BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.99%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+3.1%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
154
New
5
Increased
97
Reduced
35
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 2 |
Broadcom
AVGO
|
$6.27M |
| 3 |
Nike
NKE
|
$6.06M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.57M |
| 5 |
Amgen
AMGN
|
$3.29M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.7M |
| 2 |
Roper Technologies
ROP
|
$6.12M |
| 3 |
Intel
INTC
|
$5.43M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$4.01M |
| 5 |
Illumina
ILMN
|
$3.41M |
Sector Composition
| 1 | Healthcare | 12.17% |
| 2 | Financials | 10.46% |
| 3 | Technology | 9.44% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $6.65M | 0.61% |
84,104
-261
| -0.3% | -$20.6K |
|
77
Chevron
CVX
$318B
| $6.63M | 0.61% |
63,236
+3,388
| +6% | +$355K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.62M | 0.6% |
67,991
+5,031
| +8% | +$489K |
|
79
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $6.59M | 0.6% |
168,034
+5,850
| +4% | +$229K |
|
|
80
Nike
NKE
$110B
| $6.39M | 0.58% |
115,719
+109,732
| +1,833% | +$6.06M |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $6.3M | 0.57% |
60,471
+1,299
| +2% | +$135K |
|
|
82
Broadcom
AVGO
$1.42T
| $6.27M | 0.57% |
+403,680
| New | +$6.27M |
|
83
Salesforce
CRM
$245B
| $6.24M | 0.57% |
78,567
+1,335
| +2% | +$106K |
|
84
Union Pacific
UNP
$132B
| $6.21M | 0.57% |
71,131
+2,140
| +3% | +$187K |
|
85
Constellation Brands
STZ
$25.8B
| $6.17M | 0.56% |
37,310
+1,690
| +5% | +$280K |
|
86
Walt Disney
DIS
$211B
| $6.06M | 0.55% |
61,966
+533
| +0.9% | +$52.1K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.02M | 0.55% |
58,293
+8,119
| +16% | +$838K |
|
88
PayPal
PYPL
$66.5B
| $5.91M | 0.54% |
161,842
+6,718
| +4% | +$245K |
|
89
Expedia Group
EXPE
$26.3B
| $5.86M | 0.53% |
55,098
+344
| +0.6% | +$36.6K |
|
90
Occidental Petroleum
OXY
$45.6B
| $5.83M | 0.53% |
77,165
+4,970
| +7% | +$376K |
|
91
Charles Schwab
SCHW
$175B
| $5.47M | 0.5% |
215,941
+5,773
| +3% | +$146K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.3M | 0.48% |
52,824
+4,473
| +9% | +$449K |
|
93
DuPont de Nemours
DD
$31.6B
| $5.22M | 0.48% |
52,084
+4,113
| +9% | +$412K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.21M | 0.48% |
121,791
+3,544
| +3% | +$152K |
|
95
Halliburton
HAL
$18.4B
| $4.86M | 0.44% |
107,245
+3,167
| +3% | +$143K |
|
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $4.69M | 0.43% |
258,875
+6,670
| +3% | +$121K |
|
97
Valero Energy
VLO
$48.3B
| $4.56M | 0.42% |
89,350
+1,349
| +2% | +$68.8K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.33M | 0.4% |
53,419
+1,481
| +3% | +$120K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.02M | 0.37% |
95,660
-1,160
| -1% | -$48.8K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.98M | 0.36% |
55,703
+1,518
| +3% | +$108K |
|