BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.71%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+2.5%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
190
New
3
Increased
77
Reduced
70
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$7.27M |
| 2 |
Intel
INTC
|
$6.47M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.52M |
| 4 |
AT&T
T
|
$4.86M |
| 5 |
Bank of America
BAC
|
$3.43M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$10.1M |
| 2 |
General Dynamics
GD
|
$7.64M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.92M |
| 4 |
Lam Research
LRCX
|
$3.37M |
| 5 |
Valero Energy
VLO
|
$2.99M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36.5B
| $15.1M | 0.98% | 142,340 +1,833 | +1% | +$194K |
|
27
Salesforce
CRM
$245B
| $15M | 0.98% | 110,267 -2,236 | -2% | -$305K |
|
28
UnitedHealth
UNH
$281B
| $14.6M | 0.95% | 59,613 -525 | -0.9% | -$129K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 0.93% | 12,665 -17 | -0.1% | -$19.2K |
|
30
Amgen
AMGN
$155B
| $14.1M | 0.91% | 76,262 -1,099 | -1% | -$203K |
|
31
PayPal
PYPL
$67.1B
| $14M | 0.91% | 168,521 +568 | +0.3% | +$47.3K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14M | 0.91% | 110,711 +2,222 | +2% | +$282K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.9M | 0.9% | 222,074 +3,827 | +2% | +$239K |
|
34
iShare MSCI Eurozone ETF
EZU
$7.87B
| $13.7M | 0.89% | 335,014 +13,699 | +4% | +$562K |
|
35
Ecolab
ECL
$78.6B
| $13.7M | 0.89% | 97,564 -51 | -0.1% | -$7.16K |
|
36
Pfizer
PFE
$141B
| $13.6M | 0.88% | 375,529 +4,583 | +1% | +$166K |
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $13.5M | 0.88% | 106,838 -650 | -0.6% | -$82.3K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $13.4M | 0.87% | 175,820 +1,901 | +1% | +$145K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 0.86% | 11,889 -236 | -2% | -$263K |
|
40
Honeywell
HON
$139B
| $12.9M | 0.84% | 89,883 +264 | +0.3% | +$38K |
|
41
Danaher
DHR
$147B
| $12.9M | 0.84% | 130,677 +3,268 | +3% | +$322K |
|
42
Constellation Brands
STZ
$28.5B
| $12.8M | 0.83% | 58,315 +582 | +1% | +$127K |
|
43
Chevron
CVX
$324B
| $12.6M | 0.82% | 99,855 +2,370 | +2% | +$300K |
|
44
EOG Resources
EOG
$68.2B
| $12.6M | 0.82% | 101,456 +2,225 | +2% | +$277K |
|
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $12.6M | 0.82% | 90,313 +2,044 | +2% | +$284K |
|
46
US Bancorp
USB
$76B
| $12.5M | 0.81% | 249,064 +1,821 | +0.7% | +$91.1K |
|
47
DuPont de Nemours
DD
$32.2B
| $12.2M | 0.8% | 185,820 +4,827 | +3% | +$318K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.2M | 0.79% | 64,393 -652 | -1% | -$123K |
|
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.1M | 0.79% | 119,179 +54,346 | +84% | +$5.52M |
|
50
Fortive
FTV
$16.2B
| $12M | 0.78% | 155,935 +5,295 | +4% | +$408K |
|