BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.61%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+3.2%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
202
New
8
Increased
96
Reduced
60
Closed
15
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.7M |
| 2 |
NVIDIA
NVDA
|
$9.97M |
| 3 |
FRC
First Republic Bank
FRC
|
$8.34M |
| 4 |
Estee Lauder
EL
|
$7.94M |
| 5 |
RTN
Raytheon Company
RTN
|
$7.82M |
Top Sells
| 1 |
MetLife
MET
|
$8.6M |
| 2 |
Wells Fargo
WFC
|
$8.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.44M |
| 4 |
Qualcomm
QCOM
|
$7.11M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.02M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $11.5M | 0.77% | 143,371 +1,030 | +0.7% | +$82.9K |
|
52
DuPont de Nemours
DD
$32.2B
| $11.5M | 0.77% | 180,993 +12,996 | +8% | +$828K |
|
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $11.4M | 0.76% | 88,269 +2,702 | +3% | +$348K |
|
54
Lam Research
LRCX
$127B
| $11.4M | 0.76% | 55,996 -19,314 | -26% | -$3.92M |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.3M | 0.75% | 65,045 -4,589 | -7% | -$798K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.1M | 0.74% | 176,553 +87,556 | +98% | +$5.52M |
|
57
Chevron
CVX
$324B
| $11.1M | 0.74% | 97,485 +1,568 | +2% | +$179K |
|
58
Charles Schwab
SCHW
$174B
| $11.1M | 0.74% | 212,052 +6,864 | +3% | +$358K |
|
59
Union Pacific
UNP
$133B
| $10.9M | 0.73% | 81,035 +3,600 | +5% | +$484K |
|
60
Stanley Black & Decker
SWK
$11.5B
| $10.8M | 0.72% | 70,517 +2,770 | +4% | +$424K |
|
61
Broadcom
AVGO
$1.4T
| $10.8M | 0.72% | 45,635 -15,740 | -26% | -$3.71M |
|
62
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $10.7M | 0.71% | 292,157 +27,706 | +10% | +$1.01M |
|
63
EOG Resources
EOG
$68.2B
| $10.4M | 0.7% | 99,231 +3,595 | +4% | +$378K |
|
64
General Dynamics
GD
$87.3B
| $10.3M | 0.68% | 46,579 +1,201 | +3% | +$265K |
|
65
DXC Technology
DXC
$2.59B
| $10.1M | 0.67% | 100,807 +6,339 | +7% | +$637K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $10.1M | 0.67% | 106,901 +4,472 | +4% | +$423K |
|
67
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $10M | 0.67% | 215,223 +10,957 | +5% | +$509K |
|
|
68
NVIDIA
NVDA
$4.24T
| $9.97M | 0.66% | +43,042 | New | +$9.97M |
|
69
Walt Disney
DIS
$213B
| $9.95M | 0.66% | 99,015 +33,807 | +52% | +$3.4M |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.92M | 0.66% | 194,747 -2,395 | -1% | -$122K |
|
71
PepsiCo
PEP
$204B
| $9.78M | 0.65% | 89,564 +236 | +0.3% | +$25.8K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.69M | 0.65% | 71,229 +544 | +0.8% | +$74K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.6M | 0.64% | 80,025 +505 | +0.6% | +$60.6K |
|
74
American Tower
AMT
$95.5B
| $9.44M | 0.63% | 64,977 +760 | +1% | +$110K |
|
75
Medtronic
MDT
$119B
| $9.29M | 0.62% | 115,823 +5,424 | +5% | +$435K |
|