BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
This Quarter Return
-14.03%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$60.9M
Cap. Flow %
-4%
Top 10 Hldgs %
30.03%
Holding
203
New
10
Increased
77
Reduced
73
Closed
26

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$28.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$27.8M
3
UPS icon
United Parcel Service
UPS
$13.4M
4
LHX icon
L3Harris
LHX
$8.06M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.47M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$23.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.2M
4
MAR icon
Marriott International Class A Common Stock
MAR
$12.1M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$11.2M

Sector Composition

1 Technology 14.44%
2 Healthcare 11.15%
3 Financials 9.01%
4 Consumer Staples 6.87%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$11.8M 0.78%
235,789
+6,576
+3% +$329K
DLR icon
52
Digital Realty Trust
DLR
$57.2B
$11.6M 0.76%
83,830
+2,508
+3% +$348K
PEP icon
53
PepsiCo
PEP
$204B
$11M 0.72%
91,297
-375
-0.4% -$45K
CSCO icon
54
Cisco
CSCO
$274B
$10.9M 0.71%
276,044
+2,306
+0.8% +$90.6K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.3M 0.68%
239,098
-160,804
-40% -$6.94M
MMC icon
56
Marsh & McLennan
MMC
$101B
$10.3M 0.67%
118,836
-42,138
-26% -$3.64M
LRCX icon
57
Lam Research
LRCX
$127B
$9.91M 0.65%
41,298
+1,188
+3% +$285K
CSGP icon
58
CoStar Group
CSGP
$37.9B
$9.9M 0.65%
16,866
+206
+1% +$121K
BAC icon
59
Bank of America
BAC
$376B
$9.9M 0.65%
466,162
+5,054
+1% +$107K
CVX icon
60
Chevron
CVX
$324B
$9.89M 0.65%
136,446
+1,616
+1% +$117K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.65M 0.63%
61,022
-55,041
-47% -$8.71M
SYK icon
62
Stryker
SYK
$150B
$9.46M 0.62%
56,802
-851
-1% -$142K
BABA icon
63
Alibaba
BABA
$322B
$9.44M 0.62%
48,563
-1,073
-2% -$209K
ADBE icon
64
Adobe
ADBE
$151B
$9.29M 0.61%
29,182
+408
+1% +$130K
WM icon
65
Waste Management
WM
$91.2B
$8.88M 0.58%
95,976
+1,480
+2% +$137K
FRC
66
DELISTED
First Republic Bank
FRC
$8.63M 0.57%
104,938
+2,826
+3% +$233K
PGR icon
67
Progressive
PGR
$145B
$8.51M 0.56%
115,296
+1,269
+1% +$93.7K
INTC icon
68
Intel
INTC
$107B
$8.42M 0.55%
155,662
+123,639
+386% +$6.69M
RTX icon
69
RTX Corp
RTX
$212B
$8.21M 0.54%
87,026
+117
+0.1% +$11K
LHX icon
70
L3Harris
LHX
$51.9B
$8.06M 0.53%
+44,719
New +$8.06M
EL icon
71
Estee Lauder
EL
$33B
$8.05M 0.53%
50,522
-1,307
-3% -$208K
STZ icon
72
Constellation Brands
STZ
$28.5B
$8.05M 0.53%
56,122
-1,577
-3% -$226K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.79M 0.51%
94,997
-65,910
-41% -$5.41M
FTV icon
74
Fortive
FTV
$16.2B
$7.76M 0.51%
140,562
+1,419
+1% +$78.3K
SHW icon
75
Sherwin-Williams
SHW
$91.2B
$7.71M 0.51%
16,769
-34
-0.2% -$15.6K
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