BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.9M
3
+$11.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$10.8M

Top Sells

1
+$18.5M
2
+$14M
3
+$12M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$11.5M
5
WM icon
Waste Management
WM
+$11.1M

Sector Composition

1 Technology 16.17%
2 Financials 8.81%
3 Healthcare 8.55%
4 Consumer Discretionary 7.12%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$24M 0.99%
93,859
-2,326
PG icon
27
Procter & Gamble
PG
$341B
$23.7M 0.98%
175,298
-8,949
HD icon
28
Home Depot
HD
$352B
$23.7M 0.98%
77,641
-1,509
PLD icon
29
Prologis
PLD
$120B
$23.3M 0.96%
219,432
-4,714
MDT icon
30
Medtronic
MDT
$131B
$22.9M 0.95%
193,764
-3,542
FIS icon
31
Fidelity National Information Services
FIS
$34.6B
$22.6M 0.94%
160,850
-2,730
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$111B
$22.2M 0.92%
354,004
+169,292
UNP icon
33
Union Pacific
UNP
$138B
$22.2M 0.92%
100,625
-3,016
NFLX icon
34
Netflix
NFLX
$463B
$21.9M 0.91%
419,400
-14,790
CRM icon
35
Salesforce
CRM
$223B
$21.7M 0.9%
102,231
-2,456
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.81T
$21.5M 0.89%
207,580
-9,220
NOW icon
37
ServiceNow
NOW
$171B
$21.3M 0.88%
42,540
-1,130
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$21.1M 0.87%
86,803
-1,538
JNJ icon
39
Johnson & Johnson
JNJ
$495B
$21.1M 0.87%
128,189
-1,688
UNH icon
40
UnitedHealth
UNH
$294B
$20.6M 0.85%
55,406
-2,984
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$67.6B
$20.6M 0.85%
135,724
-35,043
CVX icon
42
Chevron
CVX
$300B
$19.4M 0.8%
184,674
+34,913
ECL icon
43
Ecolab
ECL
$76.7B
$19.3M 0.8%
90,010
-3,198
BAC icon
44
Bank of America
BAC
$388B
$19.2M 0.8%
496,793
+9,454
FRC
45
DELISTED
First Republic Bank
FRC
$19.1M 0.79%
114,522
-1,499
NVDA icon
46
NVIDIA
NVDA
$4.41T
$18.9M 0.78%
1,417,800
-43,400
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$18.9M 0.78%
464,712
+96,433
WMT icon
48
Walmart
WMT
$896B
$18.6M 0.77%
410,676
-8,988
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$18.3M 0.76%
178,979
-6,949
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$45.5B
$18.1M 0.75%
244,870
-4,630
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