BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+4.51%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$41.3M
(+3.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
154
New
8
Increased
58
Reduced
73
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.87M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.6M |
| 3 |
General Dynamics
GD
|
$6.55M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.13M |
| 5 |
Dollar General
DG
|
$5.06M |
Top Sells
| 1 |
VF Corp
VFC
|
$7.86M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$7.29M |
| 3 |
Exxon Mobil
XOM
|
$6.11M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.21M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.64M |
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Technology | 10.55% |
| 3 | Financials | 10.24% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.4B
| $10.9M | 0.96% |
96,369
-753
| -0.8% | -$85.3K |
|
27
Danaher
DHR
$143B
| $10.8M | 0.95% |
155,323
-51,697
| -25% | -$3.59M |
|
28
Lam Research
LRCX
$127B
| $10.6M | 0.93% |
1,120,030
+2,550
| +0.2% | +$24.2K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $10.5M | 0.93% |
344,456
-2,800
| -0.8% | -$85.6K |
|
30
JPMorgan Chase
JPM
$835B
| $10.5M | 0.92% |
157,607
-1,719
| -1% | -$114K |
|
31
Broadcom
AVGO
$1.44T
| $10.3M | 0.9% |
595,730
+192,050
| +48% | +$3.31M |
|
32
Blackrock
BLK
$172B
| $10.2M | 0.9% |
28,254
-147
| -0.5% | -$53.3K |
|
33
Boeing
BA
$174B
| $10.1M | 0.89% |
76,586
-2,188
| -3% | -$288K |
|
34
FedEx
FDX
$53.2B
| $10M | 0.88% |
57,315
-342
| -0.6% | -$59.7K |
|
35
Qualcomm
QCOM
$172B
| $10M | 0.88% |
146,039
+3,684
| +3% | +$252K |
|
36
CVS Health
CVS
$93.5B
| $9.92M | 0.87% |
111,426
-561
| -0.5% | -$49.9K |
|
37
Cognizant
CTSH
$34.9B
| $9.87M | 0.87% |
206,931
-295
| -0.1% | -$14.1K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.74M | 0.86% |
242,160
+320
| +0.1% | +$12.9K |
|
39
Medtronic
MDT
$119B
| $9.57M | 0.84% |
110,776
+861
| +0.8% | +$74.4K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $9.46M | 0.83% |
41,092
-260
| -0.6% | -$59.9K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $9.45M | 0.83% |
243,180
-2,440
| -1% | -$94.8K |
|
42
Marsh & McLennan
MMC
$101B
| $9.44M | 0.83% |
140,356
-2,358
| -2% | -$159K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $9.42M | 0.83% |
166,649
-1,878
| -1% | -$106K |
|
44
Prologis
PLD
$105B
| $9.31M | 0.82% |
173,796
+2,241
| +1% | +$120K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $9.21M | 0.81% |
88,127
-395
| -0.4% | -$41.3K |
|
46
EOG Resources
EOG
$66.4B
| $9.02M | 0.79% |
93,270
-72
| -0.1% | -$6.96K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $8.94M | 0.79% |
144,748
-1,197
| -0.8% | -$73.9K |
|
48
Booking.com
BKNG
$181B
| $8.93M | 0.79% |
6,068
-7
| -0.1% | -$10.3K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.92M | 0.78% |
183,172
+2,116
| +1% | +$103K |
|
50
Hewlett Packard
HPE
$30.5B
| $8.79M | 0.77% |
664,483
+7,005
| +1% | +$92.6K |
|