BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.6%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+4.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
158
New
9
Increased
38
Reduced
78
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.66M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.17M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.05M |
Top Sells
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 9.76% |
| 3 | Industrials | 8.43% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $10M | 1.12% | 301,232 +22,524 | +8% | +$750K |
|
27
Boeing
BA
$177B
| $9.43M | 1.06% | 80,215 -1,193 | -1% | -$140K |
|
28
Chevron
CVX
$324B
| $9.34M | 1.05% | 76,867 -1,352 | -2% | -$164K |
|
29
Cognizant
CTSH
$35.3B
| $9.3M | 1.04% | 113,267 -1,950 | -2% | -$160K |
|
30
Pfizer
PFE
$141B
| $9.18M | 1.03% | 319,455 -2,432 | -0.8% | -$69.9K |
|
31
Booking.com
BKNG
$181B
| $9.12M | 1.02% | 9,017 -133 | -1% | -$134K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $9.11M | 1.02% | 98,903 -366 | -0.4% | -$33.7K |
|
33
Ford
F
$46.8B
| $9.03M | 1.01% | 535,453 +12,010 | +2% | +$203K |
|
34
PepsiCo
PEP
$204B
| $8.99M | 1.01% | 113,108 -1,682 | -1% | -$134K |
|
35
MetLife
MET
$54.1B
| $8.99M | 1.01% | 191,477 -276 | -0.1% | -$13K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $8.89M | 1% | 135,129 -383 | -0.3% | -$25.2K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.64M | 0.97% | 71,210 +1,567 | +2% | +$190K |
|
38
Wells Fargo
WFC
$263B
| $8.59M | 0.96% | 207,783 +215 | +0.1% | +$8.88K |
|
39
Honeywell
HON
$139B
| $8.43M | 0.95% | 101,520 -1,000 | -1% | -$83K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $8.43M | 0.95% | 160,358 +79,342 | +98% | +$4.17M |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $8.35M | 0.94% | 69,448 -1,052 | -1% | -$126K |
|
42
Union Pacific
UNP
$133B
| $8.23M | 0.92% | 52,963 +36 | +0.1% | +$5.59K |
|
43
Fidelity National Information Services
FIS
$36.5B
| $8.21M | 0.92% | 176,872 -508 | -0.3% | -$23.6K |
|
44
Blackrock
BLK
$175B
| $8.18M | 0.92% | 30,211 -400 | -1% | -$108K |
|
45
Schlumberger
SLB
$55B
| $8.13M | 0.91% | 91,981 -1,577 | -2% | -$139K |
|
46
General Mills
GIS
$26.4B
| $8.07M | 0.91% | 168,381 -3,342 | -2% | -$160K |
|
47
American Tower
AMT
$95.5B
| $7.99M | 0.9% | 107,819 -476 | -0.4% | -$35.3K |
|
48
Home Depot
HD
$405B
| $7.88M | 0.88% | 103,826 -638 | -0.6% | -$48.4K |
|
49
Exxon Mobil
XOM
$487B
| $7.79M | 0.87% | 90,482 -1,133 | -1% | -$97.5K |
|
50
Cisco
CSCO
$274B
| $7.76M | 0.87% | 331,219 -3,366 | -1% | -$78.9K |
|