BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.1%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+3.8%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
206
New
9
Increased
72
Reduced
89
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$7.07M |
| 2 |
RTX Corp
RTX
|
$5.88M |
| 3 |
Dow Inc
DOW
|
$5.38M |
| 4 |
Walt Disney
DIS
|
$4.01M |
| 5 |
Cisco
CSCO
|
$3.85M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$10.5M |
| 2 |
Cognizant
CTSH
|
$8.81M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.54M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$911K |
| 5 |
Fidelity National Information Services
FIS
|
$742K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $9.28M | 0.54% | 50,695 +42 | +0.1% | +$7.69K |
|
77
Progressive
PGR
$145B
| $9.16M | 0.53% | 114,648 +3,432 | +3% | +$274K |
|
78
Truist Financial
TFC
$60.4B
| $9.01M | 0.53% | 183,464 +1,849 | +1% | +$90.8K |
|
79
Digital Realty Trust
DLR
$57.2B
| $8.85M | 0.52% | 75,165 +2,338 | +3% | +$275K |
|
80
CoStar Group
CSGP
$37.9B
| $8.59M | 0.5% | 15,502 +1,081 | +7% | +$599K |
|
81
Alibaba
BABA
$322B
| $8.3M | 0.48% | 48,999 +144 | +0.3% | +$24.4K |
|
82
Adobe
ADBE
$151B
| $8.09M | 0.47% | 27,453 +1,613 | +6% | +$475K |
|
83
Morgan Stanley
MS
$240B
| $7.96M | 0.46% | 181,751 +6,532 | +4% | +$286K |
|
84
Exxon Mobil
XOM
$487B
| $7.56M | 0.44% | 98,652 +2,136 | +2% | +$164K |
|
85
Sherwin-Williams
SHW
$91.2B
| $7.45M | 0.43% | 16,261 -85 | -0.5% | -$39K |
|
|
86
Palo Alto Networks
PANW
$127B
| $7.38M | 0.43% | 36,240 +34,720 | +2,284% | +$7.07M |
|
87
Vanguard Total World Stock ETF
VT
$51.6B
| $7.2M | 0.42% | 95,750 +1,778 | +2% | +$134K |
|
88
Lam Research
LRCX
$127B
| $7.18M | 0.42% | 38,207 +460 | +1% | +$86.4K |
|
89
Gilead Sciences
GILD
$140B
| $6.82M | 0.4% | 100,951 -350 | -0.3% | -$23.6K |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $6.41M | 0.37% | 39,383 +2,162 | +6% | +$352K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $6.37M | 0.37% | 36,605 +1,768 | +5% | +$307K |
|
92
Valero Energy
VLO
$47.2B
| $6.12M | 0.36% | 71,446 +2,422 | +4% | +$207K |
|
|
93
RTX Corp
RTX
$212B
| $6.08M | 0.35% | 46,689 +45,123 | +2,881% | +$5.88M |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $5.68M | 0.33% | 37,859 -251 | -0.7% | -$37.7K |
|
95
DXC Technology
DXC
$2.59B
| $5.56M | 0.32% | 100,867 +3,156 | +3% | +$174K |
|
96
HealthEquity
HQY
$7.72B
| $5.39M | 0.31% | 82,394 +4,727 | +6% | +$309K |
|
|
97
Dow Inc
DOW
$17.5B
| $5.38M | 0.31% | +109,112 | New | +$5.38M |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $4.91M | 0.29% | 31,603 -635 | -2% | -$98.7K |
|
99
Schlumberger
SLB
$55B
| $4.78M | 0.28% | 120,306 +21,457 | +22% | +$853K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.48M | 0.26% | 12,644 -1,007 | -7% | -$357K |
|