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
$2.41B
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
IWM icon
101
iShares Russell 2000 ETF
IWM
$71.9B
$6.14M 0.25%
27,779
-1,797
GILD icon
102
Gilead Sciences
GILD
$155B
$6.02M 0.25%
93,207
-170
VRSK icon
103
Verisk Analytics
VRSK
$31.5B
$6.02M 0.25%
34,056
+1,241
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$5.59M 0.23%
92,202
-9,187
BALL icon
105
Ball Corp
BALL
$13.1B
$5.57M 0.23%
65,688
+4,447
CMG icon
106
Chipotle Mexican Grill
CMG
$45.1B
$5.06M 0.21%
+178,000
SBUX icon
107
Starbucks
SBUX
$98B
$4.82M 0.2%
44,119
+596
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$700B
$4.47M 0.19%
11,288
-300
GVI icon
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.39M 0.18%
38,200
+225
DOCU icon
110
DocuSign
DOCU
$14.2B
$4.08M 0.17%
+20,173
MDY icon
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$4.01M 0.17%
8,421
-1,414
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$3.16M 0.13%
29,096
-50
SYY icon
113
Sysco
SYY
$35.4B
$2.31M 0.1%
29,299
-180
EPAM icon
114
EPAM Systems
EPAM
$11B
$2.1M 0.09%
5,300
IVV icon
115
iShares Core S&P 500 ETF
IVV
$733B
$1.75M 0.07%
4,409
+560
ADP icon
116
Automatic Data Processing
ADP
$105B
$1.61M 0.07%
8,531
-128
VOO icon
117
Vanguard S&P 500 ETF
VOO
$802B
$1.59M 0.07%
4,379
MO icon
118
Altria Group
MO
$98.5B
$1.56M 0.06%
30,535
-2,601
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.54M 0.06%
4
PM icon
120
Philip Morris
PM
$238B
$1.45M 0.06%
16,286
-2,208
ABBV icon
121
AbbVie
ABBV
$403B
$1.44M 0.06%
13,334
+231
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.41M 0.06%
12,880
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.42B
$1.38M 0.06%
10,762
-118
MMM icon
124
3M
MMM
$91.1B
$1.28M 0.05%
7,932
-30
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.18M 0.05%
37,747
+4,712
3 4
5
6 7