BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Return 41.96%
This Quarter Return
+2.82%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$4.76M
Cap. Flow
-$25M
Cap. Flow %
-2.46%
Top 10 Hldgs %
23.95%
Holding
185
New
8
Increased
46
Reduced
76
Closed
15

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$13.8M
2
WBA
Walgreens Boots Alliance
WBA
$8.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.71M
4
MDT icon
Medtronic
MDT
$7.82M
5
TGT icon
Target
TGT
$7.67M

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$13.3M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$10.5M
3
AGN
ALLERGAN INC
AGN
$9.56M
4
PX
Praxair Inc
PX
$8.33M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.34M

Sector Composition

1 Healthcare 12.39%
2 Financials 10.82%
3 Technology 10.23%
4 Consumer Discretionary 9.6%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$119B
$8.45M 0.83%
108,334
+100,223
+1,236% +$7.82M
USB icon
52
US Bancorp
USB
$76.5B
$8.43M 0.83%
192,941
-973
-0.5% -$42.5K
NEE icon
53
NextEra Energy, Inc.
NEE
$146B
$8.33M 0.82%
320,364
-2,548
-0.8% -$66.3K
GE icon
54
GE Aerospace
GE
$299B
$8.28M 0.81%
69,604
-24,584
-26% -$2.92M
MCK icon
55
McKesson
MCK
$86B
$8.19M 0.8%
36,185
+1,206
+3% +$273K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8.1M 0.8%
165,440
+145,680
+737% +$7.13M
SRCL
57
DELISTED
Stericycle Inc
SRCL
$8.04M 0.79%
57,229
-286
-0.5% -$40.2K
TWX
58
DELISTED
Time Warner Inc
TWX
$7.96M 0.78%
94,277
-713
-0.8% -$60.2K
MMC icon
59
Marsh & McLennan
MMC
$101B
$7.74M 0.76%
138,059
-2,886
-2% -$162K
CL icon
60
Colgate-Palmolive
CL
$67.6B
$7.68M 0.76%
110,767
-1,047
-0.9% -$72.6K
TGT icon
61
Target
TGT
$42.1B
$7.67M 0.75%
+93,425
New +$7.67M
C icon
62
Citigroup
C
$179B
$7.53M 0.74%
146,111
-1,453
-1% -$74.9K
EOG icon
63
EOG Resources
EOG
$66.4B
$7.48M 0.74%
81,585
+655
+0.8% +$60.1K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.44M 0.73%
98,838
-90,599
-48% -$6.82M
UNP icon
65
Union Pacific
UNP
$132B
$7.3M 0.72%
67,401
-29,319
-30% -$3.18M
XOM icon
66
Exxon Mobil
XOM
$479B
$7.26M 0.71%
85,364
-2,825
-3% -$240K
RTX icon
67
RTX Corp
RTX
$212B
$7.2M 0.71%
97,565
-44,473
-31% -$3.28M
BUD icon
68
AB InBev
BUD
$116B
$7.19M 0.71%
58,991
+22,790
+63% +$2.78M
SLB icon
69
Schlumberger
SLB
$53.7B
$7.13M 0.7%
85,414
+316
+0.4% +$26.4K
GMF icon
70
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$7.03M 0.69%
79,867
+768
+1% +$67.6K
BKNG icon
71
Booking.com
BKNG
$181B
$7.02M 0.69%
6,030
-2,451
-29% -$2.85M
LRCX icon
72
Lam Research
LRCX
$127B
$6.94M 0.68%
987,990
-24,650
-2% -$173K
HPQ icon
73
HP
HPQ
$27B
$6.82M 0.67%
481,987
-8,390
-2% -$119K
GIS icon
74
General Mills
GIS
$26.5B
$6.53M 0.64%
115,350
-832
-0.7% -$47.1K
EBAY icon
75
eBay
EBAY
$42.5B
$6.41M 0.63%
264,157
-2,504
-0.9% -$60.8K
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