BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+5.51%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$105M
(+4.5%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
234
New
21
Increased
45
Reduced
129
Closed
17
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 3 |
Comcast
CMCSA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$652B
| $17.5M | 0.72% |
93,453
-6,586
| -7% | -$1.23M |
|
52
Schwab US TIPS ETF
SCHP
$14B
| $17.1M | 0.71% |
558,708
+43,628
| +8% | +$1.33M |
|
53
Cisco
CSCO
$264B
| $15.2M | 0.63% |
293,558
+11,993
| +4% | +$620K |
|
54
Amgen
AMGN
$153B
| $15M | 0.62% |
60,434
-5,194
| -8% | -$1.29M |
|
55
iShares MBS ETF
MBB
$41.3B
| $14.5M | 0.6% |
+133,844
| New | +$14.5M |
|
56
Marsh & McLennan
MMC
$100B
| $14.3M | 0.59% |
117,648
-2,756
| -2% | -$336K |
|
57
Mondelez International
MDLZ
$79.9B
| $14.3M | 0.59% |
244,428
-3,267
| -1% | -$191K |
|
58
Aptiv
APTV
$17.5B
| $14.3M | 0.59% |
103,367
-1,081
| -1% | -$149K |
|
59
McDonald's
MCD
$224B
| $14.3M | 0.59% |
63,584
-3,127
| -5% | -$701K |
|
60
Adobe
ADBE
$148B
| $14.1M | 0.59% |
29,732
-54
| -0.2% | -$25.7K |
|
61
Estee Lauder
EL
$32.1B
| $14.1M | 0.59% |
48,530
-1,437
| -3% | -$418K |
|
62
Verizon
VZ
$187B
| $13.9M | 0.58% |
239,790
-13,470
| -5% | -$783K |
|
63
Equinix
EQIX
$75.7B
| $13.9M | 0.58% |
20,417
-751
| -4% | -$510K |
|
64
American Tower
AMT
$92.9B
| $13.3M | 0.55% |
55,837
-3,435
| -6% | -$821K |
|
65
Caterpillar
CAT
$198B
| $13.3M | 0.55% |
57,264
+55,692
| +3,543% | +$12.9M |
|
66
Stryker
SYK
$150B
| $13.2M | 0.55% |
54,029
-1,412
| -3% | -$344K |
|
67
Honeywell
HON
$136B
| $12.9M | 0.54% |
59,626
-4,042
| -6% | -$877K |
|
68
CoStar Group
CSGP
$37.9B
| $12.8M | 0.53% |
155,760
-4,530
| -3% | -$372K |
|
69
Boeing
BA
$174B
| $12.8M | 0.53% |
50,210
+2,021
| +4% | +$515K |
|
70
PepsiCo
PEP
$200B
| $12.3M | 0.51% |
87,032
-3,386
| -4% | -$479K |
|
71
Booking.com
BKNG
$178B
| $12.3M | 0.51% |
5,269
-55
| -1% | -$128K |
|
72
Digital Realty Trust
DLR
$55.7B
| $12.2M | 0.51% |
86,831
-2,520
| -3% | -$355K |
|
73
Constellation Brands
STZ
$26.2B
| $11.9M | 0.49% |
52,209
-1,212
| -2% | -$276K |
|
74
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.9M | 0.49% |
+233,940
| New | +$11.9M |
|
75
Truist Financial
TFC
$60B
| $11.8M | 0.49% |
202,075
+5,493
| +3% | +$320K |
|