BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+3.98%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$46.4M
(+3.7%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
158
New
9
Increased
80
Reduced
55
Closed
3
Top Buys
| 1 |
Goodyear
GT
|
$10.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.15M |
| 3 |
Netflix
NFLX
|
$7.42M |
| 4 |
DXC Technology
DXC
|
$7.11M |
| 5 |
Alibaba
BABA
|
$6.35M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.23M |
| 2 |
Blackrock
BLK
|
$8.39M |
| 3 |
Hewlett Packard
HPE
|
$8.39M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.91M |
| 5 |
General Mills
GIS
|
$6.27M |
Sector Composition
| 1 | Healthcare | 11.64% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $9.96M | 0.78% |
86,256
+3,320
| +4% | +$383K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $9.93M | 0.77% |
98,840
+1,162
| +1% | +$117K |
|
53
Eli Lilly
LLY
$666B
| $9.9M | 0.77% |
120,262
+3,365
| +3% | +$277K |
|
54
Cognizant
CTSH
$34.9B
| $9.87M | 0.77% |
148,563
-1,305
| -0.9% | -$86.7K |
|
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $9.79M | 0.76% |
413,800
+12,440
| +3% | +$294K |
|
56
Stanley Black & Decker
SWK
$11.6B
| $9.55M | 0.74% |
67,849
+556
| +0.8% | +$78.2K |
|
57
Morgan Stanley
MS
$240B
| $9.51M | 0.74% |
213,486
+70,653
| +49% | +$3.15M |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.4M | 0.73% |
55,682
+1,644
| +3% | +$277K |
|
59
Chevron
CVX
$318B
| $9.32M | 0.73% |
89,311
+1,588
| +2% | +$166K |
|
60
Charles Schwab
SCHW
$177B
| $9.29M | 0.72% |
216,225
-367
| -0.2% | -$15.8K |
|
61
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.27M | 0.72% |
400,695
+13,246
| +3% | +$307K |
|
62
Medtronic
MDT
$119B
| $9.27M | 0.72% |
104,390
+970
| +0.9% | +$86.1K |
|
63
General Dynamics
GD
$86.7B
| $9M | 0.7% |
45,454
+796
| +2% | +$158K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9M | 0.7% |
75,709
+2,424
| +3% | +$288K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.7B
| $8.95M | 0.7% |
76,874
+1,927
| +3% | +$224K |
|
66
PayPal
PYPL
$65.4B
| $8.94M | 0.7% |
166,618
+1,408
| +0.9% | +$75.6K |
|
67
American Tower
AMT
$91.4B
| $8.84M | 0.69% |
66,788
-892
| -1% | -$118K |
|
68
Expedia Group
EXPE
$26.8B
| $8.78M | 0.68% |
58,921
+1,287
| +2% | +$192K |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.68M | 0.68% |
170,420
+5,914
| +4% | +$301K |
|
70
Fortive
FTV
$16.1B
| $8.63M | 0.67% |
162,721
+4,339
| +3% | +$230K |
|
71
EOG Resources
EOG
$66.4B
| $8.59M | 0.67% |
94,858
+988
| +1% | +$89.4K |
|
72
CVS Health
CVS
$93.5B
| $8.5M | 0.66% |
105,627
+2,006
| +2% | +$161K |
|
73
Union Pacific
UNP
$132B
| $8.27M | 0.64% |
75,948
+1,888
| +3% | +$206K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.25M | 0.64% |
51,704
+480
| +0.9% | +$76.6K |
|
75
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $8.24M | 0.64% |
185,226
+2,204
| +1% | +$98K |
|