BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+5.98%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$106M
(+7.9%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
198
New
43
Increased
82
Reduced
58
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$12M |
| 2 |
Mohawk Industries
MHK
|
$8.47M |
| 3 |
Sherwin-Williams
SHW
|
$6.23M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.46M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.55M |
Top Sells
| 1 |
Goodyear
GT
|
$9.96M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.51M |
| 3 |
CVS Health
CVS
|
$7.04M |
| 4 |
AGN
Allergan plc
AGN
|
$6.26M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.87M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $13.3M | 0.91% |
252,040
+8,660
| +4% | +$456K |
|
27
Amgen
AMGN
$153B
| $13.3M | 0.91% |
76,216
+5,677
| +8% | +$987K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $13.2M | 0.91% |
339,196
-1,264
| -0.4% | -$49.4K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.1M | 0.9% |
107,205
-334
| -0.3% | -$40.8K |
|
30
FedEx
FDX
$53.7B
| $13M | 0.89% |
51,948
-1,607
| -3% | -$401K |
|
31
Pfizer
PFE
$141B
| $12.9M | 0.89% |
375,320
+27,426
| +8% | +$943K |
|
32
Ecolab
ECL
$77.6B
| $12.8M | 0.88% |
95,366
-2,566
| -3% | -$344K |
|
33
Constellation Brands
STZ
$26.2B
| $12.8M | 0.88% |
55,945
-37
| -0.1% | -$8.46K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $12.8M | 0.88% |
208,559
+4,953
| +2% | +$303K |
|
35
Fidelity National Information Services
FIS
$35.9B
| $12.7M | 0.88% |
135,501
+2,197
| +2% | +$207K |
|
36
US Bancorp
USB
$75.9B
| $12.7M | 0.87% |
237,656
+20,961
| +10% | +$1.12M |
|
37
UnitedHealth
UNH
$286B
| $12.6M | 0.87% |
57,326
-646
| -1% | -$142K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $12.6M | 0.87% |
209,196
+7,904
| +4% | +$477K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $12.6M | 0.87% |
241,120
+1,860
| +0.8% | +$97.3K |
|
40
iShare MSCI Eurozone ETF
EZU
$7.85B
| $12.6M | 0.87% |
290,423
+76,088
| +35% | +$3.3M |
|
41
Starbucks
SBUX
$97.1B
| $12.4M | 0.85% |
215,998
-5,217
| -2% | -$300K |
|
42
PayPal
PYPL
$65.2B
| $12.1M | 0.83% |
164,499
+1,061
| +0.6% | +$78.1K |
|
|
43
Bank of America
BAC
$369B
| $12M | 0.83% |
+407,414
| New | +$12M |
|
44
Chevron
CVX
$310B
| $12M | 0.82% |
95,917
+3,003
| +3% | +$376K |
|
45
DuPont de Nemours
DD
$32.6B
| $12M | 0.82% |
83,271
+23,674
| +40% | +$3.4M |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $11.8M | 0.81% |
139,268
-39,358
| -22% | -$3.35M |
|
47
Danaher
DHR
$143B
| $11.7M | 0.8% |
142,036
-9,102
| -6% | -$749K |
|
48
Salesforce
CRM
$239B
| $11.7M | 0.8% |
113,997
-1,667
| -1% | -$170K |
|
49
Morgan Stanley
MS
$236B
| $11.6M | 0.8% |
221,604
+1,065
| +0.5% | +$55.9K |
|
50
Stanley Black & Decker
SWK
$12.1B
| $11.5M | 0.79% |
67,747
-873
| -1% | -$148K |
|