BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.14%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+5.8%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
193
New
19
Increased
75
Reduced
60
Closed
12
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.15M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.45M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.09M |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$6.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.84M |
| 5 |
Macy's
M
|
$4.5M |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Financials | 11.02% |
| 3 | Technology | 9.21% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.6B
| $8.04M | 0.79% |
161,128
-66,506
| -29% | -$3.32M |
|
52
Medtronic
MDT
$118B
| $7.99M | 0.79% |
103,914
-4,415
| -4% | -$340K |
|
53
Lam Research
LRCX
$124B
| $7.93M | 0.78% |
99,870
+3,611
| +4% | +$287K |
|
54
VF Corp
VFC
$5.79B
| $7.84M | 0.77% |
125,937
-2,962
| -2% | -$184K |
|
55
Citigroup
C
$175B
| $7.74M | 0.76% |
149,483
+2,554
| +2% | +$132K |
|
56
McKesson
MCK
$85.9B
| $7.71M | 0.76% |
39,103
-287
| -0.7% | -$56.6K |
|
57
Marriott International Class A Common Stock
MAR
$72B
| $7.66M | 0.75% |
114,317
-2,011
| -2% | -$135K |
|
58
Mondelez International
MDLZ
$79.3B
| $7.6M | 0.75% |
169,557
+1,567
| +0.9% | +$70.3K |
|
59
Marsh & McLennan
MMC
$101B
| $7.55M | 0.74% |
136,238
+1,272
| +0.9% | +$70.5K |
|
60
Booking.com
BKNG
$181B
| $7.55M | 0.74% |
5,919
-29
| -0.5% | -$37K |
|
61
AB InBev
BUD
$116B
| $7.43M | 0.73% |
59,442
+964
| +2% | +$120K |
|
62
Colgate-Palmolive
CL
$67.7B
| $7.19M | 0.71% |
107,968
+547
| +0.5% | +$36.4K |
|
63
Vanguard Large-Cap ETF
VV
$44.3B
| $7.02M | 0.69% |
75,116
+1,381
| +2% | +$129K |
|
|
64
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $6.87M | 0.68% |
278,259
-262,303
| -49% | -$6.47M |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.84M | 0.67% |
68,783
+32,259
| +88% | +$3.21M |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $6.76M | 0.66% |
56,028
-580
| -1% | -$69.9K |
|
67
Qualcomm
QCOM
$170B
| $6.72M | 0.66% |
134,513
-14,962
| -10% | -$748K |
|
68
General Mills
GIS
$26.6B
| $6.72M | 0.66% |
116,484
+1,769
| +2% | +$102K |
|
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $6.55M | 0.64% |
69,705
+587
| +0.8% | +$55.1K |
|
70
Charles Schwab
SCHW
$175B
| $6.52M | 0.64% |
197,970
-6,745
| -3% | -$222K |
|
71
Expedia Group
EXPE
$26.3B
| $6.49M | 0.64% |
52,175
+519
| +1% | +$64.5K |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.38M | 0.63% |
68,698
+1,775
| +3% | +$165K |
|
73
Vanguard Growth ETF
VUG
$185B
| $6.33M | 0.62% |
59,455
+2,244
| +4% | +$239K |
|
74
Stanley Black & Decker
SWK
$11.3B
| $6.3M | 0.62% |
59,013
+2,883
| +5% | +$308K |
|
75
Intel
INTC
$105B
| $6.23M | 0.61% |
180,761
+690
| +0.4% | +$23.8K |
|