BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
This Quarter Return
+3.98%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$6.39M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.13%
Holding
158
New
9
Increased
80
Reduced
55
Closed
3

Top Buys

1
GT icon
Goodyear
GT
$10.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.15M
3
NFLX icon
Netflix
NFLX
$7.42M
4
DXC icon
DXC Technology
DXC
$7.11M
5
BABA icon
Alibaba
BABA
$6.35M

Top Sells

1
HAL icon
Halliburton
HAL
$9.23M
2
BLK icon
Blackrock
BLK
$8.39M
3
HPE icon
Hewlett Packard
HPE
$8.39M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$7.91M
5
GIS icon
General Mills
GIS
$6.27M

Sector Composition

1 Healthcare 11.64%
2 Technology 11.09%
3 Financials 10.9%
4 Consumer Discretionary 7.84%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$67.7B
$8.13M 0.63%
109,723
-2,352
-2% -$174K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$117B
$8.09M 0.63%
68,007
-715
-1% -$85.1K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$7.96M 0.62%
101,608
-2,407
-2% -$188K
QCOM icon
79
Qualcomm
QCOM
$170B
$7.91M 0.62%
143,260
-2,217
-2% -$122K
MDLZ icon
80
Mondelez International
MDLZ
$79.3B
$7.77M 0.61%
179,950
+709
+0.4% +$30.6K
WFC icon
81
Wells Fargo
WFC
$258B
$7.69M 0.6%
138,808
+3,543
+3% +$196K
SYK icon
82
Stryker
SYK
$149B
$7.59M 0.59%
54,704
+2,281
+4% +$317K
WEC icon
83
WEC Energy
WEC
$34.4B
$7.54M 0.59%
122,855
+1,051
+0.9% +$64.5K
NFLX icon
84
Netflix
NFLX
$521B
$7.42M 0.58%
+49,666
New +$7.42M
GILD icon
85
Gilead Sciences
GILD
$140B
$7.31M 0.57%
103,338
-113
-0.1% -$8K
GE icon
86
GE Aerospace
GE
$293B
$7.14M 0.56%
264,184
-119,029
-31% -$3.22M
DXC icon
87
DXC Technology
DXC
$2.6B
$7.11M 0.55%
+92,630
New +$7.11M
DD icon
88
DuPont de Nemours
DD
$31.6B
$7.02M 0.55%
111,291
+450
+0.4% +$28.4K
XOM icon
89
Exxon Mobil
XOM
$477B
$7M 0.55%
86,667
+1,119
+1% +$90.3K
DIS icon
90
Walt Disney
DIS
$211B
$6.82M 0.53%
64,206
+866
+1% +$92K
DFS
91
DELISTED
Discover Financial Services
DFS
$6.58M 0.51%
105,870
-59,017
-36% -$3.67M
BABA icon
92
Alibaba
BABA
$325B
$6.35M 0.49%
+45,035
New +$6.35M
VLO icon
93
Valero Energy
VLO
$48.3B
$6.03M 0.47%
89,400
-221
-0.2% -$14.9K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$5.85M 0.46%
56,561
+2,418
+4% +$250K
VZ icon
95
Verizon
VZ
$184B
$5.84M 0.45%
130,664
+4,689
+4% +$209K
SLB icon
96
Schlumberger
SLB
$52.2B
$5.64M 0.44%
85,589
+630
+0.7% +$41.5K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$4.91M 0.38%
+85,640
New +$4.91M
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$21.9B
$4.8M 0.37%
94,169
+2,680
+3% +$137K
VUG icon
99
Vanguard Growth ETF
VUG
$185B
$4.69M 0.37%
36,889
+1,303
+4% +$166K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.4M 0.34%
72,240
+4,810
+7% +$293K
2 3
4
5 6