BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.82%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+2.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
202
New
3
Increased
110
Reduced
40
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$13.5M |
| 2 |
Comcast
CMCSA
|
$7.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.47M |
| 4 |
RTX Corp
RTX
|
$4.87M |
| 5 |
Verizon
VZ
|
$2.73M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$12.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.2M |
| 3 |
Johnson & Johnson
JNJ
|
$6.23M |
| 4 |
DXC Technology
DXC
|
$5.56M |
| 5 |
Dow Inc
DOW
|
$5.38M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $9.63M | 0.55% | 99,622 +3,356 | +3% | +$325K |
|
77
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $9.61M | 0.55% | 306,349 +3,322 | +1% | +$104K |
|
78
Sherwin-Williams
SHW
$91.2B
| $9.24M | 0.53% | 16,805 +544 | +3% | +$299K |
|
79
Broadcom
AVGO
$1.4T
| $9.17M | 0.52% | 33,208 +804 | +2% | +$222K |
|
80
Progressive
PGR
$145B
| $9.13M | 0.52% | 118,136 +3,488 | +3% | +$269K |
|
81
Lam Research
LRCX
$127B
| $9.07M | 0.52% | 39,251 +1,044 | +3% | +$241K |
|
82
EOG Resources
EOG
$68.2B
| $8.61M | 0.49% | 116,003 +4,185 | +4% | +$311K |
|
83
Alibaba
BABA
$322B
| $8.29M | 0.47% | 49,541 +542 | +1% | +$90.6K |
|
|
84
Comcast
CMCSA
$125B
| $8.28M | 0.47% | 183,609 +175,291 | +2,107% | +$7.9M |
|
85
Morgan Stanley
MS
$240B
| $7.99M | 0.46% | 187,292 +5,541 | +3% | +$236K |
|
86
Adobe
ADBE
$151B
| $7.88M | 0.45% | 28,538 +1,085 | +4% | +$300K |
|
87
Palo Alto Networks
PANW
$127B
| $7.68M | 0.44% | 37,660 +1,420 | +4% | +$289K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $7.54M | 0.43% | 38,452 +1,847 | +5% | +$362K |
|
89
Exxon Mobil
XOM
$487B
| $7.31M | 0.42% | 103,480 +4,828 | +5% | +$341K |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $7.03M | 0.4% | 42,732 +3,349 | +9% | +$551K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $6.69M | 0.38% | 44,307 +6,448 | +17% | +$974K |
|
92
Gilead Sciences
GILD
$140B
| $6.36M | 0.36% | 100,301 -650 | -0.6% | -$41.2K |
|
93
Valero Energy
VLO
$47.2B
| $6.31M | 0.36% | 73,991 +2,545 | +4% | +$217K |
|
94
HealthEquity
HQY
$7.72B
| $4.88M | 0.28% | 85,318 +2,924 | +4% | +$167K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $4.68M | 0.27% | 30,898 -705 | -2% | -$107K |
|
96
Schlumberger
SLB
$55B
| $4.53M | 0.26% | 132,467 +12,161 | +10% | +$416K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.46M | 0.25% | 12,666 +22 | +0.2% | +$7.75K |
|
98
United Parcel Service
UPS
$74.1B
| $4M | 0.23% | 33,365 -500 | -1% | -$59.9K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.95M | 0.23% | 79,175 +4,461 | +6% | +$223K |
|
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.84M | 0.22% | 33,915 +86 | +0.3% | +$9.74K |
|