BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.08%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+8.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
201
New
10
Increased
105
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.59M |
| 2 |
CarMax
KMX
|
$7.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.43M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.16M |
| 3 |
Cisco
CSCO
|
$5.02M |
| 4 |
Fortive
FTV
|
$3.41M |
| 5 |
Exxon Mobil
XOM
|
$938K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $10.7M | 0.56% | 33,779 +571 | +2% | +$180K |
|
|
77
Fortive
FTV
$16.2B
| $10.6M | 0.56% | 139,143 -44,634 | -24% | -$3.41M |
|
78
Alibaba
BABA
$322B
| $10.5M | 0.55% | 49,636 +95 | +0.2% | +$20.2K |
|
79
CoStar Group
CSGP
$37.9B
| $9.97M | 0.52% | 16,660 +304 | +2% | +$182K |
|
80
Sherwin-Williams
SHW
$91.2B
| $9.81M | 0.51% | 16,803 -2 | -0% | -$1.17K |
|
81
Digital Realty Trust
DLR
$57.2B
| $9.74M | 0.51% | 81,322 +2,605 | +3% | +$312K |
|
82
Morgan Stanley
MS
$240B
| $9.63M | 0.51% | 188,405 +1,113 | +0.6% | +$56.9K |
|
83
Adobe
ADBE
$151B
| $9.49M | 0.5% | 28,774 +236 | +0.8% | +$77.8K |
|
84
Comcast
CMCSA
$125B
| $8.87M | 0.47% | 197,187 +13,578 | +7% | +$611K |
|
85
EOG Resources
EOG
$68.2B
| $8.78M | 0.46% | 104,859 -11,144 | -10% | -$933K |
|
86
Palo Alto Networks
PANW
$127B
| $8.75M | 0.46% | 37,816 +156 | +0.4% | +$36.1K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $8.55M | 0.45% | 38,893 +441 | +1% | +$96.9K |
|
|
88
Vanguard Total International Stock ETF
VXUS
$102B
| $8.28M | 0.43% | 148,608 +136,319 | +1,109% | +$7.59M |
|
89
Progressive
PGR
$145B
| $8.25M | 0.43% | 114,027 -4,109 | -3% | -$297K |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $7.53M | 0.4% | 42,222 -510 | -1% | -$91K |
|
|
91
CarMax
KMX
$9.21B
| $7.45M | 0.39% | +84,959 | New | +$7.45M |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $7.39M | 0.39% | 45,185 +878 | +2% | +$144K |
|
93
Valero Energy
VLO
$47.2B
| $7.13M | 0.37% | 76,180 +2,189 | +3% | +$205K |
|
94
Gilead Sciences
GILD
$140B
| $6.44M | 0.34% | 99,131 -1,170 | -1% | -$76K |
|
|
95
Exxon Mobil
XOM
$487B
| $6.28M | 0.33% | 90,038 -13,442 | -13% | -$938K |
|
96
HealthEquity
HQY
$7.72B
| $5.93M | 0.31% | 79,987 -5,331 | -6% | -$395K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $4.91M | 0.26% | 29,663 -1,235 | -4% | -$205K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.78M | 0.25% | 12,728 +62 | +0.5% | +$23.3K |
|
99
Schlumberger
SLB
$55B
| $4.73M | 0.25% | 117,755 -14,712 | -11% | -$591K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.05M | 0.21% | 75,372 -3,803 | -5% | -$204K |
|