BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.96%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+3.4%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
193
New
21
Increased
42
Reduced
78
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$7.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.14M |
| 3 |
BorgWarner
BWA
|
$6.19M |
| 4 |
Fluor
FLR
|
$4.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.25M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$7.73M |
| 2 |
Oracle
ORCL
|
$6.11M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$5.45M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.91M |
| 5 |
Rio Tinto
RIO
|
$4.45M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.27% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $8.27M | 0.82% |
70,581
-312
| -0.4% | -$36.5K |
|
52
Occidental Petroleum
OXY
$45.6B
| $7.99M | 0.8% |
77,808
-1,396
| -2% | -$143K |
|
53
Home Depot
HD
$406B
| $7.98M | 0.8% |
98,545
-1,925
| -2% | -$156K |
|
|
54
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $7.9M | 0.79% |
+278,354
| New | +$7.9M |
|
55
Marriott International Class A Common Stock
MAR
$72B
| $7.89M | 0.79% |
123,149
-2,888
| -2% | -$185K |
|
|
AGN
56
DELISTED
ALLERGAN INC
AGN
| $7.81M | 0.78% |
46,156
-15,499
| -25% | -$2.62M |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $7.81M | 0.78% |
151,416
-4,067
| -3% | -$210K |
|
|
HES
58
DELISTED
Hess
HES
| $7.81M | 0.78% |
78,964
+29,195
| +59% | +$2.89M |
|
59
Colgate-Palmolive
CL
$67.7B
| $7.66M | 0.76% |
112,369
-1,112
| -1% | -$75.8K |
|
60
Amazon
AMZN
$2.41T
| $7.58M | 0.76% |
23,327
+5,602
| +32% | +$1.82M |
|
61
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $7.48M | 0.75% |
90,439
-987
| -1% | -$81.6K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $7.44M | 0.74% |
86,589
+42,382
| +96% | -$157K |
|
63
Marsh & McLennan
MMC
$101B
| $7.4M | 0.74% |
142,776
-2,396
| -2% | -$124K |
|
64
HP
HPQ
$26.8B
| $7.38M | 0.74% |
218,964
+1,496
| +0.7% | +$50.4K |
|
65
Danaher
DHR
$143B
| $7.37M | 0.73% |
93,558
+1,307
| +1% | +$103K |
|
66
Walt Disney
DIS
$211B
| $7.17M | 0.71% |
83,595
-23
| -0% | -$1.97K |
|
|
67
Meta Platforms (Facebook)
META
$1.85T
| $7.14M | 0.71% |
+106,033
| New | +$7.14M |
|
68
Citigroup
C
$175B
| $7M | 0.7% |
148,633
-938
| -0.6% | -$44.2K |
|
69
Chevron
CVX
$318B
| $6.92M | 0.69% |
52,973
-23,540
| -31% | -$3.07M |
|
70
Lam Research
LRCX
$124B
| $6.77M | 0.67% |
100,209
+892
| +0.9% | +$60.3K |
|
71
Vanguard Large-Cap ETF
VV
$44.3B
| $6.75M | 0.67% |
74,939
+1,353
| +2% | +$122K |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $6.73M | 0.67% |
56,821
-1,069
| -2% | -$127K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $6.62M | 0.66% |
94,211
-2,950
| -3% | -$501K |
|
74
Mondelez International
MDLZ
$79.3B
| $6.45M | 0.64% |
171,411
-3,367
| -2% | -$127K |
|
|
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.36M | 0.63% |
70,514
-2,021
| -3% | -$182K |
|