BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.1%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+3.8%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
206
New
9
Increased
72
Reduced
89
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$7.07M |
| 2 |
RTX Corp
RTX
|
$5.88M |
| 3 |
Dow Inc
DOW
|
$5.38M |
| 4 |
Walt Disney
DIS
|
$4.01M |
| 5 |
Cisco
CSCO
|
$3.85M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$10.5M |
| 2 |
Cognizant
CTSH
|
$8.81M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.54M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$911K |
| 5 |
Fidelity National Information Services
FIS
|
$742K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $13.5M | 0.79% | 108,789 +1,546 | +1% | +$192K |
|
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $13.1M | 0.76% | 102,568 +470 | +0.5% | +$60K |
|
53
American Tower
AMT
$95.5B
| $12.7M | 0.74% | 62,342 -1,999 | -3% | -$409K |
|
54
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $12.6M | 0.74% | 231,617 +6,101 | +3% | +$332K |
|
55
Eli Lilly
LLY
$657B
| $12.6M | 0.73% | 113,663 -3,044 | -3% | -$337K |
|
56
Walmart
WMT
$774B
| $12.4M | 0.73% | 112,504 +2,901 | +3% | +$321K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 0.72% | 11,490 -203 | -2% | -$219K |
|
58
Bank of America
BAC
$376B
| $12.3M | 0.72% | 424,460 +11,676 | +3% | +$339K |
|
59
ServiceNow
NOW
$190B
| $12.2M | 0.71% | 44,544 +1,413 | +3% | +$388K |
|
60
WEC Energy
WEC
$34.3B
| $12M | 0.7% | 144,505 +1,560 | +1% | +$130K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12M | 0.7% | 65,874 -1,118 | -2% | -$204K |
|
62
PepsiCo
PEP
$204B
| $11.7M | 0.68% | 89,520 -1,325 | -1% | -$174K |
|
63
Mondelez International
MDLZ
$79.5B
| $11.6M | 0.67% | 214,603 +2,011 | +0.9% | +$108K |
|
64
Stryker
SYK
$150B
| $11.5M | 0.67% | 56,127 -4 | -0% | -$822 |
|
65
Constellation Brands
STZ
$28.5B
| $11.4M | 0.67% | 58,078 +236 | +0.4% | +$46.5K |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $11.1M | 0.65% | 78,965 -614 | -0.8% | -$86.1K |
|
67
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $11M | 0.64% | 232,135 -4,900 | -2% | -$231K |
|
68
Vanguard Large-Cap ETF
VV
$44.5B
| $10.8M | 0.63% | 80,358 -1,648 | -2% | -$222K |
|
69
Booking.com
BKNG
$181B
| $10.6M | 0.62% | 5,675 -6 | -0.1% | -$11.2K |
|
70
Equinix
EQIX
$76.9B
| $10.6M | 0.62% | 21,008 +381 | +2% | +$192K |
|
71
Waste Management
WM
$91.2B
| $10.5M | 0.61% | 91,180 +3,023 | +3% | +$349K |
|
72
EOG Resources
EOG
$68.2B
| $10.4M | 0.61% | 111,818 +3,074 | +3% | +$286K |
|
73
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $9.96M | 0.58% | 303,027 +3,902 | +1% | +$128K |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $9.4M | 0.55% | 96,266 +2,827 | +3% | +$276K |
|
75
Broadcom
AVGO
$1.4T
| $9.33M | 0.54% | 32,404 -358 | -1% | -$103K |
|