BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.6%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+7.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
159
New
8
Increased
75
Reduced
59
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.83M |
| 2 |
UnitedHealth
UNH
|
$9.15M |
| 3 |
Stryker
SYK
|
$6.9M |
| 4 |
Morgan Stanley
MS
|
$6.12M |
| 5 |
Salesforce
CRM
|
$4.23M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.58M |
| 2 |
Gilead Sciences
GILD
|
$6.19M |
| 3 |
Target
TGT
|
$5.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.45M |
| 5 |
PepsiCo
PEP
|
$3.68M |
Sector Composition
| 1 | Financials | 11.57% |
| 2 | Healthcare | 11.25% |
| 3 | Technology | 11.07% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $9.42M | 0.76% | 87,723 +1,795 | +2% | +$193K |
|
|
52
UnitedHealth
UNH
$281B
| $9.4M | 0.76% | 57,318 +55,797 | +3,668% | +$9.15M |
|
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $9.35M | 0.76% | 80,272 +3,203 | +4% | +$373K |
|
|
54
PepsiCo
PEP
$204B
| $9.28M | 0.75% | 82,936 -32,874 | -28% | -$3.68M |
|
55
Halliburton
HAL
$19.4B
| $9.23M | 0.75% | 187,633 +2,905 | +2% | +$143K |
|
56
Prologis
PLD
$106B
| $9.17M | 0.74% | 176,668 +2,509 | +1% | +$130K |
|
57
EOG Resources
EOG
$68.2B
| $9.16M | 0.74% | 93,870 +571 | +0.6% | +$55.7K |
|
58
Hewlett Packard
HPE
$29.6B
| $9.15M | 0.74% | 386,188 +3,344 | +0.9% | +$79.3K |
|
59
Constellation Brands
STZ
$28.5B
| $9.04M | 0.73% | 55,802 +201 | +0.4% | +$32.6K |
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.01M | 0.73% | 387,449 +15,958 | +4% | +$371K |
|
61
Stanley Black & Decker
SWK
$11.5B
| $8.94M | 0.72% | 67,293 -161 | -0.2% | -$21.4K |
|
62
Cognizant
CTSH
$35.3B
| $8.92M | 0.72% | 149,868 -49,481 | -25% | -$2.95M |
|
63
Charles Schwab
SCHW
$174B
| $8.84M | 0.71% | 216,592 +3,583 | +2% | +$146K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.74M | 0.71% | 54,038 +3,080 | +6% | +$498K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.66M | 0.7% | 73,285 +4,238 | +6% | +$501K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $8.64M | 0.7% | 104,015 -660 | -0.6% | -$54.8K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.61M | 0.7% | 74,947 -21,094 | -22% | -$2.42M |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.37M | 0.68% | 164,506 +7,671 | +5% | +$390K |
|
69
General Dynamics
GD
$87.3B
| $8.36M | 0.68% | 44,658 +1,273 | +3% | +$238K |
|
70
Qualcomm
QCOM
$173B
| $8.34M | 0.67% | 145,477 +495 | +0.3% | +$28.4K |
|
71
Medtronic
MDT
$119B
| $8.33M | 0.67% | 103,420 +24,459 | +31% | +$1.97M |
|
72
American Tower
AMT
$95.5B
| $8.23M | 0.67% | 67,680 -27,453 | -29% | -$3.34M |
|
73
Colgate-Palmolive
CL
$67.9B
| $8.2M | 0.66% | 112,075 +3,092 | +3% | +$226K |
|
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $8.18M | 0.66% | 183,022 +4,977 | +3% | +$222K |
|
75
CVS Health
CVS
$92.8B
| $8.13M | 0.66% | 103,621 +8,966 | +9% | +$704K |
|