BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+12.68%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+13%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
224
New
16
Increased
90
Reduced
80
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$21.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$16.3M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$10.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.98M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$17.8M |
| 2 |
Procter & Gamble
PG
|
$3.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.8M |
| 4 |
United Parcel Service
UPS
|
$3.59M |
| 5 |
Chevron
CVX
|
$3.48M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.92% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $15.1M | 0.65% | 65,628 -4,603 | -7% | -$1.06M |
|
52
Adobe
ADBE
$151B
| $14.9M | 0.65% | 29,786 +534 | +2% | +$267K |
|
53
Verizon
VZ
$186B
| $14.9M | 0.64% | 253,260 -56,830 | -18% | -$3.34M |
|
54
CoStar Group
CSGP
$37.9B
| $14.8M | 0.64% | 16,029 -400 | -2% | -$370K |
|
55
Bank of America
BAC
$376B
| $14.8M | 0.64% | 487,339 +3,099 | +0.6% | +$93.9K |
|
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $14.6M | 0.63% | 368,279 +103,556 | +39% | +$4.11M |
|
57
Mondelez International
MDLZ
$79.5B
| $14.5M | 0.63% | 247,695 +6,098 | +3% | +$357K |
|
58
McDonald's
MCD
$224B
| $14.3M | 0.62% | 66,711 +2,275 | +4% | +$488K |
|
59
Marsh & McLennan
MMC
$101B
| $14.1M | 0.61% | 120,404 +1,003 | +0.8% | +$117K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14M | 0.61% | 116,898 +8,773 | +8% | +$1.05M |
|
61
Aptiv
APTV
$17.3B
| $13.6M | 0.59% | 104,448 +3,965 | +4% | +$517K |
|
62
Stryker
SYK
$150B
| $13.6M | 0.59% | 55,441 -894 | -2% | -$219K |
|
63
Honeywell
HON
$139B
| $13.5M | 0.59% | 63,668 -402 | -0.6% | -$85.5K |
|
64
Palo Alto Networks
PANW
$127B
| $13.4M | 0.58% | 37,733 +18 | +0% | +$6.4K |
|
65
PepsiCo
PEP
$204B
| $13.4M | 0.58% | 90,418 -818 | -0.9% | -$121K |
|
66
American Tower
AMT
$95.5B
| $13.3M | 0.58% | 59,272 -1,300 | -2% | -$292K |
|
67
Estee Lauder
EL
$33B
| $13.3M | 0.58% | 49,967 -366 | -0.7% | -$97.4K |
|
|
68
Chevron
CVX
$324B
| $12.6M | 0.55% | 149,761 -41,214 | -22% | -$3.48M |
|
69
Cisco
CSCO
$274B
| $12.6M | 0.55% | 281,565 -13,773 | -5% | -$616K |
|
70
Comcast
CMCSA
$125B
| $12.6M | 0.54% | 239,593 +10,420 | +5% | +$546K |
|
71
Digital Realty Trust
DLR
$57.2B
| $12.5M | 0.54% | 89,351 +2,307 | +3% | +$322K |
|
72
Sherwin-Williams
SHW
$91.2B
| $12.1M | 0.53% | 16,491 -220 | -1% | -$162K |
|
73
Booking.com
BKNG
$181B
| $11.9M | 0.51% | 5,324 -50 | -0.9% | -$111K |
|
74
Constellation Brands
STZ
$28.5B
| $11.7M | 0.51% | 53,421 -1,290 | -2% | -$283K |
|
75
Pfizer
PFE
$141B
| $11.6M | 0.5% | 316,115 +8,095 | +3% | +$298K |
|