BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.42%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5.3%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
164
New
9
Increased
71
Reduced
60
Closed
9
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.25M |
| 3 |
DFS
Discover Financial Services
DFS
|
$6.58M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$4.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.69M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.48% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $10.6M | 0.78% | 84,360 +1,600 | +2% | +$201K |
|
52
PayPal
PYPL
$67.1B
| $10.5M | 0.77% | 163,438 -3,180 | -2% | -$204K |
|
53
Stanley Black & Decker
SWK
$11.5B
| $10.4M | 0.77% | 68,620 +771 | +1% | +$116K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $10.3M | 0.76% | 100,149 +1,309 | +1% | +$134K |
|
55
Eli Lilly
LLY
$657B
| $10.2M | 0.75% | 118,950 -1,312 | -1% | -$112K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.1M | 0.75% | 56,684 +1,002 | +2% | +$179K |
|
57
Goodyear
GT
$2.43B
| $9.96M | 0.74% | 299,527 +4,562 | +2% | +$152K |
|
58
Fortive
FTV
$16.2B
| $9.72M | 0.72% | 137,303 +1,135 | +0.8% | +$80.3K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.56M | 0.71% | 76,998 +1,289 | +2% | +$160K |
|
60
PepsiCo
PEP
$204B
| $9.54M | 0.71% | 85,636 -620 | -0.7% | -$69.1K |
|
61
General Dynamics
GD
$87.3B
| $9.47M | 0.7% | 46,052 +598 | +1% | +$123K |
|
62
MetLife
MET
$54.1B
| $9.33M | 0.69% | 179,616 -10,924 | -6% | -$567K |
|
63
iShare MSCI Eurozone ETF
EZU
$7.87B
| $9.29M | 0.69% | +214,335 | New | +$9.29M |
|
64
EOG Resources
EOG
$68.2B
| $9.27M | 0.69% | 95,863 +1,005 | +1% | +$97.2K |
|
65
Charles Schwab
SCHW
$174B
| $9.17M | 0.68% | 209,614 -6,611 | -3% | -$289K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.05M | 0.67% | 76,340 -534 | -0.7% | -$63.3K |
|
67
American Tower
AMT
$95.5B
| $9.03M | 0.67% | 66,069 -719 | -1% | -$98.3K |
|
68
Netflix
NFLX
$513B
| $8.99M | 0.67% | 49,596 -70 | -0.1% | -$12.7K |
|
69
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $8.87M | 0.66% | 191,851 +6,625 | +4% | +$306K |
|
70
Gilead Sciences
GILD
$140B
| $8.83M | 0.65% | 109,038 +5,700 | +6% | +$462K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.82M | 0.65% | 173,099 +2,679 | +2% | +$136K |
|
72
Union Pacific
UNP
$133B
| $8.81M | 0.65% | 75,950 +2 | +0% | +$232 |
|
73
CVS Health
CVS
$92.8B
| $8.74M | 0.65% | 107,461 +1,834 | +2% | +$149K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $8.47M | 0.63% | 41,329 +244 | +0.6% | +$50K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.44M | 0.62% | 67,478 -529 | -0.8% | -$66.2K |
|