BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+5.98%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$106M
(+7.9%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
198
New
43
Increased
82
Reduced
58
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$12M |
| 2 |
Mohawk Industries
MHK
|
$8.47M |
| 3 |
Sherwin-Williams
SHW
|
$6.23M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.46M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.55M |
Top Sells
| 1 |
Goodyear
GT
|
$9.96M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.51M |
| 3 |
CVS Health
CVS
|
$7.04M |
| 4 |
AGN
Allergan plc
AGN
|
$6.26M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.87M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $8.79M | 0.6% |
137,313
-1,026
| -0.7% | -$65.7K |
|
77
Colgate-Palmolive
CL
$67.6B
| $8.76M | 0.6% |
116,042
+8,868
| +8% | +$669K |
|
78
MetLife
MET
$54.4B
| $8.6M | 0.59% |
169,995
-9,621
| -5% | -$486K |
|
79
Stryker
SYK
$151B
| $8.49M | 0.58% |
54,846
-539
| -1% | -$83.5K |
|
|
80
Mohawk Industries
MHK
$8.41B
| $8.47M | 0.58% |
+30,688
| New | +$8.47M |
|
81
Wells Fargo
WFC
$262B
| $8.19M | 0.56% |
135,003
-2,922
| -2% | -$177K |
|
82
Valero Energy
VLO
$48.3B
| $8.13M | 0.56% |
88,469
-1,086
| -1% | -$99.8K |
|
83
Alibaba
BABA
$312B
| $8.07M | 0.55% |
46,778
-377
| -0.8% | -$65K |
|
84
WEC Energy
WEC
$34.6B
| $8.06M | 0.55% |
121,250
-2,202
| -2% | -$146K |
|
85
Gilead Sciences
GILD
$140B
| $7.81M | 0.54% |
108,940
-98
| -0.1% | -$7.02K |
|
86
Mondelez International
MDLZ
$78.8B
| $7.76M | 0.53% |
181,361
+2,378
| +1% | +$102K |
|
87
Exxon Mobil
XOM
$479B
| $7.69M | 0.53% |
91,930
+3,465
| +4% | +$290K |
|
88
Walt Disney
DIS
$214B
| $7.01M | 0.48% |
65,208
+1,782
| +3% | +$192K |
|
89
Verizon
VZ
$186B
| $6.98M | 0.48% |
131,953
+4,095
| +3% | +$217K |
|
90
Expedia Group
EXPE
$26.8B
| $6.7M | 0.46% |
55,949
-2,449
| -4% | -$293K |
|
91
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $6.63M | 0.46% |
292,040
+5,790
| +2% | +$132K |
|
|
92
Sherwin-Williams
SHW
$91.2B
| $6.23M | 0.43% |
+45,549
| New | +$6.23M |
|
93
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.61M | 0.39% |
88,997
+1,352
| +2% | +$85.3K |
|
94
Schlumberger
SLB
$53.7B
| $5.46M | 0.37% |
80,971
-2,393
| -3% | -$161K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.11M | 0.35% |
77,271
+3,096
| +4% | +$205K |
|
96
iShares Russell 1000 ETF
IWB
$43.5B
| $4.91M | 0.34% |
33,023
+5,895
| +22% | +$876K |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.79M | 0.33% |
45,330
+21
| +0% | +$2.22K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.73M | 0.32% |
90,844
+664
| +0.7% | +$34.6K |
|
99
iShares Russell 2000 ETF
IWM
$67.4B
| $4.24M | 0.29% |
27,820
+210
| +0.8% | +$32K |
|
100
United Parcel Service
UPS
$71.6B
| $3.8M | 0.26% |
31,856
-1,152
| -3% | -$137K |
|