BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Return 41.96%
This Quarter Return
+3.46%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$11.7M
Cap. Flow
-$11.6M
Cap. Flow %
-1.14%
Top 10 Hldgs %
23.09%
Holding
191
New
12
Increased
42
Reduced
81
Closed
14

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.47M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.82M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.02M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.87M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.12M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.32M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.69M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.34M

Sector Composition

1 Healthcare 11.19%
2 Financials 10.79%
3 Technology 10.26%
4 Consumer Discretionary 8.38%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
51
US Bancorp
USB
$76.5B
$8.72M 0.85%
193,914
-1,960
-1% -$88.1K
VB icon
52
Vanguard Small-Cap ETF
VB
$66.7B
$8.64M 0.85%
74,031
+1,176
+2% +$137K
NEE icon
53
NextEra Energy, Inc.
NEE
$146B
$8.58M 0.84%
322,912
-1,248
-0.4% -$33.2K
META icon
54
Meta Platforms (Facebook)
META
$1.88T
$8.41M 0.82%
107,817
-330
-0.3% -$25.7K
PX
55
DELISTED
Praxair Inc
PX
$8.33M 0.82%
64,300
-2,017
-3% -$261K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.7B
$8.29M 0.81%
79,361
+55,767
+236% +$5.82M
XOM icon
57
Exxon Mobil
XOM
$479B
$8.15M 0.8%
88,189
-2,075
-2% -$192K
DIS icon
58
Walt Disney
DIS
$214B
$8.12M 0.79%
86,204
+727
+0.9% +$68.5K
TWX
59
DELISTED
Time Warner Inc
TWX
$8.11M 0.79%
94,990
+251
+0.3% +$21.4K
MMC icon
60
Marsh & McLennan
MMC
$101B
$8.07M 0.79%
140,945
-1,828
-1% -$105K
LRCX icon
61
Lam Research
LRCX
$127B
$8.03M 0.79%
1,012,640
-6,400
-0.6% -$50.8K
DHR icon
62
Danaher
DHR
$143B
$8.03M 0.79%
139,298
+1,029
+0.7% +$59.3K
C icon
63
Citigroup
C
$179B
$7.99M 0.78%
147,564
+162
+0.1% +$8.77K
VV icon
64
Vanguard Large-Cap ETF
VV
$44.7B
$7.92M 0.77%
83,877
+5,689
+7% +$537K
CVS icon
65
CVS Health
CVS
$93.5B
$7.89M 0.77%
81,900
-245
-0.3% -$23.6K
CL icon
66
Colgate-Palmolive
CL
$67.6B
$7.74M 0.76%
111,814
-827
-0.7% -$57.2K
SRCL
67
DELISTED
Stericycle Inc
SRCL
$7.54M 0.74%
57,515
-45
-0.1% -$5.9K
EOG icon
68
EOG Resources
EOG
$66.4B
$7.45M 0.73%
80,930
-614
-0.8% -$56.5K
TRW
69
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.34M 0.72%
71,345
+443
+0.6% +$45.6K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$118B
$7.29M 0.71%
76,291
+52,513
+221% +$5.02M
SLB icon
71
Schlumberger
SLB
$53.7B
$7.27M 0.71%
85,098
-3,060
-3% -$261K
MCK icon
72
McKesson
MCK
$86B
$7.26M 0.71%
34,979
+668
+2% +$139K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$7.09M 0.69%
151,346
+138,165
+1,048% +$6.47M
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$26.7B
$6.63M 0.65%
126,464
-82,720
-40% -$4.34M
GMF icon
75
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$6.6M 0.65%
79,099
-7,860
-9% -$656K
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