BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.34%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+6.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
191
New
12
Increased
72
Reduced
71
Closed
7
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$13.9M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11M |
| 3 |
McDonald's
MCD
|
$9.03M |
| 4 |
HealthEquity
HQY
|
$9.02M |
| 5 |
Adobe
ADBE
|
$5.71M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$13.5M |
| 2 |
Starbucks
SBUX
|
$9.29M |
| 3 |
Mohawk Industries
MHK
|
$7.39M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.69M |
| 5 |
Intel
INTC
|
$5.51M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $16.9M | 1.03% | 106,215 -4,052 | -4% | -$644K |
|
27
Fidelity National Information Services
FIS
$36.5B
| $15.9M | 0.97% | 145,939 +3,599 | +3% | +$393K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $15.7M | 0.96% | 93,774 +3,036 | +3% | +$509K |
|
29
UnitedHealth
UNH
$281B
| $15.7M | 0.96% | 59,071 -542 | -0.9% | -$144K |
|
30
Amgen
AMGN
$155B
| $15.6M | 0.95% | 75,233 -1,029 | -1% | -$213K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.1M | 0.92% | 227,183 +5,109 | +2% | +$340K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $15.1M | 0.92% | 295,451 +98,756 | +50% | +$5.04M |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15M | 0.92% | 110,834 +123 | +0.1% | +$16.7K |
|
34
Ecolab
ECL
$78.6B
| $15M | 0.92% | 95,833 -1,731 | -2% | -$271K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 0.91% | 12,307 -358 | -3% | -$432K |
|
36
Honeywell
HON
$139B
| $14.8M | 0.9% | 88,931 -952 | -1% | -$158K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $14.6M | 0.89% | 175,445 -375 | -0.2% | -$31.2K |
|
38
PayPal
PYPL
$67.1B
| $14.5M | 0.89% | 165,515 -3,006 | -2% | -$264K |
|
39
Danaher
DHR
$147B
| $14.5M | 0.88% | 133,304 +2,627 | +2% | +$285K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 0.86% | 11,789 -100 | -0.8% | -$119K |
|
|
41
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $13.9M | 0.85% | +238,326 | New | +$13.9M |
|
42
Union Pacific
UNP
$133B
| $13.8M | 0.84% | 84,846 +1,723 | +2% | +$281K |
|
43
Fortive
FTV
$16.2B
| $13.6M | 0.83% | 161,391 +5,456 | +3% | +$459K |
|
44
US Bancorp
USB
$76B
| $13.5M | 0.83% | 256,522 +7,458 | +3% | +$394K |
|
45
EOG Resources
EOG
$68.2B
| $13.3M | 0.81% | 104,411 +2,955 | +3% | +$377K |
|
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $12.9M | 0.79% | 90,567 +254 | +0.3% | +$36.1K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.6M | 0.77% | 62,630 -1,763 | -3% | -$356K |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.5M | 0.76% | 123,243 +4,064 | +3% | +$413K |
|
49
Chevron
CVX
$324B
| $12.5M | 0.76% | 102,253 +2,398 | +2% | +$293K |
|
50
Marsh & McLennan
MMC
$101B
| $12.5M | 0.76% | 151,090 +4,707 | +3% | +$389K |
|