BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.6%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+7.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
159
New
8
Increased
75
Reduced
59
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.83M |
| 2 |
UnitedHealth
UNH
|
$9.15M |
| 3 |
Stryker
SYK
|
$6.9M |
| 4 |
Morgan Stanley
MS
|
$6.12M |
| 5 |
Salesforce
CRM
|
$4.23M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.58M |
| 2 |
Gilead Sciences
GILD
|
$6.19M |
| 3 |
Target
TGT
|
$5.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.45M |
| 5 |
PepsiCo
PEP
|
$3.68M |
Sector Composition
| 1 | Financials | 11.57% |
| 2 | Healthcare | 11.25% |
| 3 | Technology | 11.07% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $11.6M | 0.93% | 92,576 -295 | -0.3% | -$36.8K |
|
27
GE Aerospace
GE
$292B
| $11.4M | 0.92% | 383,213 -3,005 | -0.8% | -$89.6K |
|
28
Amgen
AMGN
$155B
| $11.4M | 0.92% | 69,532 +14,492 | +26% | +$2.38M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.91% | 164,887 -2,027 | -1% | -$139K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $11M | 0.89% | 88,775 +1,187 | +1% | +$148K |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $10.9M | 0.88% | 115,365 -471 | -0.4% | -$44.4K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 0.88% | 84,338 -762 | -0.9% | -$97.8K |
|
33
FedEx
FDX
$54.5B
| $10.8M | 0.87% | 55,125 -876 | -2% | -$171K |
|
34
Booking.com
BKNG
$181B
| $10.6M | 0.86% | 5,972 -26 | -0.4% | -$46.3K |
|
35
US Bancorp
USB
$76B
| $10.6M | 0.86% | 206,274 -542 | -0.3% | -$27.9K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.85% | 12,455 +99 | +0.8% | +$83.9K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.5M | 0.85% | 194,654 +6,582 | +3% | +$356K |
|
38
Fidelity National Information Services
FIS
$36.5B
| $10.3M | 0.83% | 129,659 -44,451 | -26% | -$3.54M |
|
39
Truist Financial
TFC
$60.4B
| $10.3M | 0.83% | 229,932 +1,673 | +0.7% | +$74.8K |
|
40
Marsh & McLennan
MMC
$101B
| $10.2M | 0.83% | 138,221 -1,329 | -1% | -$98.2K |
|
41
Lam Research
LRCX
$127B
| $10.2M | 0.82% | 79,452 -659 | -0.8% | -$84.6K |
|
42
MetLife
MET
$54.1B
| $10.1M | 0.81% | 190,711 +695 | +0.4% | +$36.7K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $9.98M | 0.81% | 12,028 -94 | -0.8% | -$78K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.94M | 0.8% | 95,804 +3,795 | +4% | +$394K |
|
|
45
Eli Lilly
LLY
$657B
| $9.83M | 0.8% | +116,897 | New | +$9.83M |
|
|
46
Salesforce
CRM
$245B
| $9.77M | 0.79% | 118,399 +51,295 | +76% | +$4.23M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $9.74M | 0.79% | 40,744 +2,587 | +7% | +$618K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $9.68M | 0.78% | 194,119 +3,406 | +2% | +$170K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $9.54M | 0.77% | 97,678 -1,480 | -1% | -$145K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.54M | 0.77% | 51,224 +1,302 | +3% | +$242K |
|