BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.61%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
186
New
12
Increased
57
Reduced
66
Closed
14
Top Buys
| 1 |
HP
HPQ
|
$7.04M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.72M |
| 3 |
McKesson
MCK
|
$5.92M |
| 4 |
CVS Health
CVS
|
$5.84M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.71M |
Top Sells
| 1 |
Accenture
ACN
|
$8.46M |
| 2 |
Cisco
CSCO
|
$6.81M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.8M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.53M |
| 5 |
AGN
Allergan plc
AGN
|
$5.02M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Healthcare | 10.33% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.8M | 1.12% | 183,710 +113,954 | +163% | +$6.72M |
|
27
Wells Fargo
WFC
$263B
| $10.7M | 1.11% | 215,603 +6,494 | +3% | +$323K |
|
28
Pfizer
PFE
$141B
| $10.4M | 1.07% | 324,360 +2,094 | +0.6% | +$67.3K |
|
29
Booking.com
BKNG
$181B
| $10.3M | 1.06% | 8,655 -213 | -2% | -$254K |
|
30
MetLife
MET
$54.1B
| $10.3M | 1.06% | 194,765 +2,139 | +1% | +$113K |
|
31
Boeing
BA
$177B
| $9.8M | 1.01% | 78,081 -1,215 | -2% | -$152K |
|
32
Fidelity National Information Services
FIS
$36.5B
| $9.56M | 0.99% | 178,842 +1,736 | +1% | +$92.8K |
|
33
Starbucks
SBUX
$100B
| $9.54M | 0.98% | 130,017 -4,022 | -3% | -$295K |
|
34
Union Pacific
UNP
$133B
| $9.51M | 0.98% | 50,667 -688 | -1% | -$129K |
|
35
Blackrock
BLK
$175B
| $9.32M | 0.96% | 29,644 -603 | -2% | -$190K |
|
36
Honeywell
HON
$139B
| $9.2M | 0.95% | 99,173 -1,969 | -2% | -$183K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.17M | 0.95% | 75,972 +3,647 | +5% | +$440K |
|
38
PepsiCo
PEP
$204B
| $9.15M | 0.94% | 109,579 -2,953 | -3% | -$247K |
|
39
Chevron
CVX
$324B
| $9.1M | 0.94% | 76,513 -981 | -1% | -$117K |
|
40
JPMorgan Chase
JPM
$829B
| $9M | 0.93% | 148,284 +1,353 | +0.9% | +$82.1K |
|
41
Exxon Mobil
XOM
$487B
| $8.86M | 0.91% | 90,663 -787 | -0.9% | -$76.9K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $8.81M | 0.91% | 67,250 -1,913 | -3% | -$251K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $8.75M | 0.9% | 155,483 -2,456 | -2% | -$138K |
|
44
US Bancorp
USB
$76B
| $8.59M | 0.88% | 200,358 +485 | +0.2% | +$20.8K |
|
45
American Tower
AMT
$95.5B
| $8.56M | 0.88% | 104,581 -1,533 | -1% | -$126K |
|
46
VF Corp
VFC
$5.91B
| $8.56M | 0.88% | 138,368 -1,687 | -1% | -$104K |
|
47
Schlumberger
SLB
$55B
| $8.48M | 0.87% | 87,015 -3,298 | -4% | -$322K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.42M | 0.87% | 105,276 +5,860 | +6% | +$469K |
|
49
EOG Resources
EOG
$68.2B
| $8.2M | 0.85% | 41,811 -741 | -2% | -$145K |
|
50
FedEx
FDX
$54.5B
| $8.05M | 0.83% | 60,703 -549 | -0.9% | -$72.8K |
|