BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
This Quarter Return
+5.42%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$5.59M
Cap. Flow %
0.41%
Top 10 Hldgs %
27.78%
Holding
164
New
9
Increased
71
Reduced
60
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.55M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$9.29M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$6.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.56M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$9.27M
2
PXD
Pioneer Natural Resource Co.
PXD
$8.25M
3
DFS
Discover Financial Services
DFS
$6.58M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.8M
5
VUG icon
Vanguard Growth ETF
VUG
$4.69M

Sector Composition

1 Technology 11.51%
2 Healthcare 11.37%
3 Financials 10.48%
4 Consumer Discretionary 7.61%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$12.7M 0.94% 86,957 -930 -1% -$136K
ECL icon
27
Ecolab
ECL
$78.6B
$12.6M 0.93% 97,932 +1,390 +1% +$179K
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$12.5M 0.92% 85,115 -214 -0.3% -$31.4K
FIS icon
29
Fidelity National Information Services
FIS
$36.5B
$12.4M 0.92% 133,304 +3,317 +3% +$310K
MAR icon
30
Marriott International Class A Common Stock
MAR
$72.7B
$12.2M 0.9% 110,382 -2,447 -2% -$270K
FDX icon
31
FedEx
FDX
$54.5B
$12.1M 0.89% 53,555 -994 -2% -$224K
SBUX icon
32
Starbucks
SBUX
$100B
$11.9M 0.88% 221,215 +4,520 +2% +$243K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$11.8M 0.88% 12,169 -405 -3% -$394K
PFE icon
34
Pfizer
PFE
$141B
$11.8M 0.87% 330,070 +3,357 +1% +$120K
MMC icon
35
Marsh & McLennan
MMC
$101B
$11.8M 0.87% 140,387 +1,682 +1% +$141K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11.7M 0.87% 203,606 +2,309 +1% +$133K
USB icon
37
US Bancorp
USB
$76B
$11.6M 0.86% 216,695 +6,925 +3% +$371K
DHR icon
38
Danaher
DHR
$147B
$11.5M 0.85% 133,988 -5,995 -4% -$514K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$11.5M 0.85% 11,963 +171 +1% +$164K
PLD icon
40
Prologis
PLD
$106B
$11.5M 0.85% 180,485 +1,881 +1% +$119K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$11.4M 0.84% 100,646 +1,258 +1% +$142K
UNH icon
42
UnitedHealth
UNH
$281B
$11.4M 0.84% 57,972 -353 -0.6% -$69.1K
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
$11.3M 0.84% 175,380 -17,615 -9% -$1.14M
STZ icon
44
Constellation Brands
STZ
$28.5B
$11.2M 0.83% 55,982 +334 +0.6% +$66.6K
CVX icon
45
Chevron
CVX
$324B
$10.9M 0.81% 92,914 +3,603 +4% +$423K
CRM icon
46
Salesforce
CRM
$245B
$10.8M 0.8% 115,664 -1,826 -2% -$171K
BKNG icon
47
Booking.com
BKNG
$181B
$10.7M 0.79% 5,836 -99 -2% -$181K
CTSH icon
48
Cognizant
CTSH
$35.3B
$10.7M 0.79% 146,942 -1,621 -1% -$118K
MS icon
49
Morgan Stanley
MS
$240B
$10.6M 0.79% 220,539 +7,053 +3% +$340K
TFC icon
50
Truist Financial
TFC
$60.4B
$10.6M 0.79% 226,041 +234 +0.1% +$11K
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