BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+8.21%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$283M
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
229
New
12
Increased
111
Reduced
67
Closed
7
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$17.1M |
| 2 |
Johnson Controls International
JCI
|
$11M |
| 3 |
Ally Financial
ALLY
|
$9.82M |
| 4 |
VF Corp
VFC
|
$8.94M |
| 5 |
Cognex
CGNX
|
$6.43M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$16.9M |
| 2 |
Fortive
FTV
|
$10.5M |
| 3 |
Procter & Gamble
PG
|
$8.99M |
| 4 |
Walmart
WMT
|
$5.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$143B
| $8.43M | 0.31% |
99,240
+6,439
| +7% | +$547K |
|
102
Linde
LIN
$219B
| $7.28M | 0.27% |
25,163
+1,767
| +8% | +$511K |
|
|
103
Cognex
CGNX
$7.46B
| $6.43M | 0.24% |
+76,495
| New | +$6.43M |
|
104
iShares Russell 2000 ETF
IWM
$67.5B
| $6.4M | 0.24% |
27,885
+106
| +0.4% | +$24.3K |
|
105
Gilead Sciences
GILD
$142B
| $6.39M | 0.24% |
92,745
-462
| -0.5% | -$31.8K |
|
106
Verisk Analytics
VRSK
$37.5B
| $6.26M | 0.23% |
35,813
+1,757
| +5% | +$307K |
|
107
Chipotle Mexican Grill
CMG
$54.8B
| $6.11M | 0.23% |
197,000
+19,000
| +11% | +$589K |
|
108
DocuSign
DOCU
$16.1B
| $6M | 0.22% |
21,476
+1,303
| +6% | +$364K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.78M | 0.21% |
91,232
-970
| -1% | -$61.5K |
|
110
Ball Corp
BALL
$13.8B
| $5.71M | 0.21% |
70,519
+4,831
| +7% | +$391K |
|
111
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.25M | 0.19% |
12,256
+968
| +9% | +$414K |
|
112
Starbucks
SBUX
$97.2B
| $4.92M | 0.18% |
43,977
-142
| -0.3% | -$15.9K |
|
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.59M | 0.17% |
39,712
+1,512
| +4% | +$175K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.06M | 0.15% |
8,267
-154
| -2% | -$75.6K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.24M | 0.12% |
28,646
-450
| -2% | -$50.8K |
|
116
EPAM Systems
EPAM
$9.41B
| $2.71M | 0.1% |
5,300
| – | – |
|
117
Sysco
SYY
$39.1B
| $2.27M | 0.08% |
29,134
-165
| -0.6% | -$12.8K |
|
118
Vanguard S&P 500 ETF
VOO
$727B
| $1.9M | 0.07% |
4,816
+437
| +10% | +$172K |
|
119
iShares Core S&P 500 ETF
IVV
$663B
| $1.86M | 0.07% |
4,333
-76
| -2% | -$32.7K |
|
120
Automatic Data Processing
ADP
$120B
| $1.69M | 0.06% |
8,531
| – | – |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.67M | 0.06% |
4
| – | – |
|
122
Philip Morris
PM
$251B
| $1.55M | 0.06% |
15,675
-611
| -4% | -$60.6K |
|
123
AbbVie
ABBV
$374B
| $1.51M | 0.06% |
13,397
+63
| +0.5% | +$7.1K |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.48M | 0.06% |
12,880
| – | – |
|
125
Altria Group
MO
$112B
| $1.4M | 0.05% |
29,363
-1,172
| -4% | -$55.9K |
|