BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.4M
3
+$10.1M
4
VFC icon
VF Corp
VFC
+$9.08M
5
CGNX icon
Cognex
CGNX
+$6.19M

Top Sells

1
+$16.8M
2
+$10.5M
3
+$9.02M
4
WMT icon
Walmart Inc
WMT
+$5.33M
5
AMGN icon
Amgen
AMGN
+$5.06M

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 Change
in Stake 		Capital Flow
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.38M 0.05%
43,969
+6,222
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$1.26M 0.05%
9,518
-1,244
ACN icon
128
Accenture
ACN
$128B
$1.24M 0.05%
4,196
+13
MMM icon
129
3M
MMM
$87.1B
$1.22M 0.05%
7,359
-573
USB icon
130
US Bancorp
USB
$85B
$1.17M 0.04%
20,546
-285
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$1.05M 0.04%
18,212
-1,004
QQQ icon
132
Invesco QQQ Trust
QQQ
$399B
$1.03M 0.04%
2,920
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$64.2B
$981K 0.04%
56,604
+1,800
PCAR icon
134
PACCAR
PCAR
$66.3B
$969K 0.04%
16,280
-459
CL icon
135
Colgate-Palmolive
CL
$78B
$946K 0.04%
11,627
-13
NAV
136
DELISTED
Navistar International
NAV
$934K 0.03%
21,000
-2,300
ATVI
137
DELISTED
Activision Blizzard
ATVI
$932K 0.03%
9,765
+3
OLED icon
138
Universal Display
OLED
$5.07B
$889K 0.03%
4,000
NVO icon
139
Novo Nordisk
NVO
$168B
$849K 0.03%
20,272
-1,540
PINS icon
140
Pinterest
PINS
$11.6B
$789K 0.03%
9,994
-1,500
KO icon
141
Coca-Cola
KO
$345B
$770K 0.03%
14,237
-688
CMCSA icon
142
Comcast
CMCSA
$111B
$755K 0.03%
13,243
-4,190
XOM icon
143
Exxon Mobil
XOM
$643B
$722K 0.03%
11,443
-172
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$105B
$706K 0.03%
4,560
IWV icon
145
iShares Russell 3000 ETF
IWV
$18.5B
$688K 0.03%
2,690
+148
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.3B
$688K 0.03%
5,374
-40
BLK icon
147
Blackrock
BLK
$166B
$687K 0.03%
785
EQR icon
148
Equity Residential
EQR
$23.9B
$657K 0.02%
8,527
BMY icon
149
Bristol-Myers Squibb
BMY
$127B
$644K 0.02%
9,639
+1,417
EMR icon
150
Emerson Electric
EMR
$84.7B
$609K 0.02%
6,331
-65
4 5
6
7 8