BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+13.64%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$266M
(+19%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
206
New
19
Increased
101
Reduced
47
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$16.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.91M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.66M |
| 4 |
Equinix
EQIX
|
$9.35M |
| 5 |
Waste Management
WM
|
$9.16M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.1M |
| 2 |
US Bancorp
USB
|
$10.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.6M |
| 4 |
Charles Schwab
SCHW
|
$7.92M |
| 5 |
FedEx
FDX
|
$7.76M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.4B
| $4.31M | 0.26% |
98,849
+40,191
| +69% | +$1.75M |
|
102
United Parcel Service
UPS
$72.1B
| $3.78M | 0.23% |
33,857
-100
| -0.3% | -$11.2K |
|
103
Starbucks
SBUX
$97.1B
| $3.25M | 0.2% |
43,715
-3,560
| -8% | -$265K |
|
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3M | 0.18% |
27,168
+238
| +0.9% | +$26.2K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.81M | 0.17% |
9
| – | – |
|
106
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.37M | 0.14% |
8,404
+293
| +4% | +$82.8K |
|
107
Sysco
SYY
$39.4B
| $2.16M | 0.13% |
32,299
-473
| -1% | -$31.6K |
|
108
Altria Group
MO
$112B
| $1.99M | 0.12% |
34,568
-494
| -1% | -$28.4K |
|
109
Automatic Data Processing
ADP
$120B
| $1.97M | 0.12% |
12,342
-476
| -4% | -$76.1K |
|
110
Intel
INTC
$107B
| $1.88M | 0.11% |
34,948
+420
| +1% | +$22.6K |
|
111
Philip Morris
PM
$251B
| $1.72M | 0.1% |
19,411
+631
| +3% | +$55.8K |
|
|
112
US Bancorp
USB
$75.9B
| $1.66M | 0.1% |
34,489
-214,260
| -86% | -$10.3M |
|
113
3M
MMM
$82.7B
| $1.55M | 0.09% |
8,893
+779
| +10% | +$135K |
|
114
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.52M | 0.09% |
32,923
-2,450
| -7% | -$113K |
|
115
AbbVie
ABBV
$375B
| $1.43M | 0.09% |
17,721
-3,384
| -16% | -$273K |
|
116
Abbott
ABT
$231B
| $1.19M | 0.07% |
14,858
+183
| +1% | +$14.6K |
|
117
iShares Core S&P 500 ETF
IVV
$664B
| $1.14M | 0.07% |
4,004
+952
| +31% | +$271K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.13M | 0.07% |
13,001
| – | – |
|
119
Colgate-Palmolive
CL
$68.8B
| $1M | 0.06% |
14,588
-98,104
| -87% | -$6.72M |
|
120
EPAM Systems
EPAM
$9.44B
| $896K | 0.05% |
5,300
| – | – |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $878K | 0.05% |
9,305
+4,302
| +86% | +$406K |
|
122
Coca-Cola
KO
$292B
| $872K | 0.05% |
18,613
-1,302
| -7% | -$61K |
|
|
ARRY
123
DELISTED
Array Biopharma Inc
ARRY
| $841K | 0.05% |
34,500
| – | – |
|
124
PACCAR
PCAR
$52B
| $781K | 0.05% |
17,202
-225
| -1% | -$10.2K |
|
|
NAV
125
DELISTED
Navistar International
NAV
| $753K | 0.05% |
23,300
| – | – |
|