BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+5.98%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$106M
(+7.9%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
198
New
43
Increased
82
Reduced
58
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$12M |
| 2 |
Mohawk Industries
MHK
|
$8.47M |
| 3 |
Sherwin-Williams
SHW
|
$6.23M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.46M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.55M |
Top Sells
| 1 |
Goodyear
GT
|
$9.96M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.51M |
| 3 |
CVS Health
CVS
|
$7.04M |
| 4 |
AGN
Allergan plc
AGN
|
$6.26M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.87M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$105B
| $11.4M | 0.78% |
176,626
-3,859
| -2% | -$249K |
|
52
Marsh & McLennan
MMC
$100B
| $11.3M | 0.77% |
138,439
-1,948
| -1% | -$159K |
|
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $11.1M | 0.76% |
427,835
+6,035
| +1% | +$157K |
|
54
Truist Financial
TFC
$60B
| $11M | 0.76% |
221,878
-4,163
| -2% | -$207K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $10.9M | 0.75% |
172,179
-3,201
| -2% | -$203K |
|
56
PepsiCo
PEP
$200B
| $10.7M | 0.74% |
89,328
+3,692
| +4% | +$443K |
|
57
Charles Schwab
SCHW
$167B
| $10.5M | 0.72% |
205,188
-4,426
| -2% | -$227K |
|
58
Union Pacific
UNP
$131B
| $10.4M | 0.71% |
77,435
+1,485
| +2% | +$199K |
|
59
EOG Resources
EOG
$64.4B
| $10.3M | 0.71% |
95,636
-227
| -0.2% | -$24.5K |
|
60
Cognizant
CTSH
$35.1B
| $10.1M | 0.69% |
142,341
-4,601
| -3% | -$327K |
|
61
Fortive
FTV
$16.2B
| $10.1M | 0.69% |
166,228
+2,151
| +1% | +$130K |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10M | 0.69% |
197,142
+24,043
| +14% | +$1.22M |
|
63
Booking.com
BKNG
$178B
| $9.92M | 0.68% |
5,708
-128
| -2% | -$222K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.89M | 0.68% |
79,520
+3,180
| +4% | +$395K |
|
65
Eli Lilly
LLY
$652B
| $9.88M | 0.68% |
116,949
-2,001
| -2% | -$169K |
|
66
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $9.76M | 0.67% |
204,266
+12,415
| +6% | +$593K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $9.55M | 0.66% |
91,475
+4,518
| +5% | +$471K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.52M | 0.65% |
70,685
+3,207
| +5% | +$432K |
|
69
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $9.47M | 0.65% |
264,451
+64,168
| +32% | +$2.3M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $9.37M | 0.64% |
102,429
+2,280
| +2% | +$209K |
|
71
Netflix
NFLX
$529B
| $9.35M | 0.64% |
48,727
-869
| -2% | -$167K |
|
72
General Dynamics
GD
$86.8B
| $9.23M | 0.63% |
45,378
-674
| -1% | -$137K |
|
73
American Tower
AMT
$92.9B
| $9.16M | 0.63% |
64,217
-1,852
| -3% | -$264K |
|
74
DXC Technology
DXC
$2.65B
| $8.97M | 0.62% |
109,205
+79
| +0.1% | +$6.49K |
|
75
Medtronic
MDT
$119B
| $8.92M | 0.61% |
110,399
+4,265
| +4% | +$344K |
|