BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
This Quarter Return
+2.82%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$15.3M
Cap. Flow %
-1.51%
Top 10 Hldgs %
23.95%
Holding
185
New
8
Increased
47
Reduced
75
Closed
15

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$13.8M
2
WBA
Walgreens Boots Alliance
WBA
$8.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.71M
4
MDT icon
Medtronic
MDT
$7.82M
5
TGT icon
Target
TGT
$7.67M

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$13.3M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$10.5M
3
AGN
ALLERGAN INC
AGN
$9.56M
4
PX
Praxair Inc
PX
$8.33M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.34M

Sector Composition

1 Healthcare 12.39%
2 Financials 10.82%
3 Technology 10.23%
4 Consumer Discretionary 9.6%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$6.37M 0.63%
64,188
-56,880
-47% -$5.65M
MDLZ icon
77
Mondelez International
MDLZ
$79.3B
$6.14M 0.6%
170,052
-528
-0.3% -$19.1K
SCHW icon
78
Charles Schwab
SCHW
$175B
$5.83M 0.57%
+191,366
New +$5.83M
WEC icon
79
WEC Energy
WEC
$34.4B
$5.79M 0.57%
117,050
-632
-0.5% -$31.3K
VZ icon
80
Verizon
VZ
$184B
$5.72M 0.56%
117,534
-2,174
-2% -$106K
M icon
81
Macy's
M
$4.42B
$5.61M 0.55%
+86,446
New +$5.61M
OXY icon
82
Occidental Petroleum
OXY
$45.6B
$5.52M 0.54%
75,575
+6,664
+10% +$487K
BWA icon
83
BorgWarner
BWA
$9.3B
$5.5M 0.54%
91,009
+38,934
+75% +$2.35M
F icon
84
Ford
F
$46.2B
$5.49M 0.54%
339,838
-5,775
-2% -$93.2K
CVX icon
85
Chevron
CVX
$318B
$5.42M 0.53%
51,619
+28
+0.1% +$2.94K
INTC icon
86
Intel
INTC
$105B
$5.38M 0.53%
172,115
-262
-0.2% -$8.19K
VLO icon
87
Valero Energy
VLO
$48.3B
$5.29M 0.52%
83,114
+18,911
+29% +$1.2M
YHOO
88
DELISTED
Yahoo Inc
YHOO
$5.23M 0.51%
117,674
-2,695
-2% -$120K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$5.15M 0.51%
39,563
+221
+0.6% +$28.8K
HES
90
DELISTED
Hess
HES
$5.04M 0.5%
74,302
+19,747
+36% +$1.34M
EXPE icon
91
Expedia Group
EXPE
$26.3B
$4.66M 0.46%
+49,458
New +$4.66M
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$44B
$4.24M 0.42%
24,500
-500
-2% -$86.6K
CMG icon
93
Chipotle Mexican Grill
CMG
$56B
$4.02M 0.4%
+6,185
New +$4.02M
FLR icon
94
Fluor
FLR
$6.93B
$3.59M 0.35%
62,871
+31,052
+98% +$1.78M
UPS icon
95
United Parcel Service
UPS
$72.3B
$3.58M 0.35%
36,940
-320
-0.9% -$31K
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$3.47M 0.34%
38,008
+2,330
+7% +$213K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.38M 0.33%
32,806
-46,555
-59% -$4.8M
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$3.36M 0.33%
33,954
-42,337
-55% -$4.19M
IWM icon
99
iShares Russell 2000 ETF
IWM
$66.6B
$3.33M 0.33%
26,766
-683
-2% -$84.9K
CPRI icon
100
Capri Holdings
CPRI
$2.51B
$3.12M 0.31%
47,401
+20,446
+76% +$1.34M
2 3
4
5 6