BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+3.98%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+3.7%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
158
New
9
Increased
80
Reduced
55
Closed
3
Top Buys
| 1 |
Goodyear
GT
|
$10.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.15M |
| 3 |
Netflix
NFLX
|
$7.42M |
| 4 |
DXC Technology
DXC
|
$7.11M |
| 5 |
Alibaba
BABA
|
$6.35M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.23M |
| 2 |
Blackrock
BLK
|
$8.39M |
| 3 |
Hewlett Packard
HPE
|
$8.39M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.91M |
| 5 |
General Mills
GIS
|
$6.27M |
Sector Composition
| 1 | Healthcare | 11.64% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $12.1M | 0.95% |
91,020
-1,556
| -2% | -$207K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $12M | 0.93% |
85,329
+991
| +1% | +$139K |
|
28
FedEx
FDX
$53.2B
| $11.9M | 0.92% |
54,549
-576
| -1% | -$125K |
|
29
Danaher
DHR
$143B
| $11.8M | 0.92% |
139,983
+417
| +0.3% | +$35.2K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.7M | 0.91% |
12,574
+119
| +1% | +$111K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $11.4M | 0.89% |
87,887
-888
| -1% | -$115K |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $11.3M | 0.88% |
112,829
-2,536
| -2% | -$254K |
|
33
Lam Research
LRCX
$124B
| $11.3M | 0.88% |
79,995
+543
| +0.7% | +$76.8K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $11.2M | 0.87% |
201,297
+6,643
| +3% | +$368K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $11.1M | 0.87% |
192,995
-1,124
| -0.6% | -$64.7K |
|
36
Booking.com
BKNG
$181B
| $11.1M | 0.87% |
5,935
-37
| -0.6% | -$69.2K |
|
37
Fidelity National Information Services
FIS
$35.6B
| $11.1M | 0.87% |
129,987
+328
| +0.3% | +$28K |
|
38
Pfizer
PFE
$141B
| $11M | 0.86% |
326,713
+101,191
| +45% | +$3.4M |
|
39
US Bancorp
USB
$75.5B
| $10.9M | 0.85% |
209,770
+3,496
| +2% | +$182K |
|
40
UnitedHealth
UNH
$279B
| $10.8M | 0.84% |
58,325
+1,007
| +2% | +$187K |
|
41
Marsh & McLennan
MMC
$101B
| $10.8M | 0.84% |
138,705
+484
| +0.4% | +$37.7K |
|
42
Constellation Brands
STZ
$25.8B
| $10.8M | 0.84% |
55,648
-154
| -0.3% | -$29.8K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.7M | 0.84% |
99,388
+3,584
| +4% | +$387K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $10.7M | 0.84% |
11,792
-236
| -2% | -$214K |
|
45
Prologis
PLD
$103B
| $10.5M | 0.82% |
178,604
+1,936
| +1% | +$114K |
|
46
MetLife
MET
$53.6B
| $10.5M | 0.82% |
190,540
-171
| -0.1% | -$9.4K |
|
|
47
Goodyear
GT
$2.4B
| $10.3M | 0.8% |
+294,965
| New | +$10.3M |
|
48
Truist Financial
TFC
$59.8B
| $10.3M | 0.8% |
225,807
-4,125
| -2% | -$187K |
|
49
Salesforce
CRM
$245B
| $10.2M | 0.79% |
117,490
-909
| -0.8% | -$78.7K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $9.99M | 0.78% |
41,085
+341
| +0.8% | +$82.9K |
|