BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.14%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+5.8%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
193
New
19
Increased
75
Reduced
60
Closed
12
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.15M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.45M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.09M |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$6.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.84M |
| 5 |
Macy's
M
|
$4.5M |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Financials | 11.02% |
| 3 | Technology | 9.21% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $10.9M | 1.07% |
108,891
+2,250
| +2% | +$225K |
|
27
GE Aerospace
GE
$293B
| $10.8M | 1.07% |
72,570
+2,888
| +4% | +$431K |
|
28
Boeing
BA
$176B
| $10.8M | 1.06% |
74,843
-329
| -0.4% | -$47.6K |
|
29
Roper Technologies
ROP
$56.4B
| $10.2M | 1% |
53,620
-213
| -0.4% | -$40.4K |
|
30
Exxon Mobil
XOM
$477B
| $10.2M | 1% |
130,272
+3,490
| +3% | +$272K |
|
31
Fidelity National Information Services
FIS
$35.6B
| $10.1M | 1% |
166,971
+1,040
| +0.6% | +$63K |
|
32
CVS Health
CVS
$93B
| $10.1M | 0.99% |
103,151
-2,583
| -2% | -$253K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $10M | 0.99% |
83,844
-445
| -0.5% | -$53.3K |
|
34
JPMorgan Chase
JPM
$824B
| $9.97M | 0.98% |
150,963
+1,526
| +1% | +$101K |
|
35
Pfizer
PFE
$141B
| $9.94M | 0.98% |
324,571
+6,615
| +2% | +$203K |
|
36
Honeywell
HON
$136B
| $9.47M | 0.93% |
95,951
-173
| -0.2% | -$17.1K |
|
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.32M | 0.92% |
95,225
+58,969
| +163% | +$5.77M |
|
38
Walt Disney
DIS
$211B
| $9.31M | 0.92% |
88,613
-1,582
| -2% | -$166K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.3M | 0.91% |
238,980
+3,600
| +2% | +$140K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $9.24M | 0.91% |
243,460
-1,120
| -0.5% | -$42.5K |
|
41
American Tower
AMT
$91.9B
| $9.2M | 0.9% |
94,854
-777
| -0.8% | -$75.3K |
|
42
Blackrock
BLK
$170B
| $8.93M | 0.88% |
26,214
-1,645
| -6% | -$560K |
|
43
MetLife
MET
$53.6B
| $8.81M | 0.87% |
205,020
-679
| -0.3% | -$29.2K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $8.79M | 0.86% |
103,206
-456
| -0.4% | -$38.8K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $8.59M | 0.85% |
160,265
+204
| +0.1% | +$10.9K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $8.52M | 0.84% |
141,645
-1,608
| -1% | -$96.8K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $8.4M | 0.83% |
323,444
+4,100
| +1% | +$106K |
|
48
US Bancorp
USB
$75.5B
| $8.32M | 0.82% |
195,075
+2,840
| +1% | +$121K |
|
49
FedEx
FDX
$53.2B
| $8.26M | 0.81% |
55,432
-288
| -0.5% | -$42.9K |
|
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $8.18M | 0.8% |
72,637
+45,709
| +170% | +$5.15M |
|