BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.61%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+3.2%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
202
New
8
Increased
96
Reduced
60
Closed
15
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.7M |
| 2 |
NVIDIA
NVDA
|
$9.97M |
| 3 |
FRC
First Republic Bank
FRC
|
$8.34M |
| 4 |
Estee Lauder
EL
|
$7.94M |
| 5 |
RTN
Raytheon Company
RTN
|
$7.82M |
Top Sells
| 1 |
MetLife
MET
|
$8.6M |
| 2 |
Wells Fargo
WFC
|
$8.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.44M |
| 4 |
Qualcomm
QCOM
|
$7.11M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.02M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShare MSCI Eurozone ETF
EZU
$7.87B
| $13.9M | 0.93% | 321,315 +30,892 | +11% | +$1.34M |
|
27
Fidelity National Information Services
FIS
$36.5B
| $13.5M | 0.9% | 140,507 +5,006 | +4% | +$482K |
|
28
Bank of America
BAC
$376B
| $13.4M | 0.89% | 446,414 +39,000 | +10% | +$1.17M |
|
29
Ecolab
ECL
$78.6B
| $13.4M | 0.89% | 97,615 +2,249 | +2% | +$308K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.3M | 0.89% | 108,489 +3,891 | +4% | +$478K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.2M | 0.88% | 218,247 +9,688 | +5% | +$586K |
|
32
Amgen
AMGN
$155B
| $13.2M | 0.88% | 77,361 +1,145 | +2% | +$195K |
|
33
Pfizer
PFE
$141B
| $13.2M | 0.88% | 370,946 +14,855 | +4% | +$527K |
|
34
Constellation Brands
STZ
$28.5B
| $13.2M | 0.88% | 57,733 +1,788 | +3% | +$408K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 0.88% | 12,682 +80 | +0.6% | +$83K |
|
36
Salesforce
CRM
$245B
| $13.1M | 0.87% | 112,503 -1,494 | -1% | -$174K |
|
37
Honeywell
HON
$139B
| $13M | 0.86% | 89,619 +1,100 | +1% | +$159K |
|
38
UnitedHealth
UNH
$281B
| $12.9M | 0.86% | 60,138 +2,812 | +5% | +$602K |
|
39
PayPal
PYPL
$67.1B
| $12.7M | 0.85% | 167,953 +3,454 | +2% | +$262K |
|
40
Morgan Stanley
MS
$240B
| $12.7M | 0.85% | 235,360 +13,756 | +6% | +$742K |
|
41
FedEx
FDX
$54.5B
| $12.5M | 0.83% | 52,110 +162 | +0.3% | +$38.9K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 0.83% | 12,125 +69 | +0.6% | +$71.2K |
|
43
US Bancorp
USB
$76B
| $12.5M | 0.83% | 247,243 +9,587 | +4% | +$484K |
|
44
Danaher
DHR
$147B
| $12.5M | 0.83% | 127,409 +1,491 | +1% | +$146K |
|
45
Starbucks
SBUX
$100B
| $12.3M | 0.82% | 212,762 -3,236 | -1% | -$187K |
|
46
Truist Financial
TFC
$60.4B
| $12.1M | 0.8% | 231,624 +9,746 | +4% | +$507K |
|
47
Booking.com
BKNG
$181B
| $12M | 0.8% | 5,773 +65 | +1% | +$135K |
|
48
Marsh & McLennan
MMC
$101B
| $11.9M | 0.79% | 144,315 +5,876 | +4% | +$485K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7M | 0.78% | 173,919 +1,740 | +1% | +$117K |
|
50
Fortive
FTV
$16.2B
| $11.7M | 0.78% | 150,640 +11,537 | +8% | +$894K |
|