BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+0.04%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$6.63M
(+0.66%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
195
New
13
Increased
84
Reduced
48
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.04M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.76M |
| 3 |
Stratasys
SSYS
|
$4.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.03M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$769K |
Top Sells
| 1 |
Eaton
ETN
|
$5.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.06M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.62M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.55M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 10.2% |
| 3 | Technology | 10.11% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$42.3B
| $6.58M | 0.65% |
275,975
-1,010
| -0.4% | -$24.1K |
|
77
CVS Health
CVS
$93.6B
| $6.54M | 0.65% |
82,145
+3,904
| +5% | +$311K |
|
78
Chevron
CVX
$310B
| $6.43M | 0.64% |
53,848
+875
| +2% | +$104K |
|
|
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.12M | 0.61% |
70,741
+227
| +0.3% | +$19.6K |
|
80
Intel
INTC
$107B
| $6.01M | 0.6% |
172,613
-566
| -0.3% | -$19.7K |
|
81
Verizon
VZ
$187B
| $5.98M | 0.59% |
119,647
+1,233
| +1% | +$61.6K |
|
82
Mondelez International
MDLZ
$79.9B
| $5.89M | 0.58% |
171,966
+555
| +0.3% | +$19K |
|
83
General Mills
GIS
$27B
| $5.82M | 0.58% |
115,417
+2,141
| +2% | +$108K |
|
84
NOV
NOV
$4.95B
| $5.45M | 0.54% |
71,669
+3,609
| +5% | +$275K |
|
85
Ford
F
$46.7B
| $5.14M | 0.51% |
347,468
-1,159
| -0.3% | -$17.1K |
|
86
BorgWarner
BWA
$9.53B
| $5.1M | 0.51% |
110,132
+2,330
| +2% | +$108K |
|
87
WEC Energy
WEC
$34.7B
| $5M | 0.49% |
116,163
+840
| +0.7% | +$36.1K |
|
|
YHOO
88
DELISTED
Yahoo Inc
YHOO
| $4.87M | 0.48% |
119,445
+1,985
| +2% | +$80.9K |
|
|
89
Stratasys
SSYS
$871M
| $4.59M | 0.45% |
+38,009
| New | +$4.59M |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.46M | 0.44% |
79,224
-754
| -0.9% | -$42.4K |
|
91
Fluor
FLR
$6.72B
| $4.38M | 0.43% |
65,557
+4,936
| +8% | +$330K |
|
92
Capri Holdings
CPRI
$2.53B
| $4.07M | 0.4% |
56,979
-383
| -0.7% | -$27.3K |
|
93
Valero Energy
VLO
$48.7B
| $4.03M | 0.4% |
87,143
+71
| +0.1% | +$3.29K |
|
94
AB InBev
BUD
$118B
| $4.03M | 0.4% |
36,313
+488
| +1% | +$54.1K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.86M | 0.38% |
97,520
-200
| -0.2% | -$7.92K |
|
96
United Parcel Service
UPS
$72.1B
| $3.67M | 0.36% |
37,285
+3,815
| +11% | +$375K |
|
97
iShares Russell 2000 ETF
IWM
$67.8B
| $2.99M | 0.3% |
27,370
-846
| -3% | -$92.5K |
|
|
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.97M | 0.29% |
168,680
-146,675
| -47% | -$2.58M |
|
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.82M | 0.28% |
25,570
+1,717
| +7% | +$189K |
|
|
100
Vanguard Growth ETF
VUG
$186B
| $2.69M | 0.27% |
26,978
-30,744
| -53% | -$3.06M |
|