BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
-11.96%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-15%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
197
New
13
Increased
74
Reduced
76
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.18M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.63M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.83M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.74M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$12.3M |
| 4 |
Stanley Black & Decker
SWK
|
$8.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.89M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $11.3M | 0.81% | 44,333 +469 | +1% | +$119K |
|
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $10.8M | 0.78% | 94,854 +4,287 | +5% | +$487K |
|
53
Chevron
CVX
$324B
| $10.7M | 0.78% | 98,657 -3,596 | -4% | -$391K |
|
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.7M | 0.77% | 234,795 +201,446 | +604% | +$9.18M |
|
55
Fortive
FTV
$16.2B
| $10.6M | 0.77% | 156,622 -4,769 | -3% | -$323K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.3M | 0.74% | 63,700 +1,070 | +2% | +$173K |
|
57
American Tower
AMT
$95.5B
| $10.1M | 0.73% | 63,891 +640 | +1% | +$101K |
|
58
PepsiCo
PEP
$204B
| $9.82M | 0.71% | 88,919 +1,071 | +1% | +$118K |
|
59
WEC Energy
WEC
$34.3B
| $9.45M | 0.68% | 136,458 +4,823 | +4% | +$334K |
|
60
Booking.com
BKNG
$181B
| $9.41M | 0.68% | 5,461 -200 | -4% | -$344K |
|
61
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $9.24M | 0.67% | 227,030 +278 | +0.1% | +$11.3K |
|
62
Cisco
CSCO
$274B
| $9.16M | 0.66% | 211,370 -3,417 | -2% | -$148K |
|
63
Constellation Brands
STZ
$28.5B
| $8.71M | 0.63% | 54,169 -3,476 | -6% | -$559K |
|
64
EOG Resources
EOG
$68.2B
| $8.55M | 0.62% | 98,004 -6,407 | -6% | -$559K |
|
65
Cognizant
CTSH
$35.3B
| $8.43M | 0.61% | 132,830 -6,622 | -5% | -$420K |
|
66
Stryker
SYK
$150B
| $8.38M | 0.61% | 53,474 -2,300 | -4% | -$361K |
|
67
DuPont de Nemours
DD
$32.2B
| $8.35M | 0.6% | 156,173 -35,845 | -19% | -$1.92M |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $8.29M | 0.6% | 76,398 -5,448 | -7% | -$591K |
|
69
Bank of America
BAC
$376B
| $8.25M | 0.6% | 334,887 -256,112 | -43% | -$6.31M |
|
70
Mondelez International
MDLZ
$79.5B
| $8.15M | 0.59% | 203,656 +4,855 | +2% | +$194K |
|
71
Charles Schwab
SCHW
$174B
| $7.99M | 0.58% | 192,368 -13,123 | -6% | -$545K |
|
72
FedEx
FDX
$54.5B
| $7.76M | 0.56% | 48,119 -3,186 | -6% | -$514K |
|
73
Morgan Stanley
MS
$240B
| $7.45M | 0.54% | 187,759 -55,579 | -23% | -$2.2M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $7.37M | 0.53% | 158,159 -17,286 | -10% | -$805K |
|
75
Truist Financial
TFC
$60.4B
| $7.31M | 0.53% | 168,819 -7,003 | -4% | -$303K |
|