BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+3.02%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+1.4%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
158
New
13
Increased
61
Reduced
70
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.66M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.33M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$4.31M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.81M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.43M |
| 3 |
McKesson
MCK
|
$6.96M |
| 4 |
Occidental Petroleum
OXY
|
$5.21M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.38M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $9.43M | 0.82% |
139,550
-806
| -0.6% | -$54.5K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $9.36M | 0.81% |
12,122
-37
| -0.3% | -$28.6K |
|
53
Prologis
PLD
$103B
| $9.19M | 0.8% |
174,159
+363
| +0.2% | +$19.2K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.99M | 0.78% |
49,922
+14,368
| +40% | +$2.59M |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.96M | 0.78% |
92,009
+423
| +0.5% | +$41.2K |
|
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $8.89M | 0.77% |
77,069
+778
| +1% | +$89.7K |
|
57
Hewlett Packard
HPE
$29.9B
| $8.86M | 0.77% |
382,844
-3,358
| -0.9% | -$77.7K |
|
58
Booking.com
BKNG
$181B
| $8.79M | 0.76% |
5,998
-70
| -1% | -$103K |
|
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.68M | 0.75% |
371,491
+186,364
| +101% | +$4.35M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $8.66M | 0.75% |
104,675
-2,059
| -2% | -$170K |
|
61
Constellation Brands
STZ
$25.8B
| $8.52M | 0.74% |
55,601
+17,764
| +47% | +$2.72M |
|
62
Lam Research
LRCX
$124B
| $8.47M | 0.73% |
80,111
-31,892
| -28% | -$3.37M |
|
63
Charles Schwab
SCHW
$175B
| $8.41M | 0.73% |
213,009
-3,180
| -1% | -$126K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.21M | 0.71% |
69,047
+250
| +0.4% | +$29.7K |
|
65
Amgen
AMGN
$153B
| $8.05M | 0.7% |
55,040
+3,898
| +8% | +$570K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $8.01M | 0.7% |
38,157
-2,935
| -7% | -$616K |
|
67
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.96M | 0.69% |
156,835
+1,802
| +1% | +$91.4K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.84M | 0.68% |
50,958
+274
| +0.5% | +$42.2K |
|
69
Mondelez International
MDLZ
$79.3B
| $7.81M | 0.68% |
176,189
-172
| -0.1% | -$7.62K |
|
70
Exxon Mobil
XOM
$477B
| $7.8M | 0.68% |
86,367
+835
| +1% | +$75.4K |
|
71
Stanley Black & Decker
SWK
$11.3B
| $7.74M | 0.67% |
67,454
+341
| +0.5% | +$39.1K |
|
72
Union Pacific
UNP
$132B
| $7.56M | 0.66% |
72,895
+1,745
| +2% | +$181K |
|
73
General Dynamics
GD
$86.8B
| $7.49M | 0.65% |
43,385
+1,174
| +3% | +$203K |
|
74
Wells Fargo
WFC
$258B
| $7.48M | 0.65% |
135,736
-668
| -0.5% | -$36.8K |
|
75
CVS Health
CVS
$93B
| $7.47M | 0.65% |
94,655
-16,771
| -15% | -$1.32M |
|