BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+1.99%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$33.4M
(+3.1%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
154
New
5
Increased
97
Reduced
35
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 2 |
Broadcom
AVGO
|
$6.27M |
| 3 |
Nike
NKE
|
$6.06M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.57M |
| 5 |
Amgen
AMGN
|
$3.29M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.7M |
| 2 |
Roper Technologies
ROP
|
$6.12M |
| 3 |
Intel
INTC
|
$5.43M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$4.01M |
| 5 |
Illumina
ILMN
|
$3.41M |
Sector Composition
| 1 | Healthcare | 12.17% |
| 2 | Financials | 10.46% |
| 3 | Technology | 9.44% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.5B
| $11.9M | 1.08% |
207,226
+930
| +0.5% | +$53.2K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $11.3M | 1.03% |
347,256
+8,496
| +3% | +$277K |
|
28
American Tower
AMT
$92.7B
| $11M | 1.01% |
97,122
+113
| +0.1% | +$12.8K |
|
29
Honeywell
HON
$137B
| $11M | 1% |
99,194
+131
| +0.1% | +$14.5K |
|
30
CVS Health
CVS
$94B
| $10.7M | 0.98% |
111,987
+2,628
| +2% | +$252K |
|
31
Boeing
BA
$172B
| $10.2M | 0.93% |
78,774
-331
| -0.4% | -$43K |
|
32
Wells Fargo
WFC
$257B
| $10.1M | 0.92% |
213,317
+1,813
| +0.9% | +$85.8K |
|
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $10.1M | 0.92% |
156,578
+71,112
| +83% | +$4.57M |
|
34
JPMorgan Chase
JPM
$826B
| $9.9M | 0.9% |
159,326
+2,414
| +2% | +$150K |
|
35
Marsh & McLennan
MMC
$101B
| $9.77M | 0.89% |
142,714
+1,795
| +1% | +$123K |
|
36
Blackrock
BLK
$170B
| $9.73M | 0.89% |
28,401
+205
| +0.7% | +$70.2K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $9.56M | 0.87% |
41,352
+495
| +1% | +$114K |
|
38
Medtronic
MDT
$120B
| $9.54M | 0.87% |
109,915
+3,545
| +3% | +$308K |
|
39
Lam Research
LRCX
$129B
| $9.39M | 0.86% |
1,117,480
+44,140
| +4% | +$371K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $9.03M | 0.82% |
168,527
+2,459
| +1% | +$132K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $8.9M | 0.81% |
106,862
-347
| -0.3% | -$28.9K |
|
42
FedEx
FDX
$54B
| $8.75M | 0.8% |
57,657
+769
| +1% | +$117K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $8.73M | 0.8% |
88,522
+339
| +0.4% | +$33.4K |
|
44
General Mills
GIS
$27B
| $8.72M | 0.8% |
122,248
+1,081
| +0.9% | +$77.1K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $8.55M | 0.78% |
145,945
+245
| +0.2% | +$14.4K |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.51M | 0.78% |
241,840
+1,640
| +0.7% | +$57.7K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $8.5M | 0.78% |
245,620
-2,980
| -1% | -$103K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.47M | 0.77% |
181,056
+9,658
| +6% | +$452K |
|
49
Prologis
PLD
$106B
| $8.41M | 0.77% |
171,555
+65,609
| +62% | +$3.22M |
|
50
US Bancorp
USB
$76.3B
| $8.33M | 0.76% |
206,587
+1,435
| +0.7% | +$57.9K |
|