BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.51%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+3.8%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
154
New
8
Increased
58
Reduced
73
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.87M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.6M |
| 3 |
General Dynamics
GD
|
$6.55M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.13M |
| 5 |
Dollar General
DG
|
$5.06M |
Top Sells
| 1 |
VF Corp
VFC
|
$7.86M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$7.29M |
| 3 |
Exxon Mobil
XOM
|
$6.11M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.21M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.64M |
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Technology | 10.55% |
| 3 | Financials | 10.24% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $8.76M | 0.77% |
204,304
-2,283
| -1% | -$97.9K |
|
52
Truist Financial
TFC
$59.8B
| $8.65M | 0.76% |
229,178
+229
| +0.1% | +$8.64K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $8.61M | 0.76% |
106,734
-128
| -0.1% | -$10.3K |
|
54
Amgen
AMGN
$153B
| $8.53M | 0.75% |
51,142
+1,343
| +3% | +$224K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $8.52M | 0.75% |
192,397
+2,887
| +2% | +$128K |
|
56
MetLife
MET
$53.6B
| $8.44M | 0.74% |
190,050
-3,104
| -2% | -$138K |
|
57
Vanguard Large-Cap ETF
VV
$44.3B
| $8.3M | 0.73% |
83,668
+268
| +0.3% | +$26.6K |
|
58
Colgate-Palmolive
CL
$67.7B
| $8.26M | 0.73% |
111,465
+1,592
| +1% | +$118K |
|
59
Stanley Black & Decker
SWK
$11.3B
| $8.25M | 0.73% |
67,113
+749
| +1% | +$92.1K |
|
60
Halliburton
HAL
$18.4B
| $8.22M | 0.72% |
183,204
+75,959
| +71% | +$3.41M |
|
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $8.04M | 0.71% |
76,291
+474
| +0.6% | +$50K |
|
62
Marriott International Class A Common Stock
MAR
$72B
| $7.9M | 0.69% |
117,335
-1,397
| -1% | -$94.1K |
|
|
63
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.87M | 0.69% |
+155,033
| New | +$7.87M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $7.86M | 0.69% |
98,767
-688
| -0.7% | -$54.8K |
|
65
Mondelez International
MDLZ
$79.3B
| $7.74M | 0.68% |
176,361
-2,185
| -1% | -$95.9K |
|
66
General Mills
GIS
$26.6B
| $7.74M | 0.68% |
121,170
-1,078
| -0.9% | -$68.9K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.55M | 0.66% |
50,684
+1,016
| +2% | +$151K |
|
|
68
Exxon Mobil
XOM
$477B
| $7.47M | 0.66% |
85,532
-69,976
| -45% | -$6.11M |
|
69
Pfizer
PFE
$141B
| $7.44M | 0.65% |
219,764
-1,198
| -0.5% | -$40.6K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.43M | 0.65% |
82,924
+41,475
| +100% | +$3.72M |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $7.42M | 0.65% |
74,594
+563
| +0.8% | +$56K |
|
72
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $7.35M | 0.65% |
173,852
+5,818
| +3% | +$246K |
|
73
WEC Energy
WEC
$34.4B
| $7.31M | 0.64% |
122,074
-1,476
| -1% | -$88.4K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.22M | 0.63% |
68,339
+10,046
| +17% | +$1.06M |
|
75
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.21M | 0.63% |
68,797
+806
| +1% | +$84.4K |
|