BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Est. Return
41.96%
1 Year Est. Return
+41.96%
AUM
$2.41B
AUM Growth
+$105M
(+4.5%)
Holding
234
Top Buys
| 1 | +$14.5M | |
| 2 | +$12.9M | |
| 3 | +$11.9M | |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$11.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$10.8M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$14M | |
| 3 | +$12M | |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$11.5M |
| 5 |
Waste Management
WM
|
+$11.1M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$936B
| $17.5M | 0.72% |
93,453
-6,586
|
|
||
52
Schwab US TIPS ETF
SCHP
$14.7B
| $17.1M | 0.71% |
558,708
+43,628
|
|
||
53
Cisco
CSCO
$304B
| $15.2M | 0.63% |
293,558
+11,993
|
|
||
54
Amgen
AMGN
$182B
| $15M | 0.62% |
60,434
-5,194
|
|
||
55
iShares MBS ETF
MBB
$39.2B
| $14.5M | 0.6% |
+133,844
|
|
||
56
Marsh & McLennan
MMC
$89.8B
| $14.3M | 0.59% |
117,648
-2,756
|
|
||
57
Mondelez International
MDLZ
$72.2B
| $14.3M | 0.59% |
244,428
-3,267
|
|
||
58
Aptiv
APTV
$16.7B
| $14.3M | 0.59% |
103,367
-1,081
|
|
||
59
McDonald's
MCD
$214B
| $14.3M | 0.59% |
63,584
-3,127
|
|
||
60
Adobe
ADBE
$135B
| $14.1M | 0.59% |
29,732
-54
|
|
||
61
Estee Lauder
EL
$35.9B
| $14.1M | 0.59% |
48,530
-1,437
|
|
||
62
Verizon
VZ
$171B
| $13.9M | 0.58% |
239,790
-13,470
|
|
||
63
Equinix
EQIX
$71.4B
| $13.9M | 0.58% |
20,417
-751
|
|
||
64
American Tower
AMT
$82.3B
| $13.3M | 0.55% |
55,837
-3,435
|
|
||
65
Caterpillar
CAT
$273B
| $13.3M | 0.55% |
57,264
+55,692
|
|
||
66
Stryker
SYK
$140B
| $13.2M | 0.55% |
54,029
-1,412
|
|
||
67
Honeywell
HON
$123B
| $12.9M | 0.54% |
59,626
-4,042
|
|
||
68
CoStar Group
CSGP
$28.9B
| $12.8M | 0.53% |
155,760
-4,530
|
|
||
69
Boeing
BA
$156B
| $12.8M | 0.53% |
50,210
+2,021
|
|
||
70
PepsiCo
PEP
$203B
| $12.3M | 0.51% |
87,032
-3,386
|
|
||
71
Booking.com
BKNG
$166B
| $12.3M | 0.51% |
5,269
-55
|
|
||
72
Digital Realty Trust
DLR
$53.8B
| $12.2M | 0.51% |
86,831
-2,520
|
|
||
73
Constellation Brands
STZ
$24B
| $11.9M | 0.49% |
52,209
-1,212
|
|
||
74
JPMorgan Ultra-Short Income ETF
JPST
$35B
| $11.9M | 0.49% |
+233,940
|
|
||
75
Truist Financial
TFC
$59.5B
| $11.8M | 0.49% |
202,075
+5,493
|
|