BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.1%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+3.8%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
206
New
9
Increased
72
Reduced
89
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$7.07M |
| 2 |
RTX Corp
RTX
|
$5.88M |
| 3 |
Dow Inc
DOW
|
$5.38M |
| 4 |
Walt Disney
DIS
|
$4.01M |
| 5 |
Cisco
CSCO
|
$3.85M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$10.5M |
| 2 |
Cognizant
CTSH
|
$8.81M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.54M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$911K |
| 5 |
Fidelity National Information Services
FIS
|
$742K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $19.2M | 1.12% | 97,032 -1,632 | -2% | -$322K |
|
27
PayPal
PYPL
$67.1B
| $19.1M | 1.11% | 166,516 -3,302 | -2% | -$378K |
|
|
28
Fidelity National Information Services
FIS
$36.5B
| $18.5M | 1.08% | 150,809 -6,047 | -4% | -$742K |
|
29
Home Depot
HD
$405B
| $17.9M | 1.05% | 86,198 +329 | +0.4% | +$68.4K |
|
30
Pfizer
PFE
$141B
| $17.8M | 1.04% | 410,496 -17 | -0% | -$736 |
|
31
Thermo Fisher Scientific
TMO
$186B
| $17.8M | 1.04% | 60,549 -1,117 | -2% | -$328K |
|
32
Netflix
NFLX
$513B
| $17.7M | 1.03% | 48,278 -538 | -1% | -$198K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.6M | 1.03% | 146,072 +2,120 | +1% | +$255K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.4M | 1.01% | 121,684 +948 | +0.8% | +$135K |
|
35
McDonald's
MCD
$224B
| $17.1M | 1% | 82,260 +344 | +0.4% | +$71.4K |
|
36
Salesforce
CRM
$245B
| $16.4M | 0.96% | 107,932 -1,595 | -1% | -$242K |
|
37
Medtronic
MDT
$119B
| $16.4M | 0.95% | 168,038 -36 | -0% | -$3.51K |
|
38
Union Pacific
UNP
$133B
| $15.9M | 0.93% | 93,834 +1,484 | +2% | +$251K |
|
39
Marsh & McLennan
MMC
$101B
| $15.6M | 0.91% | 156,217 -6,051 | -4% | -$604K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.6M | 0.91% | 141,524 +221 | +0.2% | +$24.3K |
|
41
Honeywell
HON
$139B
| $15.4M | 0.9% | 88,313 -829 | -0.9% | -$145K |
|
42
Prologis
PLD
$106B
| $15.2M | 0.89% | 189,693 +3,209 | +2% | +$257K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.8M | 0.87% | 116,626 -2,469 | -2% | -$314K |
|
44
UnitedHealth
UNH
$281B
| $14.5M | 0.85% | 59,507 -801 | -1% | -$195K |
|
45
Fortive
FTV
$16.2B
| $14.5M | 0.84% | 177,551 +4,963 | +3% | +$405K |
|
46
Amgen
AMGN
$155B
| $13.9M | 0.81% | 75,183 -1,913 | -2% | -$353K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.8M | 0.81% | 87,908 -3,897 | -4% | -$613K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 0.8% | 12,606 -88 | -0.7% | -$95.3K |
|
49
Verizon
VZ
$186B
| $13.6M | 0.79% | 237,639 +3,235 | +1% | +$185K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.6M | 0.79% | 203,696 -839 | -0.4% | -$55.9K |
|