BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+10.35%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
211
New
24
Increased
94
Reduced
65
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$58.6M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 5 |
D.R. Horton
DHI
|
$6.47M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17.9M |
| 2 |
McDonald's
MCD
|
$5.4M |
| 3 |
HealthEquity
HQY
|
$4.77M |
| 4 |
Honeywell
HON
|
$3.94M |
| 5 |
Exxon Mobil
XOM
|
$3.14M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $14.4M | 0.71% | 43,331 +1,098 | +3% | +$364K |
|
52
Adobe
ADBE
$151B
| $14.3M | 0.71% | 29,252 +328 | +1% | +$161K |
|
|
53
McDonald's
MCD
$224B
| $14.1M | 0.7% | 64,436 -24,589 | -28% | -$5.4M |
|
54
Alibaba
BABA
$322B
| $14.1M | 0.69% | 47,947 -279 | -0.6% | -$82K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14M | 0.69% | 244,611 +5,602 | +2% | +$321K |
|
56
CoStar Group
CSGP
$37.9B
| $13.9M | 0.69% | 16,429 -238 | -1% | -$202K |
|
57
Mondelez International
MDLZ
$79.5B
| $13.9M | 0.68% | 241,597 +2,862 | +1% | +$164K |
|
58
Chevron
CVX
$324B
| $13.8M | 0.68% | 190,975 +7,054 | +4% | +$508K |
|
59
Marsh & McLennan
MMC
$101B
| $13.7M | 0.67% | 119,401 +767 | +0.6% | +$88K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.2M | 0.65% | 108,125 -3,599 | -3% | -$438K |
|
61
Digital Realty Trust
DLR
$57.2B
| $12.8M | 0.63% | 87,044 +1,276 | +1% | +$187K |
|
62
PepsiCo
PEP
$204B
| $12.6M | 0.62% | 91,236 -20 | -0% | -$2.77K |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $12.3M | 0.61% | 112,849 +5,684 | +5% | +$620K |
|
64
Stryker
SYK
$150B
| $11.7M | 0.58% | 56,335 +193 | +0.3% | +$40.2K |
|
65
Bank of America
BAC
$376B
| $11.7M | 0.57% | 484,240 +8,363 | +2% | +$201K |
|
66
Sherwin-Williams
SHW
$91.2B
| $11.6M | 0.57% | 16,711 +118 | +0.7% | +$82.2K |
|
67
Cisco
CSCO
$274B
| $11.6M | 0.57% | 295,338 +8,620 | +3% | +$340K |
|
68
Pfizer
PFE
$141B
| $11.3M | 0.56% | 308,020 +7,142 | +2% | +$262K |
|
69
Fortive
FTV
$16.2B
| $11.1M | 0.54% | 145,111 +3,163 | +2% | +$241K |
|
70
Estee Lauder
EL
$33B
| $11M | 0.54% | 50,333 +238 | +0.5% | +$51.9K |
|
71
Progressive
PGR
$145B
| $10.8M | 0.53% | 114,308 -1 | -0% | -$95 |
|
72
Waste Management
WM
$91.2B
| $10.7M | 0.53% | 94,512 -710 | -0.7% | -$80.4K |
|
73
Comcast
CMCSA
$125B
| $10.6M | 0.52% | 229,173 +14,360 | +7% | +$664K |
|
|
74
Honeywell
HON
$139B
| $10.5M | 0.52% | 64,070 -23,951 | -27% | -$3.94M |
|
75
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $10.5M | 0.52% | 315,388 +5,705 | +2% | +$190K |
|