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
$2.69B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11M
3
+$9.82M
4
VFC icon
VF Corp
VFC
+$8.94M
5
CGNX icon
Cognex
CGNX
+$6.43M

Top Sells

1
+$16.9M
2
+$10.5M
3
+$8.99M
4
WMT icon
Walmart
WMT
+$5.38M
5
UNH icon
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 Change
in Stake 		Capital Flow
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.38M 0.05%
43,969
+6,222
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$1.26M 0.05%
9,518
-1,244
ACN icon
128
Accenture
ACN
$160B
$1.24M 0.05%
4,196
+13
MMM icon
129
3M
MMM
$90.6B
$1.22M 0.05%
7,359
-573
USB icon
130
US Bancorp
USB
$76.8B
$1.17M 0.04%
20,546
-285
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$1.05M 0.04%
18,212
-1,004
QQQ icon
132
Invesco QQQ Trust
QQQ
$404B
$1.03M 0.04%
2,920
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$62.6B
$981K 0.04%
56,604
+1,800
PCAR icon
134
PACCAR
PCAR
$54.6B
$969K 0.04%
16,280
-459
CL icon
135
Colgate-Palmolive
CL
$64.4B
$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
$5.62B
$889K 0.03%
4,000
NVO icon
139
Novo Nordisk
NVO
$215B
$849K 0.03%
20,272
-1,540
PINS icon
140
Pinterest
PINS
$18.1B
$789K 0.03%
9,994
-1,500
KO icon
141
Coca-Cola
KO
$310B
$770K 0.03%
14,237
-688
CMCSA icon
142
Comcast
CMCSA
$96.9B
$755K 0.03%
13,243
-4,190
XOM icon
143
Exxon Mobil
XOM
$492B
$722K 0.03%
11,443
-172
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$100B
$706K 0.03%
4,560
IWV icon
145
iShares Russell 3000 ETF
IWV
$18.2B
$688K 0.03%
2,690
+148
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$688K 0.03%
5,374
-40
BLK icon
147
Blackrock
BLK
$161B
$687K 0.03%
785
EQR icon
148
Equity Residential
EQR
$23.4B
$657K 0.02%
8,527
BMY icon
149
Bristol-Myers Squibb
BMY
$100B
$644K 0.02%
9,639
+1,417
EMR icon
150
Emerson Electric
EMR
$74.1B
$609K 0.02%
6,331
-65
4 5
6
7 8