BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11M
3
+$9.82M
4
VFC icon
VF Corp
VFC
+$8.94M
5
CGNX icon
Cognex
CGNX
+$6.43M

Top Sells

1
+$16.9M
2
+$10.5M
3
+$8.99M
4
WMT icon
Walmart
WMT
+$5.38M
5
UNH icon
UnitedHealth
UNH
+$5.07M

Sector Composition

1 Technology 16.75%
2 Financials 9.48%
3 Healthcare 8.25%
4 Consumer Discretionary 7.45%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$270B
$8.43M 0.31%
99,240
+6,439
LIN icon
102
Linde
LIN
$191B
$7.28M 0.27%
25,163
+1,767
CGNX icon
103
Cognex
CGNX
$6.37B
$6.43M 0.24%
+76,495
IWM icon
104
iShares Russell 2000 ETF
IWM
$71.3B
$6.4M 0.24%
27,885
+106
GILD icon
105
Gilead Sciences
GILD
$154B
$6.39M 0.24%
92,745
-462
VRSK icon
106
Verisk Analytics
VRSK
$31.4B
$6.26M 0.23%
35,813
+1,757
CMG icon
107
Chipotle Mexican Grill
CMG
$45.6B
$6.11M 0.23%
197,000
+19,000
DOCU icon
108
DocuSign
DOCU
$13.8B
$6M 0.22%
21,476
+1,303
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$5.78M 0.21%
91,232
-970
BALL icon
110
Ball Corp
BALL
$13.2B
$5.71M 0.21%
70,519
+4,831
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$697B
$5.25M 0.19%
12,256
+968
SBUX icon
112
Starbucks
SBUX
$96.8B
$4.92M 0.18%
43,977
-142
GVI icon
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.59M 0.17%
39,712
+1,512
MDY icon
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$4.06M 0.15%
8,267
-154
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$3.24M 0.12%
28,646
-450
EPAM icon
116
EPAM Systems
EPAM
$10.5B
$2.71M 0.1%
5,300
SYY icon
117
Sysco
SYY
$36.3B
$2.27M 0.08%
29,134
-165
VOO icon
118
Vanguard S&P 500 ETF
VOO
$799B
$1.9M 0.07%
4,816
+437
IVV icon
119
iShares Core S&P 500 ETF
IVV
$730B
$1.86M 0.07%
4,333
-76
ADP icon
120
Automatic Data Processing
ADP
$103B
$1.69M 0.06%
8,531
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.67M 0.06%
4
PM icon
122
Philip Morris
PM
$243B
$1.55M 0.06%
15,675
-611
ABBV icon
123
AbbVie
ABBV
$397B
$1.51M 0.06%
13,397
+63
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.48M 0.06%
12,880
MO icon
125
Altria Group
MO
$99.2B
$1.4M 0.05%
29,363
-1,172
3 4
5
6 7