BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Return 41.96%
This Quarter Return
+2.82%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$4.76M
Cap. Flow
-$25M
Cap. Flow %
-2.46%
Top 10 Hldgs %
23.95%
Holding
185
New
8
Increased
46
Reduced
76
Closed
15

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$13.8M
2
WBA
Walgreens Boots Alliance
WBA
$8.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.71M
4
MDT icon
Medtronic
MDT
$7.82M
5
TGT icon
Target
TGT
$7.67M

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$13.3M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$10.5M
3
AGN
ALLERGAN INC
AGN
$9.56M
4
PX
Praxair Inc
PX
$8.33M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.34M

Sector Composition

1 Healthcare 12.39%
2 Financials 10.82%
3 Technology 10.23%
4 Consumer Discretionary 9.6%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$11.1M 1.09%
271,020
+906
+0.3% +$37K
CVS icon
27
CVS Health
CVS
$93.5B
$11M 1.08%
106,212
+24,312
+30% +$2.51M
WFC icon
28
Wells Fargo
WFC
$262B
$10.9M 1.07%
199,808
-6,176
-3% -$336K
DHR icon
29
Danaher
DHR
$143B
$10.8M 1.06%
189,289
+49,991
+36% +$2.85M
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$26.7B
$10.8M 1.06%
199,075
+72,611
+57% +$3.94M
PFE icon
31
Pfizer
PFE
$140B
$10.8M 1.06%
325,766
-5,905
-2% -$195K
CERN
32
DELISTED
Cerner Corp
CERN
$10.7M 1.05%
146,385
-2,516
-2% -$184K
HD icon
33
Home Depot
HD
$410B
$10.7M 1.05%
94,135
-772
-0.8% -$87.7K
QCOM icon
34
Qualcomm
QCOM
$172B
$10.6M 1.04%
152,997
-1,589
-1% -$110K
BLK icon
35
Blackrock
BLK
$172B
$10.5M 1.04%
28,781
-204
-0.7% -$74.6K
PEP icon
36
PepsiCo
PEP
$201B
$10.2M 1.01%
107,032
-1,490
-1% -$142K
AMZN icon
37
Amazon
AMZN
$2.51T
$10.1M 0.99%
541,980
-45,180
-8% -$841K
VFC icon
38
VF Corp
VFC
$5.85B
$9.93M 0.98%
140,042
-1,902
-1% -$135K
HON icon
39
Honeywell
HON
$137B
$9.8M 0.96%
98,502
-1,729
-2% -$172K
CELG
40
DELISTED
Celgene Corp
CELG
$9.67M 0.95%
83,906
-621
-0.7% -$71.6K
MAR icon
41
Marriott International Class A Common Stock
MAR
$73B
$9.6M 0.94%
119,493
-1,015
-0.8% -$81.5K
ROP icon
42
Roper Technologies
ROP
$56.7B
$9.56M 0.94%
55,596
-837
-1% -$144K
MET icon
43
MetLife
MET
$54.4B
$9.48M 0.93%
210,374
-3,301
-2% -$149K
FDX icon
44
FedEx
FDX
$53.2B
$9.42M 0.93%
56,938
-486
-0.8% -$80.4K
AMT icon
45
American Tower
AMT
$91.4B
$9.22M 0.91%
97,972
-1,452
-1% -$137K
META icon
46
Meta Platforms (Facebook)
META
$1.88T
$8.95M 0.88%
108,863
+1,046
+1% +$86K
DIS icon
47
Walt Disney
DIS
$214B
$8.94M 0.88%
85,242
-962
-1% -$101K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$8.87M 0.87%
+104,755
New +$8.87M
JPM icon
49
JPMorgan Chase
JPM
$835B
$8.81M 0.87%
145,402
-2,089
-1% -$127K
VV icon
50
Vanguard Large-Cap ETF
VV
$44.7B
$8.64M 0.85%
90,727
+6,850
+8% +$652K
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