BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+0.04%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$6.63M
(+0.66%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
195
New
13
Increased
84
Reduced
48
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.04M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.76M |
| 3 |
Stratasys
SSYS
|
$4.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.03M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$769K |
Top Sells
| 1 |
Eaton
ETN
|
$5.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.06M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.62M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.55M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 10.2% |
| 3 | Technology | 10.11% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $8.49M | 0.84% |
90,264
+605
| +0.7% | +$56.9K |
|
52
Roper Technologies
ROP
$55.7B
| $8.39M | 0.83% |
57,366
-222
| -0.4% | -$32.5K |
|
53
US Bancorp
USB
$75.8B
| $8.19M | 0.81% |
195,874
-1,387
| -0.7% | -$58K |
|
|
AGN
54
DELISTED
ALLERGAN INC
AGN
| $8.16M | 0.81% |
45,765
-391
| -0.8% | -$69.7K |
|
55
EOG Resources
EOG
$64.2B
| $8.07M | 0.8% |
81,544
+273
| +0.3% | +$27K |
|
56
Vanguard Small-Cap ETF
VB
$66.9B
| $8.06M | 0.8% |
72,855
+2,274
| +3% | +$252K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $7.99M | 0.79% |
84,335
-2,254
| -3% | -$214K |
|
58
HP
HPQ
$27.3B
| $7.88M | 0.78% |
489,077
+6,918
| +1% | +$111K |
|
|
HES
59
DELISTED
Hess
HES
| $7.7M | 0.76% |
81,588
+2,624
| +3% | +$247K |
|
60
Citigroup
C
$176B
| $7.64M | 0.76% |
147,402
-1,231
| -0.8% | -$63.8K |
|
61
Amazon
AMZN
$2.49T
| $7.62M | 0.75% |
472,580
+6,040
| +1% | +$97.4K |
|
62
Lam Research
LRCX
$129B
| $7.61M | 0.75% |
1,019,040
+16,950
| +2% | +$127K |
|
63
Walt Disney
DIS
$212B
| $7.61M | 0.75% |
85,477
+1,882
| +2% | +$168K |
|
64
NextEra Energy, Inc.
NEE
$145B
| $7.61M | 0.75% |
324,160
+1,392
| +0.4% | +$32.7K |
|
65
Occidental Petroleum
OXY
$44.9B
| $7.49M | 0.74% |
81,339
+125
| +0.2% | +$11.5K |
|
66
Marsh & McLennan
MMC
$99.9B
| $7.47M | 0.74% |
142,773
-3
| -0% | -$157 |
|
67
Colgate-Palmolive
CL
$68.4B
| $7.35M | 0.73% |
112,641
+272
| +0.2% | +$17.7K |
|
68
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $7.29M | 0.72% |
86,959
-3,480
| -4% | -$292K |
|
|
TRW
69
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.18M | 0.71% |
70,902
+1,312
| +2% | +$133K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $7.13M | 0.71% |
94,739
+528
| +0.6% | +$39.7K |
|
71
Vanguard Large-Cap ETF
VV
$44.4B
| $7.07M | 0.7% |
78,188
+3,249
| +4% | +$294K |
|
72
Danaher
DHR
$143B
| $7.06M | 0.7% |
138,269
-930
| -0.7% | -$47.5K |
|
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.04M | 0.7% |
+177,118
| New | +$7.04M |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $6.71M | 0.66% |
57,560
+739
| +1% | +$86.1K |
|
75
McKesson
MCK
$85.5B
| $6.68M | 0.66% |
34,311
+362
| +1% | +$70.5K |
|