BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.6%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+7.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
159
New
8
Increased
75
Reduced
59
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.83M |
| 2 |
UnitedHealth
UNH
|
$9.15M |
| 3 |
Stryker
SYK
|
$6.9M |
| 4 |
Morgan Stanley
MS
|
$6.12M |
| 5 |
Salesforce
CRM
|
$4.23M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.58M |
| 2 |
Gilead Sciences
GILD
|
$6.19M |
| 3 |
Target
TGT
|
$5.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.45M |
| 5 |
PepsiCo
PEP
|
$3.68M |
Sector Composition
| 1 | Financials | 11.57% |
| 2 | Healthcare | 11.25% |
| 3 | Technology | 11.07% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $8.08M | 0.65% |
21,072
-6,610
| -24% | -$2.53M |
|
77
Fortive
FTV
$16.2B
| $7.98M | 0.65% |
132,537
+64,829
| +96% | +$3.9M |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $7.91M | 0.64% |
77,094
+2,043
| +3% | +$210K |
|
79
Union Pacific
UNP
$133B
| $7.84M | 0.63% |
74,060
+1,165
| +2% | +$123K |
|
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.82M | 0.63% |
68,722
-39,122
| -36% | -$4.45M |
|
81
Mondelez International
MDLZ
$79.5B
| $7.72M | 0.62% |
179,241
+3,052
| +2% | +$131K |
|
82
Pfizer
PFE
$141B
| $7.72M | 0.62% |
225,522
+252
| +0.1% | +$8.62K |
|
83
Wells Fargo
WFC
$263B
| $7.53M | 0.61% |
135,265
-471
| -0.3% | -$26.2K |
|
84
WEC Energy
WEC
$34.3B
| $7.39M | 0.6% |
121,804
-773
| -0.6% | -$46.9K |
|
85
Expedia Group
EXPE
$26.6B
| $7.27M | 0.59% |
57,634
+2,328
| +4% | +$294K |
|
86
Walt Disney
DIS
$213B
| $7.18M | 0.58% |
63,340
+1,628
| +3% | +$185K |
|
87
General Mills
GIS
$26.4B
| $7.12M | 0.58% |
120,627
-143
| -0.1% | -$8.44K |
|
88
PayPal
PYPL
$67.1B
| $7.11M | 0.57% |
165,210
+1,708
| +1% | +$73.5K |
|
89
DuPont de Nemours
DD
$32.2B
| $7.04M | 0.57% |
110,841
+1,959
| +2% | +$124K |
|
|
90
Gilead Sciences
GILD
$140B
| $7.03M | 0.57% |
103,451
-91,190
| -47% | -$6.19M |
|
91
Exxon Mobil
XOM
$487B
| $7.02M | 0.57% |
85,548
-819
| -0.9% | -$67.2K |
|
|
92
Stryker
SYK
$150B
| $6.9M | 0.56% |
+52,423
| New | +$6.9M |
|
93
Schlumberger
SLB
$55B
| $6.64M | 0.54% |
84,959
+1,858
| +2% | +$145K |
|
94
Verizon
VZ
$186B
| $6.14M | 0.5% |
125,975
-1,180
| -0.9% | -$57.5K |
|
|
95
Morgan Stanley
MS
$240B
| $6.12M | 0.49% |
+142,833
| New | +$6.12M |
|
96
Nike
NKE
$114B
| $6.11M | 0.49% |
109,666
+22,405
| +26% | +$1.25M |
|
97
Valero Energy
VLO
$47.2B
| $5.94M | 0.48% |
89,621
+506
| +0.6% | +$33.5K |
|
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.55M | 0.45% |
54,143
+2,195
| +4% | +$225K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.92M | 0.4% |
71,078
+37,214
| +110% | +$2.57M |
|
100
iShares Core S&P US Value ETF
IUSV
$22B
| $4.62M | 0.37% |
91,489
+3,871
| +4% | +$195K |
|