BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.82%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+2.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
202
New
3
Increased
110
Reduced
40
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$13.5M |
| 2 |
Comcast
CMCSA
|
$7.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.47M |
| 4 |
RTX Corp
RTX
|
$4.87M |
| 5 |
Verizon
VZ
|
$2.73M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$12.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.2M |
| 3 |
Johnson & Johnson
JNJ
|
$6.23M |
| 4 |
DXC Technology
DXC
|
$5.56M |
| 5 |
Dow Inc
DOW
|
$5.38M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14M | 0.8% | 208,183 +4,487 | +2% | +$301K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.6M | 0.78% | 85,065 -2,843 | -3% | -$454K |
|
53
UnitedHealth
UNH
$281B
| $13.1M | 0.75% | 60,192 +685 | +1% | +$149K |
|
54
Bank of America
BAC
$376B
| $13M | 0.74% | 446,532 +22,072 | +5% | +$644K |
|
55
Eli Lilly
LLY
$657B
| $12.9M | 0.74% | 115,202 +1,539 | +1% | +$172K |
|
56
Netflix
NFLX
$513B
| $12.7M | 0.73% | 47,580 -698 | -1% | -$187K |
|
57
Fortive
FTV
$16.2B
| $12.6M | 0.72% | 183,777 +6,226 | +4% | +$427K |
|
58
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $12.6M | 0.72% | 236,296 +4,679 | +2% | +$249K |
|
59
PepsiCo
PEP
$204B
| $12.5M | 0.71% | 91,039 +1,519 | +2% | +$208K |
|
60
Equinix
EQIX
$76.9B
| $12.4M | 0.71% | 21,487 +479 | +2% | +$276K |
|
61
Mondelez International
MDLZ
$79.5B
| $12.4M | 0.71% | 223,350 +8,747 | +4% | +$484K |
|
62
Stryker
SYK
$150B
| $12.3M | 0.7% | 56,650 +523 | +0.9% | +$113K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.2M | 0.7% | 68,558 +2,684 | +4% | +$479K |
|
64
Constellation Brands
STZ
$28.5B
| $12.1M | 0.69% | 58,447 +369 | +0.6% | +$76.5K |
|
65
ServiceNow
NOW
$190B
| $11.5M | 0.66% | 45,220 +676 | +2% | +$172K |
|
66
Booking.com
BKNG
$181B
| $11.3M | 0.64% | 5,739 +64 | +1% | +$126K |
|
|
67
RTX Corp
RTX
$212B
| $11.2M | 0.64% | 82,375 +35,686 | +76% | +$4.87M |
|
68
Vanguard Large-Cap ETF
VV
$44.5B
| $11.1M | 0.63% | 81,296 +938 | +1% | +$128K |
|
69
Waste Management
WM
$91.2B
| $10.8M | 0.62% | 94,248 +3,068 | +3% | +$353K |
|
70
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $10.5M | 0.6% | 235,749 +3,614 | +2% | +$162K |
|
71
Estee Lauder
EL
$33B
| $10.3M | 0.59% | 51,738 +1,043 | +2% | +$207K |
|
72
Digital Realty Trust
DLR
$57.2B
| $10.2M | 0.58% | 78,717 +3,552 | +5% | +$461K |
|
73
Truist Financial
TFC
$60.4B
| $10.1M | 0.57% | 188,593 +5,129 | +3% | +$274K |
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $9.91M | 0.57% | 79,704 +739 | +0.9% | +$91.9K |
|
75
CoStar Group
CSGP
$37.9B
| $9.7M | 0.55% | 16,356 +854 | +6% | +$507K |
|