BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+8.21%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$283M
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
229
New
12
Increased
111
Reduced
67
Closed
7
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$17.1M |
| 2 |
Johnson Controls International
JCI
|
$11M |
| 3 |
Ally Financial
ALLY
|
$9.82M |
| 4 |
VF Corp
VFC
|
$8.94M |
| 5 |
Cognex
CGNX
|
$6.43M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$16.9M |
| 2 |
Fortive
FTV
|
$10.5M |
| 3 |
Procter & Gamble
PG
|
$8.99M |
| 4 |
Walmart
WMT
|
$5.38M |
| 5 |
UnitedHealth
UNH
|
$5.07M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$145B
| $27.8M | 1.03% |
379,065
+20,715
| +6% | +$1.52M |
|
27
Prologis
PLD
$104B
| $27.6M | 1.03% |
231,251
+11,819
| +5% | +$1.41M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 1.01% |
97,533
+3,674
| +4% | +$1.02M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $26.6M | 0.99% |
212,500
+4,920
| +2% | +$617K |
|
30
Salesforce
CRM
$233B
| $26.1M | 0.97% |
107,017
+4,786
| +5% | +$1.17M |
|
31
Home Depot
HD
$410B
| $25.7M | 0.95% |
80,627
+2,986
| +4% | +$952K |
|
32
Medtronic
MDT
$119B
| $25.3M | 0.94% |
203,963
+10,199
| +5% | +$1.27M |
|
33
ServiceNow
NOW
$187B
| $24.5M | 0.91% |
44,634
+2,094
| +5% | +$1.15M |
|
34
Vanguard Total International Stock ETF
VXUS
$102B
| $24.2M | 0.9% |
368,823
+14,819
| +4% | +$973K |
|
35
Fidelity National Information Services
FIS
$36B
| $23.9M | 0.89% |
168,712
+7,862
| +5% | +$1.11M |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $23.3M | 0.87% |
86,004
-799
| -0.9% | -$217K |
|
37
Union Pacific
UNP
$132B
| $23M | 0.85% |
104,623
+3,998
| +4% | +$879K |
|
38
Netflix
NFLX
$533B
| $22.9M | 0.85% |
43,368
+1,428
| +3% | +$754K |
|
39
Johnson & Johnson
JNJ
$428B
| $22.1M | 0.82% |
134,208
+6,019
| +5% | +$992K |
|
40
Bank of America
BAC
$375B
| $21.9M | 0.81% |
530,701
+33,908
| +7% | +$1.4M |
|
41
Eli Lilly
LLY
$668B
| $21.8M | 0.81% |
94,988
+1,535
| +2% | +$352K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.6M | 0.8% |
136,046
+322
| +0.2% | +$51.1K |
|
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $21.2M | 0.79% |
503,469
+38,757
| +8% | +$1.63M |
|
44
Chevron
CVX
$319B
| $20.8M | 0.77% |
198,193
+13,519
| +7% | +$1.42M |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $20.4M | 0.76% |
180,063
+1,084
| +0.6% | +$123K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $19.6M | 0.73% |
246,723
+1,853
| +0.8% | +$147K |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $19.5M | 0.72% |
104,243
-10,279
| -9% | -$1.92M |
|
48
Ecolab
ECL
$77.8B
| $19.3M | 0.72% |
93,685
+3,675
| +4% | +$757K |
|
49
Adobe
ADBE
$145B
| $18.6M | 0.69% |
31,764
+2,032
| +7% | +$1.19M |
|
50
Aptiv
APTV
$17.5B
| $17.4M | 0.65% |
110,615
+7,248
| +7% | +$1.14M |
|