BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
This Quarter Return
+7.6%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
AUM
$891M
AUM Growth
+$891M
Cap. Flow
-$11.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.55%
Holding
158
New
9
Increased
38
Reduced
78
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.39M 0.6% 102,654 -1,417 -1% -$74.4K
NOV icon
77
NOV
NOV
$4.94B
$5.35M 0.6% 68,465 -841 -1% -$65.7K
VV icon
78
Vanguard Large-Cap ETF
VV
$44.5B
$5.26M 0.59% 67,946 +3,375 +5% +$261K
WEC icon
79
WEC Energy
WEC
$34.3B
$4.78M 0.54% 118,246 -1,575 -1% -$63.6K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.71M 0.53% 43,423 -5,085 -10% -$551K
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$4.61M 0.52% 132,183 -1,174 -0.9% -$41K
T icon
82
AT&T
T
$209B
$4.58M 0.51% 135,350 -1,170 -0.9% -$39.6K
HDV icon
83
iShares Core High Dividend ETF
HDV
$11.7B
$4.47M 0.5% 67,489 +77 +0.1% +$5.1K
RIO icon
84
Rio Tinto
RIO
$102B
$4.46M 0.5% 91,459 -3,118 -3% -$152K
DE icon
85
Deere & Co
DE
$129B
$4.31M 0.48% 52,936 -969 -2% -$78.9K
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.26M 0.48% 69,939 -878 -1% -$53.5K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.24M 0.48% 60,847 +1,371 +2% +$95.4K
INTC icon
88
Intel
INTC
$107B
$4.03M 0.45% 175,859 -6,006 -3% -$138K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.91M 0.44% 125,346 -2,697 -2% -$84.2K
HES
90
DELISTED
Hess
HES
$3.9M 0.44% 50,369 -902 -2% -$69.8K
LULU icon
91
lululemon athletica
LULU
$24.2B
$3.89M 0.44% 53,173 -1,305 -2% -$95.4K
BUD icon
92
AB InBev
BUD
$122B
$3.61M 0.41% 36,397 -32 -0.1% -$3.18K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.5M 0.39% 25,160
LUMN icon
94
Lumen
LUMN
$5.1B
$3.2M 0.36% 101,823 -1,257 -1% -$39.4K
IWM icon
95
iShares Russell 2000 ETF
IWM
$67B
$3.14M 0.35% 29,480
UPS icon
96
United Parcel Service
UPS
$74.1B
$3.03M 0.34% 33,140
XVZ
97
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$3M 0.34% 77,178 +4,580 +6% +$178K
WTMF icon
98
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$2.82M 0.32% 68,026 +1,686 +3% +$69.9K
GVI icon
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.45M 0.28% 22,270 +386 +2% +$42.5K
AMLP icon
100
Alerian MLP ETF
AMLP
$10.7B
$2.15M 0.24% 122,339 +1,092 +0.9% +$19.2K