BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.35%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$850M
AUM Growth
–
Cap. Flow
+$850M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 10% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $5.15M | 0.61% |
+44,012
| New | +$5.15M |
|
77
Mondelez International
MDLZ
$79.5B
| $5.05M | 0.59% |
+177,142
| New | +$5.05M |
|
78
Amazon
AMZN
$2.44T
| $5.01M | 0.59% |
+18,053
| New | +$5.01M |
|
79
WEC Energy
WEC
$34.3B
| $4.91M | 0.58% |
+119,821
| New | +$4.91M |
|
80
AT&T
T
$209B
| $4.83M | 0.57% |
+136,520
| New | +$4.83M |
|
81
NOV
NOV
$4.94B
| $4.78M | 0.56% |
+69,306
| New | +$4.78M |
|
82
Vanguard Large-Cap ETF
VV
$44.5B
| $4.74M | 0.56% |
+64,571
| New | +$4.74M |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.7M | 0.55% |
+48,508
| New | +$4.7M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $4.61M | 0.54% |
+133,357
| New | +$4.61M |
|
85
iShares Core High Dividend ETF
HDV
$11.7B
| $4.47M | 0.53% |
+67,412
| New | +$4.47M |
|
|
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.45M | 0.52% |
+70,817
| New | +$4.45M |
|
87
Intel
INTC
$107B
| $4.41M | 0.52% |
+181,865
| New | +$4.41M |
|
|
GML
88
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $4.41M | 0.52% |
+72,042
| New | +$4.41M |
|
89
Deere & Co
DE
$129B
| $4.38M | 0.52% |
+53,905
| New | +$4.38M |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.99M | 0.47% |
+128,043
| New | +$3.99M |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.94M | 0.46% |
+59,476
| New | +$3.94M |
|
92
Rio Tinto
RIO
$102B
| $3.89M | 0.46% |
+94,577
| New | +$3.89M |
|
93
Lumen
LUMN
$5.1B
| $3.64M | 0.43% |
+103,080
| New | +$3.64M |
|
94
lululemon athletica
LULU
$24.2B
| $3.57M | 0.42% |
+54,478
| New | +$3.57M |
|
|
HES
95
DELISTED
Hess
HES
| $3.41M | 0.4% |
+51,271
| New | +$3.41M |
|
96
AB InBev
BUD
$122B
| $3.29M | 0.39% |
+36,429
| New | +$3.29M |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.27M | 0.38% |
+25,160
| New | +$3.27M |
|
|
XVZ
98
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $3.1M | 0.37% |
+72,598
| New | +$3.1M |
|
99
United Parcel Service
UPS
$74.1B
| $2.87M | 0.34% |
+33,140
| New | +$2.87M |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $2.86M | 0.34% |
+29,480
| New | +$2.86M |
|