BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+0.04%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$6.63M
(+0.66%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
195
New
13
Increased
84
Reduced
48
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.04M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.76M |
| 3 |
Stratasys
SSYS
|
$4.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.03M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$769K |
Top Sells
| 1 |
Eaton
ETN
|
$5.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.06M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.62M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.55M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 10.2% |
| 3 | Technology | 10.11% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $11.5M | 1.14% |
334,356
+8,067
| +2% | +$277K |
|
27
Wells Fargo
WFC
$262B
| $10.8M | 1.07% |
208,995
-2,284
| -1% | -$118K |
|
28
Union Pacific
UNP
$132B
| $10.7M | 1.06% |
98,939
-1,629
| -2% | -$177K |
|
29
Visa
V
$681B
| $10.7M | 1.06% |
200,216
-2,028
| -1% | -$108K |
|
30
MetLife
MET
$54.4B
| $10.4M | 1.03% |
216,227
+773
| +0.4% | +$37K |
|
31
PepsiCo
PEP
$201B
| $10.2M | 1.01% |
109,630
+1,691
| +2% | +$157K |
|
32
Booking.com
BKNG
$181B
| $9.89M | 0.98% |
8,536
-18
| -0.2% | -$20.9K |
|
33
Boeing
BA
$174B
| $9.87M | 0.98% |
77,516
+833
| +1% | +$106K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.87M | 0.98% |
81,387
+3,369
| +4% | +$409K |
|
35
Fidelity National Information Services
FIS
$35.9B
| $9.81M | 0.97% |
174,159
-1,630
| -0.9% | -$91.8K |
|
36
Cognizant
CTSH
$34.9B
| $9.63M | 0.95% |
215,072
-1,061
| -0.5% | -$47.5K |
|
37
RTX Corp
RTX
$212B
| $9.53M | 0.94% |
143,348
-9,668
| -6% | -$642K |
|
38
American Tower
AMT
$91.4B
| $9.47M | 0.94% |
101,152
-1,392
| -1% | -$130K |
|
39
Blackrock
BLK
$172B
| $9.47M | 0.94% |
28,847
-124
| -0.4% | -$40.7K |
|
40
Pfizer
PFE
$140B
| $9.46M | 0.94% |
337,120
-1,241
| -0.4% | -$34.8K |
|
41
FedEx
FDX
$53.2B
| $9.37M | 0.93% |
58,008
-1,004
| -2% | -$162K |
|
42
Honeywell
HON
$137B
| $9.03M | 0.89% |
101,755
+234
| +0.2% | +$20.8K |
|
43
Schlumberger
SLB
$53.7B
| $8.97M | 0.89% |
88,158
+1,115
| +1% | +$113K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $8.95M | 0.89% |
150,229
-1,187
| -0.8% | -$70.7K |
|
45
JPMorgan Chase
JPM
$835B
| $8.92M | 0.88% |
148,025
+1,041
| +0.7% | +$62.7K |
|
46
Home Depot
HD
$410B
| $8.86M | 0.88% |
96,570
-1,975
| -2% | -$181K |
|
47
VF Corp
VFC
$5.85B
| $8.81M | 0.87% |
141,651
-965
| -0.7% | -$60K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $8.56M | 0.85% |
66,317
+323
| +0.5% | +$41.7K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $8.55M | 0.85% |
108,147
+2,114
| +2% | +$167K |
|
50
Marriott International Class A Common Stock
MAR
$73B
| $8.51M | 0.84% |
121,787
-1,362
| -1% | -$95.2K |
|