BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+13.64%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$266M
(+19%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
206
New
19
Increased
101
Reduced
47
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$16.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.91M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.66M |
| 4 |
Equinix
EQIX
|
$9.35M |
| 5 |
Waste Management
WM
|
$9.16M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.1M |
| 2 |
US Bancorp
USB
|
$10.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.6M |
| 4 |
Charles Schwab
SCHW
|
$7.92M |
| 5 |
FedEx
FDX
|
$7.76M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $17.4M | 1.06% |
432,681
+15,061
| +4% | +$607K |
|
27
Ecolab
ECL
$77.6B
| $17.4M | 1.06% |
98,664
+1,585
| +2% | +$280K |
|
28
Netflix
NFLX
$529B
| $17.4M | 1.05% |
48,816
+2,960
| +6% | +$1.06M |
|
29
Salesforce
CRM
$239B
| $17.3M | 1.05% |
109,527
+2,373
| +2% | +$376K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.9B
| $17.3M | 1.05% |
143,952
+19,352
| +16% | +$2.32M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 1.02% |
61,666
-13,616
| -18% | -$3.73M |
|
32
Home Depot
HD
$417B
| $16.5M | 1% |
85,869
+3,475
| +4% | +$667K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $16.4M | 0.99% |
241,472
+11,196
| +5% | +$759K |
|
34
Cisco
CSCO
$264B
| $16.3M | 0.99% |
301,314
+89,944
| +43% | +$4.86M |
|
35
McDonald's
MCD
$224B
| $15.6M | 0.94% |
81,916
+4,468
| +6% | +$848K |
|
36
Union Pacific
UNP
$131B
| $15.4M | 0.94% |
92,350
+6,411
| +7% | +$1.07M |
|
37
Medtronic
MDT
$119B
| $15.3M | 0.93% |
168,074
+9,425
| +6% | +$858K |
|
38
Marsh & McLennan
MMC
$100B
| $15.2M | 0.92% |
162,268
+6,875
| +4% | +$646K |
|
39
Eli Lilly
LLY
$652B
| $15.1M | 0.92% |
116,707
+562
| +0.5% | +$72.9K |
|
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $15.1M | 0.91% |
141,303
+90,543
| +178% | +$9.66M |
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $14.9M | 0.91% |
253,880
+4,540
| +2% | +$267K |
|
42
UnitedHealth
UNH
$286B
| $14.9M | 0.9% |
60,308
+317
| +0.5% | +$78.4K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.7M | 0.89% |
119,095
-50,026
| -30% | -$6.18M |
|
44
Amgen
AMGN
$153B
| $14.6M | 0.89% |
77,096
+1,473
| +2% | +$280K |
|
45
Fortive
FTV
$16.2B
| $14.5M | 0.88% |
206,243
+19,080
| +10% | +$1.34M |
|
46
Honeywell
HON
$136B
| $14.2M | 0.86% |
89,142
+248
| +0.3% | +$39.4K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.9M | 0.84% |
91,805
-26,454
| -22% | -$4M |
|
48
Verizon
VZ
$187B
| $13.9M | 0.84% |
234,404
+16,523
| +8% | +$977K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $13.7M | 0.83% |
233,860
+380
| +0.2% | +$22.3K |
|
50
Prologis
PLD
$105B
| $13.4M | 0.81% |
186,484
+62,970
| +51% | +$4.53M |
|