BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+3.02%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$15.5M
(+1.4%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
158
New
13
Increased
61
Reduced
70
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.66M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.33M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$4.31M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.81M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.43M |
| 3 |
McKesson
MCK
|
$6.96M |
| 4 |
Occidental Petroleum
OXY
|
$5.21M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.38M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.5B
| $7.46M | 0.65% |
120,770
-400
| -0.3% | -$24.7K |
|
77
Pfizer
PFE
$140B
| $7.32M | 0.63% |
237,435
+5,804
| +3% | +$179K |
|
78
WEC Energy
WEC
$34.6B
| $7.19M | 0.62% |
122,577
+503
| +0.4% | +$29.5K |
|
79
Colgate-Palmolive
CL
$67.6B
| $7.13M | 0.62% |
108,983
-2,482
| -2% | -$162K |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $7.06M | 0.61% |
75,051
+457
| +0.6% | +$43K |
|
81
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $7.05M | 0.61% |
178,045
+4,193
| +2% | +$166K |
|
82
Schlumberger
SLB
$53.7B
| $6.98M | 0.61% |
83,101
-1,044
| -1% | -$87.6K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $6.89M | 0.6% |
190,713
-1,684
| -0.9% | -$60.8K |
|
84
Verizon
VZ
$186B
| $6.79M | 0.59% |
127,155
+1,828
| +1% | +$97.6K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $6.58M | 0.57% |
138,916
-5,832
| -4% | -$276K |
|
86
PayPal
PYPL
$65.4B
| $6.45M | 0.56% |
163,502
-84
| -0.1% | -$3.32K |
|
87
Walt Disney
DIS
$214B
| $6.43M | 0.56% |
61,712
+925
| +2% | +$96.4K |
|
88
Expedia Group
EXPE
$26.8B
| $6.27M | 0.54% |
55,306
-90
| -0.2% | -$10.2K |
|
89
DuPont de Nemours
DD
$32.3B
| $6.23M | 0.54% |
53,969
+1,043
| +2% | +$120K |
|
90
Valero Energy
VLO
$48.3B
| $6.09M | 0.53% |
89,115
+772
| +0.9% | +$52.7K |
|
91
Target
TGT
$42.1B
| $5.88M | 0.51% |
81,353
-17,901
| -18% | -$1.29M |
|
92
Medtronic
MDT
$119B
| $5.62M | 0.49% |
78,961
-31,815
| -29% | -$2.27M |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $5.17M | 0.45% |
259,740
-2,520
| -1% | -$50.2K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.88M | 0.42% |
110,464
+73,640
| +200% | +$3.25M |
|
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.66M | 0.4% |
+67,728
| New | +$4.66M |
|
96
Salesforce
CRM
$233B
| $4.59M | 0.4% |
67,104
-12,741
| -16% | -$872K |
|
97
Nike
NKE
$111B
| $4.44M | 0.38% |
87,261
-29,997
| -26% | -$1.52M |
|
|
98
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.31M | 0.37% |
+87,618
| New | +$4.31M |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.06M | 0.35% |
90,780
-4,080
| -4% | -$182K |
|
100
iShares Russell 2000 ETF
IWM
$67.4B
| $3.88M | 0.34% |
28,781
-1,310
| -4% | -$177K |
|