BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+13.64%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$266M
(+19%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
206
New
19
Increased
101
Reduced
47
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$16.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.91M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.66M |
| 4 |
Equinix
EQIX
|
$9.35M |
| 5 |
Waste Management
WM
|
$9.16M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.1M |
| 2 |
US Bancorp
USB
|
$10.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.6M |
| 4 |
Charles Schwab
SCHW
|
$7.92M |
| 5 |
FedEx
FDX
|
$7.76M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Equinix
EQIX
$75.7B
| $9.35M | 0.57% |
+20,627
| New | +$9.35M |
|
|
77
Waste Management
WM
$88.6B
| $9.16M | 0.56% |
+88,157
| New | +$9.16M |
|
78
Alibaba
BABA
$323B
| $8.91M | 0.54% |
48,855
+3,112
| +7% | +$568K |
|
79
Digital Realty Trust
DLR
$55.7B
| $8.67M | 0.53% |
+72,827
| New | +$8.67M |
|
80
Truist Financial
TFC
$60B
| $8.45M | 0.51% |
181,615
+12,796
| +8% | +$595K |
|
81
Estee Lauder
EL
$32.1B
| $8.39M | 0.51% |
50,653
+4,234
| +9% | +$701K |
|
82
Progressive
PGR
$143B
| $8.02M | 0.49% |
+111,216
| New | +$8.02M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $7.84M | 0.48% |
172,272
+14,113
| +9% | +$643K |
|
84
Exxon Mobil
XOM
$466B
| $7.8M | 0.47% |
96,516
+8,079
| +9% | +$653K |
|
85
Morgan Stanley
MS
$236B
| $7.39M | 0.45% |
175,219
-12,540
| -7% | -$529K |
|
86
Sherwin-Williams
SHW
$92.9B
| $7.04M | 0.43% |
49,038
+1,929
| +4% | +$277K |
|
87
Adobe
ADBE
$148B
| $6.89M | 0.42% |
25,840
+8,758
| +51% | +$2.33M |
|
88
Vanguard Total World Stock ETF
VT
$51.8B
| $6.88M | 0.42% |
+93,972
| New | +$6.88M |
|
89
Lam Research
LRCX
$130B
| $6.76M | 0.41% |
377,470
+28,380
| +8% | +$508K |
|
90
CoStar Group
CSGP
$37.9B
| $6.73M | 0.41% |
144,210
+57,130
| +66% | +$2.66M |
|
91
Gilead Sciences
GILD
$143B
| $6.59M | 0.4% |
101,301
-200
| -0.2% | -$13K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $6.34M | 0.38% |
34,837
+18,765
| +117% | +$3.42M |
|
93
DXC Technology
DXC
$2.65B
| $6.28M | 0.38% |
97,711
+23,420
| +32% | +$1.51M |
|
94
iShares Russell 1000 ETF
IWB
$43.4B
| $5.86M | 0.35% |
37,221
+1,875
| +5% | +$295K |
|
95
Valero Energy
VLO
$48.7B
| $5.86M | 0.35% |
69,024
+6,142
| +10% | +$521K |
|
96
HealthEquity
HQY
$7.88B
| $5.75M | 0.35% |
77,667
+30,129
| +63% | +$2.23M |
|
97
Vanguard Total Stock Market ETF
VTI
$528B
| $5.52M | 0.33% |
38,110
+2,920
| +8% | +$423K |
|
98
iShares Russell 2000 ETF
IWM
$67.8B
| $4.94M | 0.3% |
32,238
-1,432
| -4% | -$219K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.72M | 0.29% |
13,651
-2,835
| -17% | -$979K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.64M | 0.28% |
92,570
-142,225
| -61% | -$7.13M |
|