BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.4M
3
+$10.1M
4
VFC icon
VF Corp
VFC
+$9.08M
5
CGNX icon
Cognex
CGNX
+$6.19M

Top Sells

1
+$16.8M
2
+$10.5M
3
+$9.02M
4
WMT icon
Walmart Inc
WMT
+$5.33M
5
AMGN icon
Amgen
AMGN
+$5.06M

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 Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$90.3B
$17.4M 0.65%
123,560
+5,912
IVOL icon
52
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$489M
$17.1M 0.64%
+620,386
UNH icon
53
UnitedHealth
UNH
$267B
$17.1M 0.64%
42,751
-12,655
EQIX icon
54
Equinix
EQIX
$94.9B
$17M 0.63%
21,229
+812
CSCO icon
55
Cisco
CSCO
$314B
$16.5M 0.61%
310,982
+17,424
MDLZ icon
56
Mondelez International
MDLZ
$77.5B
$16.1M 0.6%
258,255
+13,827
EL icon
57
Estee Lauder
EL
$36.2B
$16M 0.59%
50,300
+1,770
AMT icon
58
American Tower
AMT
$89B
$15.6M 0.58%
57,683
+1,846
MCD icon
59
McDonald's
MCD
$238B
$15.4M 0.57%
66,744
+3,160
MBB icon
60
iShares MBS ETF
MBB
$39.5B
$15.1M 0.56%
139,089
+5,245
PG icon
61
Procter & Gamble
PG
$380B
$14.7M 0.54%
108,634
-66,664
SYK icon
62
Stryker
SYK
$148B
$14.6M 0.54%
56,019
+1,990
VZ icon
63
Verizon
VZ
$211B
$14.3M 0.53%
255,080
+15,290
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.66B
$14M 0.52%
694,911
+28,787
WMT icon
65
Walmart Inc
WMT
$1.01T
$13.9M 0.52%
296,169
-114,507
PANW icon
66
Palo Alto Networks
PANW
$123B
$13.9M 0.52%
224,790
+9,606
PPG icon
67
PPG Industries
PPG
$26.6B
$13.9M 0.51%
81,694
+5,476
DLR icon
68
Digital Realty Trust
DLR
$61.4B
$13.8M 0.51%
92,025
+5,194
CAT icon
69
Caterpillar
CAT
$350B
$13.7M 0.51%
62,723
+5,459
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$13.6M 0.51%
301,668
+52,153
SHW icon
71
Sherwin-Williams
SHW
$88.2B
$13.5M 0.5%
49,731
+1,908
HON icon
72
Honeywell
HON
$157B
$13.5M 0.5%
61,621
+1,995
CSGP icon
73
CoStar Group
CSGP
$19.1B
$13.5M 0.5%
162,770
+7,010
PEP icon
74
PepsiCo
PEP
$229B
$13.2M 0.49%
89,295
+2,263
BA icon
75
Boeing
BA
$180B
$12.9M 0.48%
53,851
+3,641
1 2
3
4 5