BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
This Quarter Return
+1.99%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$19M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.74%
Holding
154
New
5
Increased
97
Reduced
35
Closed
8

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.6M
2
AVGO icon
Broadcom
AVGO
$6.27M
3
NKE icon
Nike
NKE
$6.06M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$4.57M
5
AMGN icon
Amgen
AMGN
$3.29M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$10.7M
2
ROP icon
Roper Technologies
ROP
$6.12M
3
INTC icon
Intel
INTC
$5.43M
4
YHOO
Yahoo Inc
YHOO
$4.01M
5
ILMN icon
Illumina
ILMN
$3.41M

Sector Composition

1 Healthcare 12.17%
2 Financials 10.46%
3 Technology 9.44%
4 Consumer Discretionary 7.6%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
51
Truist Financial
TFC
$59.8B
$8.15M 0.74%
228,949
+7,848
+4% +$279K
MDLZ icon
52
Mondelez International
MDLZ
$79.3B
$8.13M 0.74%
178,546
+2,074
+1% +$94.4K
WEC icon
53
WEC Energy
WEC
$34.4B
$8.07M 0.74%
123,550
+344
+0.3% +$22.5K
CL icon
54
Colgate-Palmolive
CL
$67.7B
$8.04M 0.73%
109,873
+596
+0.5% +$43.6K
VV icon
55
Vanguard Large-Cap ETF
VV
$44.3B
$7.99M 0.73%
83,400
+1,618
+2% +$155K
MAR icon
56
Marriott International Class A Common Stock
MAR
$72B
$7.89M 0.72%
118,732
+422
+0.4% +$28K
VFC icon
57
VF Corp
VFC
$5.79B
$7.86M 0.72%
127,808
-1,113
-0.9% -$68.4K
EOG icon
58
EOG Resources
EOG
$65.8B
$7.79M 0.71%
93,342
+2,378
+3% +$198K
MCK icon
59
McKesson
MCK
$85.9B
$7.78M 0.71%
41,697
+782
+2% +$146K
PFE icon
60
Pfizer
PFE
$141B
$7.78M 0.71%
220,962
-860
-0.4% -$30.3K
MET icon
61
MetLife
MET
$53.6B
$7.69M 0.7%
193,154
+3,302
+2% +$132K
QCOM icon
62
Qualcomm
QCOM
$170B
$7.63M 0.7%
142,355
+178
+0.1% +$9.54K
BKNG icon
63
Booking.com
BKNG
$181B
$7.58M 0.69%
6,075
-6
-0.1% -$7.49K
AMGN icon
64
Amgen
AMGN
$153B
$7.58M 0.69%
49,799
+21,649
+77% +$3.29M
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
$7.51M 0.69%
189,510
+3,285
+2% +$130K
SWK icon
66
Stanley Black & Decker
SWK
$11.3B
$7.38M 0.67%
66,364
+2,214
+3% +$246K
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$7.38M 0.67%
75,817
+2,009
+3% +$195K
TWX
68
DELISTED
Time Warner Inc
TWX
$7.31M 0.67%
99,455
+1,495
+2% +$110K
VUG icon
69
Vanguard Growth ETF
VUG
$185B
$7.3M 0.67%
68,094
+1,735
+3% +$186K
PHDG icon
70
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
$7.29M 0.67%
309,081
+2,715
+0.9% +$64K
VZ icon
71
Verizon
VZ
$184B
$7.08M 0.65%
126,714
+221
+0.2% +$12.3K
HPE icon
72
Hewlett Packard
HPE
$29.9B
$6.98M 0.64%
382,131
+11,675
+3% +$213K
TGT icon
73
Target
TGT
$42B
$6.97M 0.64%
99,825
+4,231
+4% +$295K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$6.89M 0.63%
74,031
+1,832
+3% +$171K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
$6.81M 0.62%
49,668
+3,847
+8% +$528K
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