BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.34%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+6.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
191
New
12
Increased
72
Reduced
71
Closed
7
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$13.9M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11M |
| 3 |
McDonald's
MCD
|
$9.03M |
| 4 |
HealthEquity
HQY
|
$9.02M |
| 5 |
Adobe
ADBE
|
$5.71M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$13.5M |
| 2 |
Starbucks
SBUX
|
$9.29M |
| 3 |
Mohawk Industries
MHK
|
$7.39M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.69M |
| 5 |
Intel
INTC
|
$5.51M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $12.4M | 0.76% | 57,645 -670 | -1% | -$144K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.4M | 0.76% | 79,356 +2,825 | +4% | +$441K |
|
53
FedEx
FDX
$54.5B
| $12.4M | 0.75% | 51,305 -375 | -0.7% | -$90.3K |
|
54
DuPont de Nemours
DD
$32.2B
| $12.3M | 0.75% | 192,018 +6,198 | +3% | +$399K |
|
55
Eli Lilly
LLY
$657B
| $12.3M | 0.75% | 115,080 -645 | -0.6% | -$69.2K |
|
56
NVIDIA
NVDA
$4.24T
| $12.3M | 0.75% | 43,844 -266 | -0.6% | -$74.8K |
|
57
Walt Disney
DIS
$213B
| $12M | 0.73% | 102,796 +2,028 | +2% | +$237K |
|
58
Medtronic
MDT
$119B
| $11.6M | 0.71% | 117,830 +3,787 | +3% | +$373K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.6M | 0.71% | 91,422 +3,932 | +4% | +$498K |
|
60
Morgan Stanley
MS
$240B
| $11.3M | 0.69% | 243,338 +3,894 | +2% | +$181K |
|
61
Booking.com
BKNG
$181B
| $11.2M | 0.69% | 5,661 -58 | -1% | -$115K |
|
|
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $11M | 0.67% | +109,753 | New | +$11M |
|
63
Broadcom
AVGO
$1.4T
| $10.8M | 0.66% | 43,864 -1,630 | -4% | -$402K |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $10.8M | 0.66% | 81,846 -24,992 | -23% | -$3.3M |
|
65
Cognizant
CTSH
$35.3B
| $10.8M | 0.66% | 139,452 -2,461 | -2% | -$190K |
|
66
Cisco
CSCO
$274B
| $10.4M | 0.64% | 214,787 +7,657 | +4% | +$372K |
|
67
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $10.3M | 0.63% | 226,752 +6,495 | +3% | +$295K |
|
68
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $10.1M | 0.62% | 308,503 +6,091 | +2% | +$199K |
|
69
Charles Schwab
SCHW
$174B
| $10.1M | 0.62% | 205,491 -4,220 | -2% | -$207K |
|
70
DXC Technology
DXC
$2.59B
| $10M | 0.61% | 107,421 +3,723 | +4% | +$348K |
|
71
Stryker
SYK
$150B
| $9.91M | 0.61% | 55,774 -639 | -1% | -$114K |
|
72
PepsiCo
PEP
$204B
| $9.82M | 0.6% | 87,848 -762 | -0.9% | -$85.2K |
|
|
73
McDonald's
MCD
$224B
| $9.82M | 0.6% | 58,703 +53,965 | +1,139% | +$9.03M |
|
74
ServiceNow
NOW
$190B
| $9.19M | 0.56% | 46,999 +4,870 | +12% | +$953K |
|
75
American Tower
AMT
$95.5B
| $9.19M | 0.56% | 63,251 -1,564 | -2% | -$227K |
|