BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.08%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+8.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
201
New
10
Increased
105
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.59M |
| 2 |
CarMax
KMX
|
$7.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.43M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.16M |
| 3 |
Cisco
CSCO
|
$5.02M |
| 4 |
Fortive
FTV
|
$3.41M |
| 5 |
Exxon Mobil
XOM
|
$938K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $15.3M | 0.8% | 116,036 +834 | +0.7% | +$110K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.2M | 0.8% | 208,538 +355 | +0.2% | +$25.8K |
|
53
Netflix
NFLX
$513B
| $15M | 0.79% | 46,223 -1,357 | -3% | -$439K |
|
54
American Tower
AMT
$95.5B
| $14.6M | 0.76% | 63,394 +199 | +0.3% | +$45.7K |
|
55
Walmart
WMT
$774B
| $14.4M | 0.75% | 120,972 +2,920 | +2% | +$347K |
|
56
WEC Energy
WEC
$34.3B
| $14.3M | 0.75% | 155,014 +4,575 | +3% | +$422K |
|
57
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $13.9M | 0.73% | 243,583 +7,287 | +3% | +$416K |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.5M | 0.71% | 69,980 +1,422 | +2% | +$275K |
|
|
59
Cisco
CSCO
$274B
| $13.1M | 0.69% | 273,738 -104,770 | -28% | -$5.02M |
|
60
RTX Corp
RTX
$212B
| $13M | 0.68% | 86,909 +4,534 | +6% | +$679K |
|
61
ServiceNow
NOW
$190B
| $12.8M | 0.67% | 45,290 +70 | +0.2% | +$19.8K |
|
62
Equinix
EQIX
$76.9B
| $12.7M | 0.67% | 21,705 +218 | +1% | +$127K |
|
63
Mondelez International
MDLZ
$79.5B
| $12.6M | 0.66% | 229,213 +5,863 | +3% | +$323K |
|
64
PepsiCo
PEP
$204B
| $12.5M | 0.66% | 91,672 +633 | +0.7% | +$86.5K |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $12.1M | 0.64% | 80,192 +488 | +0.6% | +$73.9K |
|
66
Stryker
SYK
$150B
| $12.1M | 0.64% | 57,653 +1,003 | +2% | +$211K |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $12M | 0.63% | 102,112 +2,490 | +2% | +$292K |
|
68
Booking.com
BKNG
$181B
| $11.8M | 0.62% | 5,759 +20 | +0.3% | +$41.1K |
|
69
Lam Research
LRCX
$127B
| $11.7M | 0.62% | 40,110 +859 | +2% | +$251K |
|
70
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $11.2M | 0.59% | 241,861 +6,112 | +3% | +$283K |
|
71
Constellation Brands
STZ
$28.5B
| $10.9M | 0.57% | 57,699 -748 | -1% | -$142K |
|
72
Truist Financial
TFC
$60.4B
| $10.9M | 0.57% | 193,329 +4,736 | +3% | +$267K |
|
73
Waste Management
WM
$91.2B
| $10.8M | 0.57% | 94,496 +248 | +0.3% | +$28.3K |
|
74
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $10.7M | 0.56% | 312,845 +6,496 | +2% | +$223K |
|
75
Estee Lauder
EL
$33B
| $10.7M | 0.56% | 51,829 +91 | +0.2% | +$18.8K |
|