BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+10.35%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
211
New
24
Increased
94
Reduced
65
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$58.6M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 5 |
D.R. Horton
DHI
|
$6.47M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17.9M |
| 2 |
McDonald's
MCD
|
$5.4M |
| 3 |
HealthEquity
HQY
|
$4.77M |
| 4 |
Honeywell
HON
|
$3.94M |
| 5 |
Exxon Mobil
XOM
|
$3.14M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $10.4M | 0.51% | 54,711 -1,365 | -2% | -$259K |
|
77
Zoetis
ZTS
$69.3B
| $10.2M | 0.5% | 61,459 +45 | +0.1% | +$7.44K |
|
78
WEC Energy
WEC
$34.3B
| $10.1M | 0.5% | 104,549 +1,901 | +2% | +$184K |
|
79
Palo Alto Networks
PANW
$127B
| $9.23M | 0.45% | 37,715 -13 | -0% | -$3.18K |
|
80
Aptiv
APTV
$17.3B
| $9.21M | 0.45% | 100,483 +8,591 | +9% | +$788K |
|
81
Booking.com
BKNG
$181B
| $9.19M | 0.45% | 5,374 +11 | +0.2% | +$18.8K |
|
82
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.91M | 0.44% | 264,723 +168,098 | +174% | +$5.66M |
|
83
PPG Industries
PPG
$25.1B
| $8.81M | 0.43% | 72,191 +1,917 | +3% | +$234K |
|
|
84
Vanguard Total International Stock ETF
VXUS
$102B
| $8.79M | 0.43% | +168,407 | New | +$8.79M |
|
85
Abbott
ABT
$231B
| $8.59M | 0.42% | 78,924 +1,578 | +2% | +$172K |
|
86
Intel
INTC
$107B
| $8.26M | 0.41% | 159,551 +2,377 | +2% | +$123K |
|
87
L3Harris
LHX
$51.9B
| $8.09M | 0.4% | 47,604 +550 | +1% | +$93.4K |
|
88
iShares Russell 1000 ETF
IWB
$43.2B
| $7.95M | 0.39% | 42,477 -655 | -2% | -$123K |
|
89
iShares Exponential Technologies ETF
XT
$3.51B
| $7.89M | 0.39% | 162,374 +8,698 | +6% | +$423K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $7.82M | 0.38% | 45,885 -1,716 | -4% | -$292K |
|
91
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.75M | 0.38% | 200,334 +16,483 | +9% | +$637K |
|
92
Truist Financial
TFC
$60.4B
| $7.63M | 0.38% | 200,508 +3,420 | +2% | +$130K |
|
93
RTX Corp
RTX
$212B
| $7.47M | 0.37% | 129,875 -46,451 | -26% | -$2.67M |
|
94
Nike
NKE
$114B
| $6.72M | 0.33% | 53,521 +48,800 | +1,034% | +$6.13M |
|
|
95
D.R. Horton
DHI
$50.5B
| $6.47M | 0.32% | +85,485 | New | +$6.47M |
|
96
Valero Energy
VLO
$47.2B
| $5.97M | 0.29% | 137,731 +833 | +0.6% | +$36.1K |
|
97
Verisk Analytics
VRSK
$37.5B
| $5.88M | 0.29% | +31,724 | New | +$5.88M |
|
98
Gilead Sciences
GILD
$140B
| $5.88M | 0.29% | 93,019 +15 | +0% | +$948 |
|
99
Boeing
BA
$177B
| $5.55M | 0.27% | 33,586 -285 | -0.8% | -$47.1K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.71M | 0.23% | 93,282 -3,353 | -3% | -$169K |
|