BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+5.51%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$105M
(+4.5%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
234
New
21
Increased
45
Reduced
129
Closed
17
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 3 |
Comcast
CMCSA
|
$12M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$11.5M |
| 5 |
Waste Management
WM
|
$11.1M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $11.8M | 0.49% |
47,823
-1,650
| -3% | -$406K |
|
77
Palo Alto Networks
PANW
$129B
| $11.6M | 0.48% |
215,184
-11,214
| -5% | -$602K |
|
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $11.5M | 0.48% |
+666,124
| New | +$11.5M |
|
79
PPG Industries
PPG
$24.7B
| $11.5M | 0.47% |
76,218
+1,695
| +2% | +$255K |
|
80
iShares Exponential Technologies ETF
XT
$3.49B
| $11.3M | 0.47% |
191,478
+14,208
| +8% | +$841K |
|
81
D.R. Horton
DHI
$52.7B
| $11.2M | 0.46% |
125,804
+346
| +0.3% | +$30.8K |
|
82
Pfizer
PFE
$140B
| $10.9M | 0.45% |
302,029
-14,086
| -4% | -$510K |
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $10.8M | 0.45% |
+249,515
| New | +$10.8M |
|
84
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.6M | 0.44% |
238,676
+20,092
| +9% | +$891K |
|
85
Fortive
FTV
$16.1B
| $10.5M | 0.44% |
148,760
-2,155
| -1% | -$152K |
|
86
Intel
INTC
$108B
| $10.5M | 0.43% |
163,630
+6,260
| +4% | +$401K |
|
87
Abbott
ABT
$231B
| $10.3M | 0.43% |
85,781
+3,049
| +4% | +$365K |
|
88
Applied Materials
AMAT
$126B
| $10.1M | 0.42% |
+75,603
| New | +$10.1M |
|
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $9.99M | 0.41% |
+275,938
| New | +$9.99M |
|
90
Valero Energy
VLO
$48.3B
| $9.85M | 0.41% |
137,553
+24,905
| +22% | +$1.78M |
|
91
RTX Corp
RTX
$212B
| $9.72M | 0.4% |
125,844
+1,439
| +1% | +$111K |
|
92
iShares Russell 1000 ETF
IWB
$43.5B
| $9.49M | 0.39% |
42,388
+183
| +0.4% | +$41K |
|
93
L3Harris
LHX
$51.1B
| $9.43M | 0.39% |
46,524
+11,128
| +31% | +$2.26M |
|
94
Vanguard Total Stock Market ETF
VTI
$529B
| $9.41M | 0.39% |
45,514
-1,071
| -2% | -$221K |
|
95
Autodesk
ADSK
$68.1B
| $9.21M | 0.38% |
33,214
+32,007
| +2,652% | +$8.87M |
|
96
Zoetis
ZTS
$67.9B
| $9.19M | 0.38% |
58,345
-1,596
| -3% | -$251K |
|
97
EOG Resources
EOG
$66.4B
| $8.26M | 0.34% |
113,874
+29,941
| +36% | +$2.17M |
|
98
Micron Technology
MU
$139B
| $8.19M | 0.34% |
+92,801
| New | +$8.19M |
|
99
Nike
NKE
$111B
| $7.66M | 0.32% |
57,631
+799
| +1% | +$106K |
|
100
Linde
LIN
$222B
| $6.55M | 0.27% |
23,396
+1,998
| +9% | +$560K |
|