BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+12.68%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+13%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
224
New
16
Increased
90
Reduced
80
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$21.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$16.3M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$10.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.98M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$17.8M |
| 2 |
Procter & Gamble
PG
|
$3.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.8M |
| 4 |
United Parcel Service
UPS
|
$3.59M |
| 5 |
Chevron
CVX
|
$3.48M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.92% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $11.5M | 0.5% | 343,190 +27,802 | +9% | +$931K |
|
77
Waste Management
WM
$91.2B
| $11.1M | 0.48% | 94,281 -231 | -0.2% | -$27.2K |
|
78
Vanguard Total International Stock ETF
VXUS
$102B
| $11.1M | 0.48% | 184,712 +16,305 | +10% | +$981K |
|
79
Progressive
PGR
$145B
| $11.1M | 0.48% | 111,787 -2,521 | -2% | -$249K |
|
80
Alibaba
BABA
$322B
| $10.8M | 0.47% | 46,430 -1,517 | -3% | -$353K |
|
81
PPG Industries
PPG
$25.1B
| $10.7M | 0.47% | 74,523 +2,332 | +3% | +$336K |
|
82
Fortive
FTV
$16.2B
| $10.7M | 0.46% | 150,915 +5,804 | +4% | +$411K |
|
83
Boeing
BA
$177B
| $10.3M | 0.45% | 48,189 +14,603 | +43% | +$3.13M |
|
84
iShares Exponential Technologies ETF
XT
$3.51B
| $10.1M | 0.44% | 177,270 +14,896 | +9% | +$853K |
|
85
WEC Energy
WEC
$34.3B
| $10M | 0.43% | 108,699 +4,150 | +4% | +$382K |
|
86
Zoetis
ZTS
$69.3B
| $9.92M | 0.43% | 59,941 -1,518 | -2% | -$251K |
|
87
Truist Financial
TFC
$60.4B
| $9.42M | 0.41% | 196,582 -3,926 | -2% | -$188K |
|
88
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.21M | 0.4% | 218,584 +18,250 | +9% | +$769K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $9.07M | 0.39% | 46,585 +700 | +2% | +$136K |
|
90
Abbott
ABT
$231B
| $9.06M | 0.39% | 82,732 +3,808 | +5% | +$417K |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $8.94M | 0.39% | 42,205 -272 | -0.6% | -$57.6K |
|
92
RTX Corp
RTX
$212B
| $8.9M | 0.39% | 124,405 -5,470 | -4% | -$391K |
|
93
D.R. Horton
DHI
$50.5B
| $8.65M | 0.37% | 125,458 +39,973 | +47% | +$2.76M |
|
94
Nike
NKE
$114B
| $8.04M | 0.35% | 56,832 +3,311 | +6% | +$468K |
|
95
Intel
INTC
$107B
| $7.84M | 0.34% | 157,370 -2,181 | -1% | -$109K |
|
96
Verisk Analytics
VRSK
$37.5B
| $6.81M | 0.3% | 32,815 +1,091 | +3% | +$226K |
|
97
L3Harris
LHX
$51.9B
| $6.69M | 0.29% | 35,396 -12,208 | -26% | -$2.31M |
|
98
Valero Energy
VLO
$47.2B
| $6.37M | 0.28% | 112,648 -25,083 | -18% | -$1.42M |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.92M | 0.26% | 101,389 +8,107 | +9% | +$473K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $5.8M | 0.25% | 29,576 -743 | -2% | -$146K |
|