
CSCO
$274B
| $8.14M | 0.96% | +334,585 | New | +$8.14M |
|
38
Honeywell
HON
$139B
| $8.13M | 0.96% | +102,520 | New | +$8.13M |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $8.12M | 0.96% | +70,500 | New | +$8.12M |
|
40
Ford
F
$46.8B
| $8.1M | 0.95% | +523,443 | New | +$8.1M |
|
41
Home Depot
HD
$405B
| $8.09M | 0.95% | +104,464 | New | +$8.09M |
|
42
American Tower
AMT
$95.5B
| $7.92M | 0.93% | +108,295 | New | +$7.92M |
|
43
Blackrock
BLK
$175B
| $7.86M | 0.93% | +30,611 | New | +$7.86M |
|
|
LNKD
44
DELISTED
LinkedIn Corporation
LNKD
| $7.86M | 0.93% | +44,096 | New | +$7.86M |
|
|
JJP
45
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
| $7.85M | 0.92% | +126,853 | New | +$7.85M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $7.84M | 0.92% | +135,512 | New | +$7.84M |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $7.79M | 0.92% | +81,016 | New | +$7.79M |
|
48
JPMorgan Chase
JPM
$829B
| $7.72M | 0.91% | +146,239 | New | +$7.72M |
|
49
Accenture
ACN
$162B
| $7.62M | 0.9% | +105,917 | New | +$7.62M |
|
50
Fidelity National Information Services
FIS
$36.5B
| $7.6M | 0.89% | +177,380 | New | +$7.6M |
|