BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.13%
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
(+0.68%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
176
New
6
Increased
56
Reduced
76
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.18M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.17M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$3.12M |
| 2 |
Stratasys
SSYS
|
$1.81M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.81M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$613K |
| 5 |
Starbucks
SBUX
|
$394K |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Financials | 10.91% |
| 3 | Technology | 9.81% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $6.54M | 0.64% |
217,857
-1,029
| -0.5% | -$30.9K |
|
77
General Mills
GIS
$26.6B
| $6.41M | 0.63% |
115,001
-349
| -0.3% | -$19.4K |
|
78
Union Pacific
UNP
$132B
| $6.32M | 0.62% |
66,257
-1,144
| -2% | -$109K |
|
79
Macy's
M
$4.42B
| $5.98M | 0.58% |
88,598
+2,152
| +2% | +$145K |
|
80
Occidental Petroleum
OXY
$45.6B
| $5.83M | 0.57% |
74,900
-675
| -0.9% | -$52.5K |
|
81
Expedia Group
EXPE
$26.3B
| $5.56M | 0.54% |
50,833
+1,375
| +3% | +$150K |
|
82
Verizon
VZ
$184B
| $5.47M | 0.53% |
117,377
-157
| -0.1% | -$7.32K |
|
83
Valero Energy
VLO
$48.3B
| $5.25M | 0.51% |
83,837
+723
| +0.9% | +$45.3K |
|
84
BorgWarner
BWA
$9.3B
| $5.25M | 0.51% |
92,306
+1,297
| +1% | +$73.8K |
|
85
WEC Energy
WEC
$34.4B
| $5.21M | 0.51% |
115,904
-1,146
| -1% | -$51.5K |
|
86
Intel
INTC
$105B
| $5.2M | 0.51% |
171,033
-1,082
| -0.6% | -$32.9K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.1M | 0.5% |
38,924
-639
| -2% | -$83.7K |
|
88
Ford
F
$46.2B
| $5.07M | 0.5% |
337,871
-1,967
| -0.6% | -$29.5K |
|
|
HES
89
DELISTED
Hess
HES
| $4.94M | 0.48% |
73,843
-459
| -0.6% | -$30.7K |
|
90
Chevron
CVX
$318B
| $4.68M | 0.46% |
48,505
-3,114
| -6% | -$300K |
|
|
YHOO
91
DELISTED
Yahoo Inc
YHOO
| $4.55M | 0.44% |
115,840
-1,834
| -2% | -$72.1K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.16M | 0.41% |
24,400
-100
| -0.4% | -$17K |
|
93
Chipotle Mexican Grill
CMG
$56B
| $4.06M | 0.4% |
6,702
+517
| +8% | +$313K |
|
94
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.84M | 0.37% |
42,321
+4,313
| +11% | +$391K |
|
95
United Parcel Service
UPS
$72.3B
| $3.58M | 0.35% |
36,940
| – | – |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.55M | 0.35% |
34,446
+1,640
| +5% | +$169K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.44M | 0.34% |
42,878
+5,959
| +16% | +$478K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.42M | 0.33% |
34,582
+628
| +2% | +$62.2K |
|
99
Fluor
FLR
$6.93B
| $3.37M | 0.33% |
63,496
+625
| +1% | +$33.1K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $3.36M | 0.33% |
26,938
+172
| +0.6% | +$21.5K |
|