BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.6%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+4.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
158
New
9
Increased
38
Reduced
78
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.66M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.17M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.05M |
Top Sells
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 9.76% |
| 3 | Industrials | 8.43% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.69M | 0.86% | 96,636 +3,973 | +4% | +$316K |
|
52
Accenture
ACN
$162B
| $7.67M | 0.86% | 104,211 -1,706 | -2% | -$126K |
|
53
Occidental Petroleum
OXY
$46.9B
| $7.54M | 0.85% | 80,577 -1,073 | -1% | -$100K |
|
54
JPMorgan Chase
JPM
$829B
| $7.49M | 0.84% | 144,944 -1,295 | -0.9% | -$66.9K |
|
55
EOG Resources
EOG
$68.2B
| $7.45M | 0.84% | 44,023 -556 | -1% | -$94.1K |
|
56
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $7.31M | 0.82% | 97,344 -18,245 | -16% | -$1.37M |
|
57
Yum! Brands
YUM
$40.8B
| $7.3M | 0.82% | 102,270 -913 | -0.9% | -$65.2K |
|
58
US Bancorp
USB
$76B
| $7.27M | 0.82% | 198,643 -879 | -0.4% | -$32.2K |
|
59
Citigroup
C
$178B
| $7.17M | 0.81% | 147,895 +431 | +0.3% | +$20.9K |
|
60
FedEx
FDX
$54.5B
| $7.03M | 0.79% | 61,579 -740 | -1% | -$84.4K |
|
61
VF Corp
VFC
$5.91B
| $6.98M | 0.78% | 35,064 +184 | +0.5% | +$36.6K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $6.91M | 0.78% | 59,881 -831 | -1% | -$95.9K |
|
63
eBay
EBAY
$41.4B
| $6.8M | 0.76% | 121,825 -425 | -0.3% | -$23.7K |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $6.79M | 0.76% | 66,254 +8,156 | +14% | +$836K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $6.79M | 0.76% | 44,039 +27 | +0.1% | +$4.16K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $6.7M | 0.75% | 262,252 -1,428 | -0.5% | -$36.5K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $6.43M | 0.72% | 80,251 -603 | -0.7% | -$48.3K |
|
68
Marsh & McLennan
MMC
$101B
| $6.24M | 0.7% | 143,314 -1,275 | -0.9% | -$55.5K |
|
|
AGN
69
DELISTED
ALLERGAN INC
AGN
| $5.77M | 0.65% | 63,772 -598 | -0.9% | -$54.1K |
|
70
PACCAR
PCAR
$52.5B
| $5.64M | 0.63% | 101,392 -1,604 | -2% | -$89.3K |
|
71
Amazon
AMZN
$2.44T
| $5.58M | 0.63% | 17,862 -191 | -1% | -$59.7K |
|
72
Oracle
ORCL
$635B
| $5.5M | 0.62% | 165,715 -2,406 | -1% | -$79.8K |
|
73
Mondelez International
MDLZ
$79.5B
| $5.49M | 0.62% | 174,667 -2,475 | -1% | -$77.8K |
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $5.46M | 0.61% | 129,704 -667 | -0.5% | -$28.1K |
|
75
Verizon
VZ
$186B
| $5.41M | 0.61% | 115,889 -178 | -0.2% | -$8.31K |
|