BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.13%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$6.89M
(+0.68%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
176
New
6
Increased
55
Reduced
77
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.18M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.17M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$3.12M |
| 2 |
Stratasys
SSYS
|
$1.81M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.81M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$613K |
| 5 |
Starbucks
SBUX
|
$394K |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Financials | 10.91% |
| 3 | Technology | 9.81% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $11.4M | 1.11% |
524,960
-17,020
| -3% | -$369K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $11.3M | 1.1% |
275,947
+4,927
| +2% | +$201K |
|
28
Wells Fargo
WFC
$261B
| $11.2M | 1.09% |
198,814
-994
| -0.5% | -$55.9K |
|
29
CVS Health
CVS
$93.3B
| $11.2M | 1.09% |
106,371
+159
| +0.1% | +$16.7K |
|
30
Danaher
DHR
$140B
| $10.9M | 1.07% |
190,047
+758
| +0.4% | +$43.6K |
|
31
Boeing
BA
$174B
| $10.5M | 1.02% |
75,393
-727
| -1% | -$101K |
|
32
MetLife
MET
$54.1B
| $10.3M | 1.01% |
207,052
-3,322
| -2% | -$166K |
|
33
Fidelity National Information Services
FIS
$36B
| $10.3M | 1.01% |
166,941
-1,904
| -1% | -$118K |
|
34
Home Depot
HD
$408B
| $10.3M | 1% |
92,284
-1,851
| -2% | -$206K |
|
35
Pfizer
PFE
$140B
| $10.2M | 1% |
320,444
-5,322
| -2% | -$169K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $10M | 0.98% |
144,739
-1,646
| -1% | -$114K |
|
37
PepsiCo
PEP
$203B
| $9.97M | 0.97% |
106,778
-254
| -0.2% | -$23.7K |
|
38
JPMorgan Chase
JPM
$827B
| $9.85M | 0.96% |
145,422
+20
| +0% | +$1.36K |
|
39
Walt Disney
DIS
$211B
| $9.79M | 0.96% |
85,757
+515
| +0.6% | +$58.8K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $9.73M | 0.95% |
84,064
+158
| +0.2% | +$18.3K |
|
41
Blackrock
BLK
$171B
| $9.7M | 0.95% |
28,049
-732
| -3% | -$253K |
|
42
FedEx
FDX
$52.7B
| $9.58M | 0.94% |
56,208
-730
| -1% | -$124K |
|
43
Qualcomm
QCOM
$168B
| $9.43M | 0.92% |
150,570
-2,427
| -2% | -$152K |
|
44
Honeywell
HON
$136B
| $9.42M | 0.92% |
96,873
-1,629
| -2% | -$158K |
|
45
Roper Technologies
ROP
$56.4B
| $9.37M | 0.92% |
54,332
-1,264
| -2% | -$218K |
|
46
VF Corp
VFC
$5.69B
| $9.08M | 0.89% |
138,330
-1,712
| -1% | -$112K |
|
47
American Tower
AMT
$92.2B
| $9.01M | 0.88% |
96,619
-1,353
| -1% | -$126K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $8.84M | 0.86% |
104,632
-123
| -0.1% | -$10.4K |
|
49
Marriott International Class A Common Stock
MAR
$72.5B
| $8.77M | 0.86% |
117,919
-1,574
| -1% | -$117K |
|
50
eBay
EBAY
$41.7B
| $8.72M | 0.85% |
344,092
+79,935
| +30% | +$2.03M |
|