BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.61%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
186
New
12
Increased
57
Reduced
66
Closed
14
Top Buys
| 1 |
HP
HPQ
|
$7.04M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.72M |
| 3 |
McKesson
MCK
|
$5.92M |
| 4 |
CVS Health
CVS
|
$5.84M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.71M |
Top Sells
| 1 |
Accenture
ACN
|
$8.46M |
| 2 |
Cisco
CSCO
|
$6.81M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.8M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.53M |
| 5 |
AGN
Allergan plc
AGN
|
$5.02M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Healthcare | 10.33% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $8.01M | 0.83% |
70,893
+2,723
| +4% | +$308K |
|
52
Home Depot
HD
$405B
| $7.95M | 0.82% |
100,470
+160
| +0.2% | +$12.7K |
|
53
Roper Technologies
ROP
$56.6B
| $7.84M | 0.81% |
58,707
-1,389
| -2% | -$185K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $7.8M | 0.8% |
81,594
+1,340
| +2% | +$128K |
|
|
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
| $7.73M | 0.8% |
41,787
-1,066
| -2% | -$197K |
|
|
AGN
56
DELISTED
ALLERGAN INC
AGN
| $7.65M | 0.79% |
61,655
-1,380
| -2% | -$171K |
|
57
Occidental Petroleum
OXY
$46.9B
| $7.55M | 0.78% |
79,204
-192
| -0.2% | -$18.3K |
|
58
Colgate-Palmolive
CL
$67.9B
| $7.36M | 0.76% |
113,481
+372
| +0.3% | +$24.1K |
|
59
Marsh & McLennan
MMC
$101B
| $7.16M | 0.74% |
145,172
+724
| +0.5% | +$35.7K |
|
60
Citigroup
C
$178B
| $7.12M | 0.73% |
149,571
+568
| +0.4% | +$27K |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $7.06M | 0.73% |
126,037
-2,056
| -2% | -$115K |
|
62
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $7.05M | 0.73% |
91,426
+3,393
| +4% | +$262K |
|
|
63
HP
HPQ
$26.7B
| $7.04M | 0.73% |
+217,468
| New | +$7.04M |
|
64
Danaher
DHR
$147B
| $6.92M | 0.71% |
92,251
+35,407
| +62% | +$2.66M |
|
65
Walt Disney
DIS
$213B
| $6.7M | 0.69% |
83,618
+2,093
| +3% | +$168K |
|
66
eBay
EBAY
$41.4B
| $6.61M | 0.68% |
119,570
+1,074
| +0.9% | +$59.3K |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $6.58M | 0.68% |
57,890
-1,408
| -2% | -$160K |
|
68
Oracle
ORCL
$635B
| $6.47M | 0.67% |
158,255
-5,183
| -3% | -$212K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $6.35M | 0.65% |
97,161
-38,002
| -28% | -$2.48M |
|
70
Vanguard Large-Cap ETF
VV
$44.5B
| $6.33M | 0.65% |
73,586
+3,545
| +5% | +$305K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $6.17M | 0.64% |
44,207
+338
| +0.8% | +$47.2K |
|
72
Mondelez International
MDLZ
$79.5B
| $6.04M | 0.62% |
174,778
-331
| -0.2% | -$11.4K |
|
73
Amazon
AMZN
$2.44T
| $5.96M | 0.61% |
17,725
-26
| -0.1% | -$8.75K |
|
74
General Mills
GIS
$26.4B
| $5.93M | 0.61% |
114,382
-53,726
| -32% | -$2.78M |
|
|
75
McKesson
MCK
$85.4B
| $5.92M | 0.61% |
+33,549
| New | +$5.92M |
|