BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
-14.03%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-20%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
203
New
10
Increased
77
Reduced
73
Closed
26
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$28.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.8M |
| 3 |
United Parcel Service
UPS
|
$13.4M |
| 4 |
L3Harris
LHX
|
$8.06M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.47M |
Top Sells
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 9.01% |
| 4 | Consumer Staples | 6.87% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.1M | 1.06% |
132,118
+1,099
| +0.8% | +$134K |
|
27
Verizon
VZ
$186B
| $16M | 1.05% |
296,988
+8,558
| +3% | +$460K |
|
28
Eli Lilly
LLY
$657B
| $15.9M | 1.04% |
114,451
-1,585
| -1% | -$220K |
|
29
Johnson & Johnson
JNJ
$427B
| $15.9M | 1.04% |
120,938
+1,504
| +1% | +$197K |
|
30
Salesforce
CRM
$245B
| $15.6M | 1.02% |
108,060
-1,951
| -2% | -$281K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 1.02% |
13,328
+307
| +2% | +$357K |
|
32
Home Depot
HD
$405B
| $15.4M | 1.01% |
82,574
-5,069
| -6% | -$946K |
|
33
Amgen
AMGN
$155B
| $15.2M | 1% |
75,061
-1,298
| -2% | -$263K |
|
34
PayPal
PYPL
$67.1B
| $15.2M | 1% |
158,382
-5,700
| -3% | -$546K |
|
35
Ecolab
ECL
$78.6B
| $15M | 0.99% |
96,349
-2,353
| -2% | -$367K |
|
36
UnitedHealth
UNH
$281B
| $14.6M | 0.96% |
58,702
-1,426
| -2% | -$356K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.3M | 0.94% |
94,971
+4,419
| +5% | +$666K |
|
38
McDonald's
MCD
$224B
| $14.3M | 0.94% |
86,396
-455
| -0.5% | -$75.2K |
|
39
Walt Disney
DIS
$213B
| $14.3M | 0.94% |
147,832
+1,891
| +1% | +$183K |
|
40
Walmart
WMT
$774B
| $14.3M | 0.94% |
125,548
+4,576
| +4% | +$520K |
|
41
Pfizer
PFE
$141B
| $14.3M | 0.94% |
436,877
+14,500
| +3% | +$473K |
|
42
Union Pacific
UNP
$133B
| $14.2M | 0.93% |
100,395
+1,754
| +2% | +$247K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.1M | 0.93% |
142,043
+17,195
| +14% | +$1.71M |
|
44
WEC Energy
WEC
$34.3B
| $14M | 0.92% |
159,387
+4,373
| +3% | +$385K |
|
45
Equinix
EQIX
$76.9B
| $13.6M | 0.89% |
21,783
+78
| +0.4% | +$48.7K |
|
46
American Tower
AMT
$95.5B
| $13.5M | 0.89% |
62,208
-1,186
| -2% | -$258K |
|
47
Vanguard Large-Cap ETF
VV
$44.5B
| $13.2M | 0.87% |
111,806
-5,120
| -4% | -$606K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 0.86% |
11,206
-218
| -2% | -$253K |
|
49
ServiceNow
NOW
$190B
| $12.8M | 0.84% |
44,802
-488
| -1% | -$140K |
|
50
Honeywell
HON
$139B
| $11.9M | 0.78% |
88,674
-1,493
| -2% | -$200K |
|