BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
-6.07%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(-6.2%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
184
New
14
Increased
58
Reduced
58
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.51M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$6.14M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.06M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$6.89M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$6.14M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.68M |
| 5 |
BorgWarner
BWA
|
$5.25M |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Financials | 10.92% |
| 3 | Technology | 9.52% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $10.5M | 1.09% |
38,516
+6
| +0% | +$1.63K |
|
27
Wells Fargo
WFC
$258B
| $10.2M | 1.06% |
198,812
-2
| -0% | -$103 |
|
28
CVS Health
CVS
$93B
| $10.2M | 1.06% |
105,734
-637
| -0.6% | -$61.5K |
|
29
PepsiCo
PEP
$203B
| $10.1M | 1.05% |
106,641
-137
| -0.1% | -$12.9K |
|
30
Boeing
BA
$176B
| $9.84M | 1.03% |
75,172
-221
| -0.3% | -$28.9K |
|
31
Pfizer
PFE
$141B
| $9.48M | 0.99% |
301,666
-2,361
| -0.8% | -$74.1K |
|
32
Exxon Mobil
XOM
$477B
| $9.43M | 0.98% |
126,782
+42,334
| +50% | +$3.15M |
|
33
Walt Disney
DIS
$211B
| $9.22M | 0.96% |
90,195
+4,438
| +5% | +$454K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $9.12M | 0.95% |
84,289
+225
| +0.3% | +$24.3K |
|
35
JPMorgan Chase
JPM
$824B
| $9.11M | 0.95% |
149,437
+4,015
| +3% | +$245K |
|
36
VF Corp
VFC
$5.79B
| $8.79M | 0.92% |
128,899
-1,355
| -1% | -$92.4K |
|
37
Honeywell
HON
$136B
| $8.68M | 0.9% |
91,642
-714
| -0.8% | -$67.6K |
|
38
MetLife
MET
$53.6B
| $8.64M | 0.9% |
183,332
-1,206
| -0.7% | -$56.9K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $8.61M | 0.9% |
103,662
-970
| -0.9% | -$80.6K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $8.59M | 0.89% |
143,253
-1,486
| -1% | -$89.1K |
|
41
Roper Technologies
ROP
$56.4B
| $8.44M | 0.88% |
53,833
-499
| -0.9% | -$78.2K |
|
42
GE Aerospace
GE
$293B
| $8.42M | 0.88% |
333,946
+5,662
| +2% | +$143K |
|
43
American Tower
AMT
$91.9B
| $8.41M | 0.88% |
95,631
-988
| -1% | -$86.9K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $8.32M | 0.87% |
160,061
-51,397
| -24% | -$2.67M |
|
45
Blackrock
BLK
$170B
| $8.29M | 0.86% |
27,859
-190
| -0.7% | -$56.5K |
|
46
Qualcomm
QCOM
$170B
| $8.03M | 0.84% |
149,475
-1,095
| -0.7% | -$58.8K |
|
47
FedEx
FDX
$53.2B
| $8.02M | 0.84% |
55,720
-488
| -0.9% | -$70.3K |
|
48
Marriott International Class A Common Stock
MAR
$72B
| $7.93M | 0.83% |
116,328
-1,591
| -1% | -$109K |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $7.89M | 0.82% |
56,608
-215
| -0.4% | -$30K |
|
50
US Bancorp
USB
$75.5B
| $7.88M | 0.82% |
192,235
-529
| -0.3% | -$21.7K |
|