BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.9M
3
+$11.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$10.8M

Top Sells

1
+$18.5M
2
+$14M
3
+$12M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$11.5M
5
WM icon
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 Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$86.7B
$11.8M 0.49%
47,823
-1,650
PANW icon
77
Palo Alto Networks
PANW
$123B
$11.6M 0.48%
215,184
-11,214
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.16B
$11.5M 0.48%
+666,124
PPG icon
79
PPG Industries
PPG
$25.6B
$11.5M 0.47%
76,218
+1,695
XT icon
80
iShares Future Exponential Technologies ETF
XT
$3.75B
$11.3M 0.47%
191,478
+14,208
DHI icon
81
D.R. Horton
DHI
$43.5B
$11.2M 0.46%
125,804
+346
PFE icon
82
Pfizer
PFE
$148B
$10.9M 0.45%
302,029
-14,086
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$10.8M 0.45%
+249,515
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$16B
$10.6M 0.44%
238,676
+20,092
FTV icon
85
Fortive
FTV
$16.8B
$10.5M 0.44%
197,405
-2,859
INTC icon
86
Intel
INTC
$243B
$10.5M 0.43%
163,630
+6,260
ABT icon
87
Abbott
ABT
$184B
$10.3M 0.43%
85,781
+3,049
AMAT icon
88
Applied Materials
AMAT
$271B
$10.1M 0.42%
+75,603
GUNR icon
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.81B
$9.99M 0.41%
+275,938
VLO icon
90
Valero Energy
VLO
$56.1B
$9.85M 0.41%
137,553
+24,905
RTX icon
91
RTX Corp
RTX
$268B
$9.72M 0.4%
125,844
+1,439
IWB icon
92
iShares Russell 1000 ETF
IWB
$46.5B
$9.49M 0.39%
42,388
+183
LHX icon
93
L3Harris
LHX
$66.6B
$9.43M 0.39%
46,524
+11,128
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$583B
$9.41M 0.39%
45,514
-1,071
ADSK icon
95
Autodesk
ADSK
$54.2B
$9.21M 0.38%
33,214
+32,007
ZTS icon
96
Zoetis
ZTS
$53.7B
$9.19M 0.38%
58,345
-1,596
EOG icon
97
EOG Resources
EOG
$60.2B
$8.26M 0.34%
113,874
+29,941
MU icon
98
Micron Technology
MU
$490B
$8.19M 0.34%
+92,801
NKE icon
99
Nike
NKE
$92.7B
$7.66M 0.32%
57,631
+799
LIN icon
100
Linde
LIN
$212B
$6.55M 0.27%
23,396
+1,998
2 3
4
5 6