BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.34%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+6.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
191
New
12
Increased
72
Reduced
71
Closed
7
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$13.9M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11M |
| 3 |
McDonald's
MCD
|
$9.03M |
| 4 |
HealthEquity
HQY
|
$9.02M |
| 5 |
Adobe
ADBE
|
$5.71M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$13.5M |
| 2 |
Starbucks
SBUX
|
$9.29M |
| 3 |
Mohawk Industries
MHK
|
$7.39M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.69M |
| 5 |
Intel
INTC
|
$5.51M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $9.18M | 0.56% | 95,588 +2,923 | +3% | +$281K |
|
|
77
HealthEquity
HQY
$7.72B
| $9.02M | 0.55% | +95,515 | New | +$9.02M |
|
78
Colgate-Palmolive
CL
$67.9B
| $8.83M | 0.54% | 131,815 +4,214 | +3% | +$282K |
|
79
WEC Energy
WEC
$34.3B
| $8.79M | 0.54% | 131,635 +3,947 | +3% | +$264K |
|
80
Stanley Black & Decker
SWK
$11.5B
| $8.78M | 0.54% | 59,948 -11,276 | -16% | -$1.65M |
|
81
Verizon
VZ
$186B
| $8.7M | 0.53% | 162,888 +7,543 | +5% | +$403K |
|
82
Mondelez International
MDLZ
$79.5B
| $8.54M | 0.52% | 198,801 +5,904 | +3% | +$254K |
|
83
Prologis
PLD
$106B
| $8.54M | 0.52% | 125,933 +3,537 | +3% | +$240K |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.53M | 0.52% | 71,668 +1,793 | +3% | +$214K |
|
85
Truist Financial
TFC
$60.4B
| $8.53M | 0.52% | 175,822 +890 | +0.5% | +$43.2K |
|
86
Alibaba
BABA
$322B
| $8.3M | 0.51% | 50,388 -369 | -0.7% | -$60.8K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $8.27M | 0.5% | 40,014 +1,530 | +4% | +$316K |
|
88
Exxon Mobil
XOM
$487B
| $8.08M | 0.49% | 95,040 +2,163 | +2% | +$184K |
|
89
Sherwin-Williams
SHW
$91.2B
| $7.94M | 0.48% | 17,438 +86 | +0.5% | +$39.1K |
|
90
Gilead Sciences
GILD
$140B
| $7.87M | 0.48% | 101,950 -4,705 | -4% | -$363K |
|
91
Estee Lauder
EL
$33B
| $7.86M | 0.48% | 54,082 -527 | -1% | -$76.6K |
|
92
Valero Energy
VLO
$47.2B
| $7.61M | 0.46% | 66,914 +1,232 | +2% | +$140K |
|
93
Walmart
WMT
$774B
| $7.49M | 0.46% | 79,736 +682 | +0.9% | +$64K |
|
94
Schlumberger
SLB
$55B
| $6.56M | 0.4% | 107,712 -29,950 | -22% | -$1.82M |
|
95
AT&T
T
$209B
| $5.8M | 0.35% | 172,583 +3,451 | +2% | +$116K |
|
|
96
Adobe
ADBE
$151B
| $5.71M | 0.35% | +21,154 | New | +$5.71M |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $5.53M | 0.34% | 34,166 +1,148 | +3% | +$186K |
|
98
Lam Research
LRCX
$127B
| $5.5M | 0.34% | 36,255 -228 | -0.6% | -$34.6K |
|
99
CoStar Group
CSGP
$37.9B
| $5.4M | 0.33% | +12,833 | New | +$5.4M |
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.12M | 0.31% | 50,625 +1,096 | +2% | +$111K |
|