BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.21%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
229
New
12
Increased
112
Reduced
66
Closed
7
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$17.1M |
| 2 |
Johnson Controls International
JCI
|
$11M |
| 3 |
Ally Financial
ALLY
|
$9.82M |
| 4 |
VF Corp
VFC
|
$8.94M |
| 5 |
Cognex
CGNX
|
$6.43M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$16.9M |
| 2 |
Fortive
FTV
|
$10.5M |
| 3 |
Procter & Gamble
PG
|
$8.99M |
| 4 |
Walmart
WMT
|
$5.38M |
| 5 |
UnitedHealth
UNH
|
$5.07M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $17.4M | 0.65% |
123,560
+5,912
| +5% | +$832K |
|
|
52
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $17.1M | 0.64% |
+620,386
| New | +$17.1M |
|
|
53
UnitedHealth
UNH
$279B
| $17.1M | 0.64% |
42,751
-12,655
| -23% | -$5.07M |
|
54
Equinix
EQIX
$74.6B
| $17M | 0.63% |
21,229
+812
| +4% | +$652K |
|
55
Cisco
CSCO
$268B
| $16.5M | 0.61% |
310,982
+17,424
| +6% | +$923K |
|
56
Mondelez International
MDLZ
$79.3B
| $16.1M | 0.6% |
258,255
+13,827
| +6% | +$863K |
|
57
Estee Lauder
EL
$33.1B
| $16M | 0.59% |
50,300
+1,770
| +4% | +$563K |
|
58
American Tower
AMT
$91.9B
| $15.6M | 0.58% |
57,683
+1,846
| +3% | +$499K |
|
59
McDonald's
MCD
$226B
| $15.4M | 0.57% |
66,744
+3,160
| +5% | +$730K |
|
60
iShares MBS ETF
MBB
$40.9B
| $15.1M | 0.56% |
139,089
+5,245
| +4% | +$568K |
|
|
61
Procter & Gamble
PG
$370B
| $14.7M | 0.54% |
108,634
-66,664
| -38% | -$8.99M |
|
62
Stryker
SYK
$149B
| $14.6M | 0.54% |
56,019
+1,990
| +4% | +$517K |
|
63
Verizon
VZ
$184B
| $14.3M | 0.53% |
255,080
+15,290
| +6% | +$857K |
|
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $14M | 0.52% |
694,911
+28,787
| +4% | +$578K |
|
|
65
Walmart
WMT
$793B
| $13.9M | 0.52% |
296,169
-114,507
| -28% | -$5.38M |
|
66
Palo Alto Networks
PANW
$128B
| $13.9M | 0.52% |
224,790
+9,606
| +4% | +$594K |
|
67
PPG Industries
PPG
$24.6B
| $13.9M | 0.51% |
81,694
+5,476
| +7% | +$930K |
|
68
Digital Realty Trust
DLR
$55.1B
| $13.8M | 0.51% |
92,025
+5,194
| +6% | +$781K |
|
69
Caterpillar
CAT
$194B
| $13.7M | 0.51% |
62,723
+5,459
| +10% | +$1.19M |
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $13.6M | 0.51% |
301,668
+52,153
| +21% | +$2.35M |
|
71
Sherwin-Williams
SHW
$90.5B
| $13.5M | 0.5% |
49,731
+1,908
| +4% | +$520K |
|
72
Honeywell
HON
$136B
| $13.5M | 0.5% |
61,621
+1,995
| +3% | +$438K |
|
73
CoStar Group
CSGP
$37.2B
| $13.5M | 0.5% |
162,770
+7,010
| +5% | +$581K |
|
74
PepsiCo
PEP
$203B
| $13.2M | 0.49% |
89,295
+2,263
| +3% | +$335K |
|
75
Boeing
BA
$176B
| $12.9M | 0.48% |
53,851
+3,641
| +7% | +$872K |
|