BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+13.64%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$266M
(+19%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
206
New
19
Increased
101
Reduced
47
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$16.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.91M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.66M |
| 4 |
Equinix
EQIX
|
$9.35M |
| 5 |
Waste Management
WM
|
$9.16M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.1M |
| 2 |
US Bancorp
USB
|
$10.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.6M |
| 4 |
Charles Schwab
SCHW
|
$7.92M |
| 5 |
FedEx
FDX
|
$7.76M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $13.2M | 0.8% |
107,243
+8,586
| +9% | +$1.06M |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $13.2M | 0.8% |
204,535
-24,916
| -11% | -$1.6M |
|
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $13M | 0.79% |
510,490
+36,220
| +8% | +$924K |
|
54
American Tower
AMT
$92.9B
| $12.7M | 0.77% |
64,341
+450
| +0.7% | +$88.7K |
|
55
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $12.5M | 0.76% |
225,516
+91,914
| +69% | +$5.08M |
|
56
Walt Disney
DIS
$212B
| $12.1M | 0.73% |
108,575
+4,907
| +5% | +$545K |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $12M | 0.72% |
133,984
+6,584
| +5% | +$587K |
|
58
Bank of America
BAC
$369B
| $11.4M | 0.69% |
412,784
+77,897
| +23% | +$2.15M |
|
59
WEC Energy
WEC
$34.7B
| $11.3M | 0.68% |
142,945
+6,487
| +5% | +$513K |
|
60
PepsiCo
PEP
$200B
| $11.1M | 0.67% |
90,845
+1,926
| +2% | +$236K |
|
61
Stryker
SYK
$150B
| $11.1M | 0.67% |
56,131
+2,657
| +5% | +$525K |
|
62
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $10.9M | 0.66% |
237,035
+10,005
| +4% | +$459K |
|
63
Walmart
WMT
$801B
| $10.7M | 0.65% |
328,809
+155,370
| +90% | +$5.05M |
|
|
64
Vanguard Large-Cap ETF
VV
$44.6B
| $10.6M | 0.64% |
82,006
-66,258
| -45% | -$8.6M |
|
65
ServiceNow
NOW
$190B
| $10.6M | 0.64% |
43,131
+9,195
| +27% | +$2.27M |
|
66
Mondelez International
MDLZ
$79.9B
| $10.6M | 0.64% |
212,592
+8,936
| +4% | +$446K |
|
67
DuPont de Nemours
DD
$32.6B
| $10.5M | 0.63% |
97,205
+19,795
| +26% | +$2.13M |
|
68
EOG Resources
EOG
$64.4B
| $10.4M | 0.63% |
108,744
+10,740
| +11% | +$1.02M |
|
69
Cognizant
CTSH
$35.1B
| $10.3M | 0.62% |
142,104
+9,274
| +7% | +$672K |
|
70
Constellation Brands
STZ
$26.2B
| $10.1M | 0.61% |
57,842
+3,673
| +7% | +$644K |
|
71
Marriott International Class A Common Stock
MAR
$71.9B
| $9.96M | 0.6% |
79,579
+3,181
| +4% | +$398K |
|
72
Booking.com
BKNG
$178B
| $9.91M | 0.6% |
5,681
+220
| +4% | +$384K |
|
73
Broadcom
AVGO
$1.58T
| $9.85M | 0.6% |
327,620
-115,710
| -26% | -$3.48M |
|
74
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $9.73M | 0.59% |
299,125
+78,109
| +35% | +$2.54M |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $9.39M | 0.57% |
93,439
+16,025
| +21% | +$1.61M |
|