BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+3.46%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$11.7M
(+1.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
191
New
12
Increased
42
Reduced
81
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.82M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.02M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Financials | 10.79% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.6B
| $11M | 1.08% |
105,260
-811
| -0.8% | -$84.8K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $10.8M | 1.06% |
270,114
-16,717
| -6% | -$669K |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.8M | 1.06% |
88,173
+6,786
| +8% | +$830K |
|
29
Fidelity National Information Services
FIS
$35.9B
| $10.7M | 1.05% |
172,023
-2,136
| -1% | -$133K |
|
|
RJI
30
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $10.5M | 1.03% |
1,669,943
-842,661
| -34% | -$5.32M |
|
31
Blackrock
BLK
$170B
| $10.4M | 1.01% |
28,985
+138
| +0.5% | +$49.3K |
|
32
MetLife
MET
$52.9B
| $10.3M | 1.01% |
213,675
-2,552
| -1% | -$123K |
|
33
RTX Corp
RTX
$211B
| $10.3M | 1.01% |
142,038
-1,310
| -0.9% | -$94.8K |
|
34
PepsiCo
PEP
$200B
| $10.3M | 1% |
108,522
-1,108
| -1% | -$105K |
|
35
Boeing
BA
$174B
| $10.1M | 0.99% |
77,597
+81
| +0.1% | +$10.5K |
|
36
VF Corp
VFC
$5.86B
| $10M | 0.98% |
141,944
+293
| +0.2% | +$20.7K |
|
37
FedEx
FDX
$53.7B
| $9.97M | 0.98% |
57,424
-584
| -1% | -$101K |
|
38
Home Depot
HD
$417B
| $9.96M | 0.98% |
94,907
-1,663
| -2% | -$175K |
|
39
American Tower
AMT
$92.9B
| $9.83M | 0.96% |
99,424
-1,728
| -2% | -$171K |
|
40
Pfizer
PFE
$141B
| $9.8M | 0.96% |
331,671
-5,449
| -2% | -$161K |
|
41
Booking.com
BKNG
$178B
| $9.67M | 0.95% |
8,481
-55
| -0.6% | -$62.7K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $9.63M | 0.94% |
148,901
-1,328
| -0.9% | -$85.9K |
|
|
AGN
43
DELISTED
ALLERGAN INC
AGN
| $9.56M | 0.94% |
44,961
-804
| -2% | -$171K |
|
44
Honeywell
HON
$136B
| $9.55M | 0.93% |
100,231
-1,524
| -1% | -$145K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $9.46M | 0.93% |
84,527
+192
| +0.2% | +$21.5K |
|
46
Marriott International Class A Common Stock
MAR
$71.9B
| $9.4M | 0.92% |
120,508
-1,279
| -1% | -$99.8K |
|
47
JPMorgan Chase
JPM
$809B
| $9.23M | 0.9% |
147,491
-534
| -0.4% | -$33.4K |
|
48
Amazon
AMZN
$2.48T
| $9.11M | 0.89% |
587,160
+114,580
| +24% | +$1.78M |
|
49
HP
HPQ
$27.4B
| $8.94M | 0.87% |
490,377
+1,300
| +0.3% | +$23.7K |
|
50
Roper Technologies
ROP
$55.8B
| $8.82M | 0.86% |
56,433
-933
| -2% | -$146K |
|