BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.1%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+3.8%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
206
New
9
Increased
72
Reduced
89
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$7.07M |
| 2 |
RTX Corp
RTX
|
$5.88M |
| 3 |
Dow Inc
DOW
|
$5.38M |
| 4 |
Walt Disney
DIS
|
$4.01M |
| 5 |
Cisco
CSCO
|
$3.85M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$10.5M |
| 2 |
Cognizant
CTSH
|
$8.81M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.54M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$911K |
| 5 |
Fidelity National Information Services
FIS
|
$742K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.81M | 0.22% | 74,714 -17,856 | -19% | -$911K |
|
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.8M | 0.22% | 33,829 +6,661 | +25% | +$748K |
|
103
Starbucks
SBUX
$100B
| $3.79M | 0.22% | 45,220 +1,505 | +3% | +$126K |
|
104
United Parcel Service
UPS
$74.1B
| $3.5M | 0.2% | 33,865 +8 | +0% | +$826 |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 0.17% | 9,695 +1,291 | +15% | +$378K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.33M | 0.14% | 7 -2 | -22% | -$667K |
|
107
Sysco
SYY
$38.5B
| $2.28M | 0.13% | 32,299 | – | – |
|
108
Automatic Data Processing
ADP
$123B
| $2.03M | 0.12% | 12,267 -75 | -0.6% | -$12.4K |
|
109
US Bancorp
USB
$76B
| $1.71M | 0.1% | 32,589 -1,900 | -6% | -$99.5K |
|
|
ARRY
110
DELISTED
Array Biopharma Inc
ARRY
| $1.6M | 0.09% | 34,500 | – | – |
|
111
Altria Group
MO
$113B
| $1.59M | 0.09% | 33,508 -1,060 | -3% | -$50.2K |
|
112
Intel
INTC
$107B
| $1.58M | 0.09% | 33,044 -1,904 | -5% | -$91.2K |
|
113
Philip Morris
PM
$260B
| $1.49M | 0.09% | 19,011 -400 | -2% | -$31.4K |
|
114
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.49M | 0.09% | 31,788 -1,135 | -3% | -$53.1K |
|
115
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.08% | 4,559 +555 | +14% | +$164K |
|
116
AbbVie
ABBV
$372B
| $1.25M | 0.07% | 17,210 -511 | -3% | -$37.2K |
|
117
3M
MMM
$82.8B
| $1.25M | 0.07% | 7,225 -211 | -3% | -$36.6K |
|
118
Abbott
ABT
$231B
| $1.24M | 0.07% | 14,766 -92 | -0.6% | -$7.74K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.17M | 0.07% | 13,078 +77 | +0.6% | +$6.87K |
|
120
Colgate-Palmolive
CL
$67.9B
| $931K | 0.05% | 12,996 -1,592 | -11% | -$114K |
|
121
EPAM Systems
EPAM
$9.82B
| $917K | 0.05% | 5,300 | – | – |
|
122
PACCAR
PCAR
$52.5B
| $883K | 0.05% | 12,318 +850 | +7% | +$60.9K |
|
123
Coca-Cola
KO
$297B
| $879K | 0.05% | 17,263 -1,350 | -7% | -$68.7K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $837K | 0.05% | 9,055 -250 | -3% | -$23.1K |
|
|
NAV
125
DELISTED
Navistar International
NAV
| $803K | 0.05% | 23,300 | – | – |
|