BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.35%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$850M
AUM Growth
–
Cap. Flow
+$850M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 10% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $7.56M | 0.89% | +9,150 | New | +$7.56M |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.33M | 0.86% | +92,663 | New | +$7.33M |
|
53
Occidental Petroleum
OXY
$46.9B
| $7.29M | 0.86% | +81,650 | New | +$7.29M |
|
54
Cognizant
CTSH
$35.3B
| $7.22M | 0.85% | +115,217 | New | +$7.22M |
|
55
US Bancorp
USB
$76B
| $7.21M | 0.85% | +199,522 | New | +$7.21M |
|
56
Yum! Brands
YUM
$40.8B
| $7.16M | 0.84% | +103,183 | New | +$7.16M |
|
57
Citigroup
C
$178B
| $7.07M | 0.83% | +147,464 | New | +$7.07M |
|
58
VF Corp
VFC
$5.91B
| $6.73M | 0.79% | +34,880 | New | +$6.73M |
|
59
Schlumberger
SLB
$55B
| $6.7M | 0.79% | +93,558 | New | +$6.7M |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $6.7M | 0.79% | +60,712 | New | +$6.7M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $6.59M | 0.78% | +80,854 | New | +$6.59M |
|
62
eBay
EBAY
$41.4B
| $6.32M | 0.74% | +122,250 | New | +$6.32M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $6.23M | 0.73% | +263,680 | New | +$6.23M |
|
64
FedEx
FDX
$54.5B
| $6.14M | 0.72% | +62,319 | New | +$6.14M |
|
65
Gilead Sciences
GILD
$140B
| $6.02M | 0.71% | +117,468 | New | +$6.02M |
|
66
EOG Resources
EOG
$68.2B
| $5.87M | 0.69% | +44,579 | New | +$5.87M |
|
67
Verizon
VZ
$186B
| $5.84M | 0.69% | +116,067 | New | +$5.84M |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.81M | 0.68% | +104,071 | New | +$5.81M |
|
69
Fresenius Medical Care
FMS
$15.1B
| $5.78M | 0.68% | +163,870 | New | +$5.78M |
|
70
Marsh & McLennan
MMC
$101B
| $5.77M | 0.68% | +144,589 | New | +$5.77M |
|
71
PACCAR
PCAR
$52.5B
| $5.53M | 0.65% | +102,996 | New | +$5.53M |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $5.44M | 0.64% | +58,098 | New | +$5.44M |
|
|
AGN
73
DELISTED
ALLERGAN INC
AGN
| $5.42M | 0.64% | +64,370 | New | +$5.42M |
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $5.26M | 0.62% | +130,371 | New | +$5.26M |
|
75
Oracle
ORCL
$635B
| $5.16M | 0.61% | +168,121 | New | +$5.16M |
|