BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.71%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+2.5%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
190
New
3
Increased
77
Reduced
70
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$7.27M |
| 2 |
Intel
INTC
|
$6.47M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.52M |
| 4 |
AT&T
T
|
$4.86M |
| 5 |
Bank of America
BAC
|
$3.43M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$10.1M |
| 2 |
General Dynamics
GD
|
$7.64M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.92M |
| 4 |
Lam Research
LRCX
|
$3.37M |
| 5 |
Valero Energy
VLO
|
$2.99M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $12M | 0.78% | 146,383 +2,068 | +1% | +$170K |
|
52
Union Pacific
UNP
$133B
| $11.8M | 0.76% | 83,123 +2,088 | +3% | +$296K |
|
53
FedEx
FDX
$54.5B
| $11.7M | 0.76% | 51,680 -430 | -0.8% | -$97.6K |
|
54
Booking.com
BKNG
$181B
| $11.6M | 0.75% | 5,719 -54 | -0.9% | -$109K |
|
55
Morgan Stanley
MS
$240B
| $11.4M | 0.74% | 239,444 +4,084 | +2% | +$194K |
|
56
Cognizant
CTSH
$35.3B
| $11.2M | 0.73% | 141,913 -1,458 | -1% | -$115K |
|
57
Broadcom
AVGO
$1.4T
| $11M | 0.72% | 45,494 -141 | -0.3% | -$34.2K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $11M | 0.71% | 76,531 +5,302 | +7% | +$762K |
|
59
Charles Schwab
SCHW
$174B
| $10.7M | 0.7% | 209,711 -2,341 | -1% | -$120K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.6M | 0.69% | 87,490 +7,465 | +9% | +$906K |
|
61
Walt Disney
DIS
$213B
| $10.6M | 0.69% | 100,768 +1,753 | +2% | +$184K |
|
62
NVIDIA
NVDA
$4.24T
| $10.5M | 0.68% | 44,110 +1,068 | +2% | +$253K |
|
63
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $10.1M | 0.66% | 220,257 +5,034 | +2% | +$232K |
|
64
Starbucks
SBUX
$100B
| $10.1M | 0.66% | 206,643 -6,119 | -3% | -$299K |
|
65
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $10M | 0.65% | 302,412 +10,255 | +4% | +$340K |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10M | 0.65% | 196,695 +1,948 | +1% | +$99.3K |
|
67
Eli Lilly
LLY
$657B
| $9.88M | 0.64% | 115,725 -2,563 | -2% | -$219K |
|
68
Medtronic
MDT
$119B
| $9.76M | 0.63% | 114,043 -1,780 | -2% | -$152K |
|
69
PepsiCo
PEP
$204B
| $9.65M | 0.63% | 88,610 -954 | -1% | -$104K |
|
70
Stryker
SYK
$150B
| $9.53M | 0.62% | 56,413 -1,096 | -2% | -$185K |
|
71
Stanley Black & Decker
SWK
$11.5B
| $9.46M | 0.61% | 71,224 +707 | +1% | +$93.9K |
|
72
Alibaba
BABA
$322B
| $9.42M | 0.61% | 50,757 +767 | +2% | +$142K |
|
73
American Tower
AMT
$95.5B
| $9.34M | 0.61% | 64,815 -162 | -0.2% | -$23.4K |
|
74
Schlumberger
SLB
$55B
| $9.23M | 0.6% | 137,662 +3,838 | +3% | +$257K |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $8.97M | 0.58% | 92,665 +2,650 | +3% | +$256K |
|