BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
-14.03%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-20%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
203
New
10
Increased
77
Reduced
73
Closed
26
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$28.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.8M |
| 3 |
United Parcel Service
UPS
|
$13.4M |
| 4 |
L3Harris
LHX
|
$8.06M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.47M |
Top Sells
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 9.01% |
| 4 | Consumer Staples | 6.87% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.45M | 0.1% | +25,782 | New | +$1.45M |
|
102
Sysco
SYY
$38.5B
| $1.42M | 0.09% | 31,076 -1,096 | -3% | -$50K |
|
103
Philip Morris
PM
$260B
| $1.28M | 0.08% | 17,594 -979 | -5% | -$71.4K |
|
104
Altria Group
MO
$113B
| $1.22M | 0.08% | 31,528 -899 | -3% | -$34.8K |
|
105
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.12M | 0.07% | 29,853 -15 | -0.1% | -$565 |
|
106
AbbVie
ABBV
$372B
| $1.1M | 0.07% | 14,435 -1,101 | -7% | -$83.9K |
|
107
US Bancorp
USB
$76B
| $1.04M | 0.07% | 30,163 -1,544 | -5% | -$53.2K |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $987K | 0.06% | 3,818 -298 | -7% | -$77K |
|
109
EPAM Systems
EPAM
$9.82B
| $984K | 0.06% | 5,300 | – | – |
|
110
Invesco QQQ Trust
QQQ
$364B
| $903K | 0.06% | 4,742 +2,413 | +104% | +$459K |
|
111
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $876K | 0.06% | 28,944 +1,768 | +7% | +$53.5K |
|
112
3M
MMM
$82.8B
| $867K | 0.06% | 6,351 -681 | -10% | -$93K |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $866K | 0.06% | 6,280 -63,700 | -91% | -$8.78M |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $838K | 0.06% | 13,078 | – | – |
|
115
Colgate-Palmolive
CL
$67.9B
| $818K | 0.05% | 12,327 -877 | -7% | -$58.2K |
|
116
Coca-Cola
KO
$297B
| $753K | 0.05% | 17,024 -399 | -2% | -$17.6K |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $747K | 0.05% | 3,138 -6 | -0.2% | -$1.43K |
|
118
PACCAR
PCAR
$52.5B
| $654K | 0.04% | 10,703 -365 | -3% | -$22.3K |
|
119
Merck
MRK
$210B
| $636K | 0.04% | 8,269 +115 | +1% | +$8.85K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $624K | 0.04% | 10,496 -2,025 | -16% | -$120K |
|
121
Novo Nordisk
NVO
$251B
| $622K | 0.04% | 10,331 | – | – |
|
122
Accenture
ACN
$162B
| $592K | 0.04% | 3,625 -11 | -0.3% | -$1.8K |
|
123
iShares Russell 3000 ETF
IWV
$16.6B
| $565K | 0.04% | 3,812 +1,831 | +92% | +$271K |
|
124
Neogen
NEOG
$1.25B
| $536K | 0.04% | 8,000 | – | – |
|
125
Roper Technologies
ROP
$56.6B
| $535K | 0.04% | 1,715 | – | – |
|