BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.61%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+3.2%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
202
New
8
Increased
96
Reduced
60
Closed
15
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.7M |
| 2 |
NVIDIA
NVDA
|
$9.97M |
| 3 |
FRC
First Republic Bank
FRC
|
$8.34M |
| 4 |
Estee Lauder
EL
|
$7.94M |
| 5 |
RTN
Raytheon Company
RTN
|
$7.82M |
Top Sells
| 1 |
MetLife
MET
|
$8.6M |
| 2 |
Wells Fargo
WFC
|
$8.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.44M |
| 4 |
Qualcomm
QCOM
|
$7.11M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.02M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $9.25M | 0.62% | 57,509 +2,663 | +5% | +$429K |
|
77
Alibaba
BABA
$322B
| $9.18M | 0.61% | 49,990 +3,212 | +7% | +$590K |
|
78
Eli Lilly
LLY
$657B
| $9.15M | 0.61% | 118,288 +1,339 | +1% | +$104K |
|
79
Colgate-Palmolive
CL
$67.9B
| $8.94M | 0.6% | 124,759 +8,717 | +8% | +$625K |
|
80
Schlumberger
SLB
$55B
| $8.67M | 0.58% | 133,824 +52,853 | +65% | +$3.42M |
|
81
Cisco
CSCO
$274B
| $8.64M | 0.58% | 201,439 +166,790 | +481% | +$7.15M |
|
82
Valero Energy
VLO
$47.2B
| $8.59M | 0.57% | 92,636 +4,167 | +5% | +$387K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.46M | 0.56% | 70,093 -37,112 | -35% | -$4.48M |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $8.34M | 0.55% | +90,015 | New | +$8.34M |
|
85
Gilead Sciences
GILD
$140B
| $8.13M | 0.54% | 107,827 -1,113 | -1% | -$83.9K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $8.07M | 0.54% | 37,367 +36,226 | +3,175% | +$7.82M |
|
87
Mohawk Industries
MHK
$8.24B
| $7.96M | 0.53% | 34,263 +3,575 | +12% | +$830K |
|
|
88
Estee Lauder
EL
$33B
| $7.94M | 0.53% | +53,020 | New | +$7.94M |
|
89
WEC Energy
WEC
$34.3B
| $7.94M | 0.53% | 126,562 +5,312 | +4% | +$333K |
|
90
Mondelez International
MDLZ
$79.5B
| $7.9M | 0.53% | 189,198 +7,837 | +4% | +$327K |
|
91
Prologis
PLD
$106B
| $7.63M | 0.51% | 121,081 -55,545 | -31% | -$3.5M |
|
92
Verizon
VZ
$186B
| $7.19M | 0.48% | 150,341 +18,388 | +14% | +$879K |
|
93
Exxon Mobil
XOM
$487B
| $7.12M | 0.47% | 95,393 +3,463 | +4% | +$258K |
|
94
Walmart
WMT
$774B
| $6.89M | 0.46% | 77,467 +75,098 | +3,170% | +$6.68M |
|
95
Sherwin-Williams
SHW
$91.2B
| $6.65M | 0.44% | 16,968 +1,785 | +12% | +$700K |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.58M | 0.44% | +64,833 | New | +$6.58M |
|
97
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $5.32M | 0.35% | +218,390 | New | +$5.32M |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5M | 0.33% | 48,461 +3,131 | +7% | +$323K |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $4.68M | 0.31% | 31,900 -1,123 | -3% | -$165K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $4.04M | 0.27% | 26,609 -1,211 | -4% | -$184K |
|