BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11M
3
+$9.82M
4
VFC icon
VF Corp
VFC
+$8.94M
5
CGNX icon
Cognex
CGNX
+$6.43M

Top Sells

1
+$16.9M
2
+$10.5M
3
+$8.99M
4
WMT icon
Walmart
WMT
+$5.38M
5
UNH icon
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 Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$24B
$12.5M 0.46%
53,445
+1,236
PFE icon
77
Pfizer
PFE
$144B
$12.5M 0.46%
319,156
+17,127
XT icon
78
iShares Future Exponential Technologies ETF
XT
$3.66B
$12.4M 0.46%
196,018
+4,540
DHI icon
79
D.R. Horton
DHI
$46.6B
$12.2M 0.45%
134,869
+9,065
BKNG icon
80
Booking.com
BKNG
$158B
$12.1M 0.45%
5,515
+246
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$15B
$12.1M 0.45%
248,169
+9,493
TFC icon
82
Truist Financial
TFC
$59.9B
$12M 0.44%
215,688
+13,613
AMAT icon
83
Applied Materials
AMAT
$202B
$11.8M 0.44%
82,865
+7,262
VLO icon
84
Valero Energy
VLO
$55.2B
$11.6M 0.43%
148,420
+10,867
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$35B
$11.5M 0.43%
227,291
-6,649
RTX icon
86
RTX Corp
RTX
$228B
$11.4M 0.42%
133,601
+7,757
GUNR icon
87
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.61B
$11.1M 0.41%
290,942
+15,004
LHX icon
88
L3Harris
LHX
$51.2B
$11.1M 0.41%
51,358
+4,834
ZTS icon
89
Zoetis
ZTS
$56.7B
$11.1M 0.41%
59,558
+1,213
JCI icon
90
Johnson Controls International
JCI
$70.8B
$11M 0.41%
+160,543
ABT icon
91
Abbott
ABT
$224B
$10.4M 0.39%
89,742
+3,961
EOG icon
92
EOG Resources
EOG
$59.3B
$10.4M 0.39%
124,683
+10,809
IWB icon
93
iShares Russell 1000 ETF
IWB
$45.4B
$10.2M 0.38%
42,293
-95
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$563B
$10.1M 0.37%
45,156
-358
ADSK icon
95
Autodesk
ADSK
$64.8B
$10M 0.37%
34,254
+1,040
ALLY icon
96
Ally Financial
ALLY
$12.8B
$9.82M 0.36%
+196,973
AMGN icon
97
Amgen
AMGN
$182B
$9.72M 0.36%
39,859
-20,575
INTC icon
98
Intel
INTC
$191B
$9.49M 0.35%
169,135
+5,505
VFC icon
99
VF Corp
VFC
$7.06B
$8.94M 0.33%
+108,992
NKE icon
100
Nike
NKE
$97.1B
$8.8M 0.33%
56,935
-696
2 3
4
5 6