BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
-6.07%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(-6.2%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
184
New
14
Increased
57
Reduced
59
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.51M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$6.14M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.06M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$6.89M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$6.14M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.68M |
| 5 |
BorgWarner
BWA
|
$5.25M |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Financials | 10.92% |
| 3 | Technology | 9.52% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $7.79M | 0.81% |
319,344
-28
| -0% | -$683 |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.51M | 0.78% |
+235,380
| New | +$7.51M |
|
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $7.44M | 0.77% |
244,580
-232,120
| -49% | -$7.06M |
|
54
Booking.com
BKNG
$181B
| $7.36M | 0.77% |
5,948
+59
| +1% | +$73K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.35M | 0.77% |
165,834
+276
| +0.2% | +$12.2K |
|
56
Citigroup
C
$175B
| $7.29M | 0.76% |
146,929
+623
| +0.4% | +$30.9K |
|
57
McKesson
MCK
$85.9B
| $7.29M | 0.76% |
39,390
+768
| +2% | +$142K |
|
58
Medtronic
MDT
$118B
| $7.25M | 0.76% |
108,329
+335
| +0.3% | +$22.4K |
|
59
Target
TGT
$42B
| $7.24M | 0.75% |
92,023
-2,102
| -2% | -$165K |
|
60
Marsh & McLennan
MMC
$101B
| $7.05M | 0.73% |
134,966
-461
| -0.3% | -$24.1K |
|
61
Mondelez International
MDLZ
$79.3B
| $7.03M | 0.73% |
167,990
-293
| -0.2% | -$12.3K |
|
62
Colgate-Palmolive
CL
$67.7B
| $6.82M | 0.71% |
107,421
-2,226
| -2% | -$141K |
|
63
Vanguard Large-Cap ETF
VV
$44.3B
| $6.49M | 0.68% |
73,735
+2,073
| +3% | +$183K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $6.48M | 0.68% |
94,295
+332
| +0.4% | +$22.8K |
|
65
General Mills
GIS
$26.6B
| $6.44M | 0.67% |
114,715
-286
| -0.2% | -$16.1K |
|
|
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $6.32M | 0.66% |
345,590
-335,905
| -49% | -$6.14M |
|
67
Lam Research
LRCX
$124B
| $6.29M | 0.65% |
962,590
-7,870
| -0.8% | -$51.4K |
|
68
AB InBev
BUD
$116B
| $6.22M | 0.65% |
58,478
-477
| -0.8% | -$50.7K |
|
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.14M | 0.64% |
+45,839
| New | +$6.14M |
|
70
Expedia Group
EXPE
$26.3B
| $6.08M | 0.63% |
51,656
+823
| +2% | +$96.9K |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.07M | 0.63% |
66,923
+1,081
| +2% | +$98K |
|
72
WEC Energy
WEC
$34.4B
| $6.04M | 0.63% |
115,677
-227
| -0.2% | -$11.9K |
|
73
EOG Resources
EOG
$65.8B
| $5.9M | 0.61% |
81,060
+404
| +0.5% | +$29.4K |
|
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $5.88M | 0.61% |
160,311
-133,395
| -45% | -$4.89M |
|
75
Union Pacific
UNP
$132B
| $5.87M | 0.61% |
66,412
+155
| +0.2% | +$13.7K |
|