BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+3.02%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$15.5M
(+1.4%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
158
New
13
Increased
61
Reduced
70
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.66M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.33M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$4.31M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.81M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.43M |
| 3 |
McKesson
MCK
|
$6.96M |
| 4 |
Occidental Petroleum
OXY
|
$5.21M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.38M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$172B
| $11.8M | 1.03% |
75,985
-601
| -0.8% | -$93.6K |
|
27
Thermo Fisher Scientific
TMO
$185B
| $11.7M | 1.02% |
82,925
-1,780
| -2% | -$251K |
|
28
Vanguard Large-Cap ETF
VV
$44.4B
| $11.5M | 0.99% |
111,918
+28,250
| +34% | +$2.89M |
|
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.3M | 0.98% |
107,844
+49,939
| +86% | +$5.24M |
|
30
Cognizant
CTSH
$34.8B
| $11.2M | 0.97% |
199,349
-7,582
| -4% | -$425K |
|
31
Honeywell
HON
$136B
| $10.8M | 0.93% |
96,897
-1,510
| -2% | -$168K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.3B
| $10.8M | 0.93% |
96,041
+27,702
| +41% | +$3.1M |
|
33
Danaher
DHR
$143B
| $10.8M | 0.93% |
155,888
+565
| +0.4% | +$39K |
|
34
Truist Financial
TFC
$59.8B
| $10.7M | 0.93% |
228,259
-919
| -0.4% | -$43.2K |
|
35
US Bancorp
USB
$75.8B
| $10.6M | 0.92% |
206,816
+2,512
| +1% | +$129K |
|
36
Broadcom
AVGO
$1.59T
| $10.6M | 0.92% |
600,000
+4,270
| +0.7% | +$75.5K |
|
37
Blackrock
BLK
$170B
| $10.5M | 0.91% |
27,682
-572
| -2% | -$218K |
|
38
FedEx
FDX
$53.3B
| $10.4M | 0.9% |
56,001
-1,314
| -2% | -$245K |
|
39
MetLife
MET
$52.2B
| $10.2M | 0.89% |
213,198
-38
| -0% | -$1.83K |
|
40
NextEra Energy, Inc.
NEE
$145B
| $10.2M | 0.88% |
340,400
-4,056
| -1% | -$121K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $10.1M | 0.88% |
87,588
-539
| -0.6% | -$62.4K |
|
42
Chevron
CVX
$310B
| $10.1M | 0.88% |
85,928
+23,964
| +39% | +$2.82M |
|
43
American Tower
AMT
$93.1B
| $10.1M | 0.87% |
95,133
-1,236
| -1% | -$131K |
|
44
Halliburton
HAL
$18.9B
| $9.99M | 0.87% |
184,728
+1,524
| +0.8% | +$82.4K |
|
45
Alphabet (Google) Class A
GOOGL
$2.83T
| $9.79M | 0.85% |
247,120
+4,960
| +2% | +$197K |
|
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.65M | 0.84% |
188,072
+84,496
| +82% | +$4.33M |
|
47
Marriott International Class A Common Stock
MAR
$71.5B
| $9.58M | 0.83% |
115,836
-1,499
| -1% | -$124K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $9.57M | 0.83% |
99,158
+391
| +0.4% | +$37.7K |
|
49
Qualcomm
QCOM
$172B
| $9.45M | 0.82% |
144,982
-1,057
| -0.7% | -$68.9K |
|
50
EOG Resources
EOG
$64.2B
| $9.43M | 0.82% |
93,299
+29
| +0% | +$2.93K |
|