BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Return 41.96%
This Quarter Return
+8.42%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$952M
AUM Growth
+$60.6M
Cap. Flow
-$6.61M
Cap. Flow %
-0.69%
Top 10 Hldgs %
24.71%
Holding
185
New
31
Increased
52
Reduced
64
Closed
11

Top Buys

1
CL icon
Colgate-Palmolive
CL
$6.89M
2
DIS icon
Walt Disney
DIS
$6.23M
3
ETN icon
Eaton
ETN
$5.27M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.96M
5
DHR icon
Danaher
DHR
$4.39M

Top Sells

1
YUM icon
Yum! Brands
YUM
$7.3M
2
PCAR icon
PACCAR
PCAR
$5.32M
3
GILD icon
Gilead Sciences
GILD
$5.29M
4
HDV icon
iShares Core High Dividend ETF
HDV
$4.47M
5
DE icon
Deere & Co
DE
$4.31M

Sector Composition

1 Technology 10.67%
2 Financials 10.33%
3 Healthcare 8.53%
4 Industrials 8.32%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$374B
$226K 0.02%
+4,286
New +$226K
VO icon
127
Vanguard Mid-Cap ETF
VO
$86.9B
$224K 0.02%
2,040
+10
+0.5% +$1.1K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$662B
$209K 0.02%
+1,125
New +$209K
ADP icon
129
Automatic Data Processing
ADP
$119B
$204K 0.02%
+2,876
New +$204K
MDT icon
130
Medtronic
MDT
$119B
$203K 0.02%
+3,543
New +$203K
RVSB icon
131
Riverview Bancorp
RVSB
$106M
$105K 0.01%
36,330
+18,900
+108% +$54.6K
RBY
132
DELISTED
RUBICON MENERALS CORP (F)
RBY
$17K ﹤0.01%
+20,000
New +$17K
KOR
133
DELISTED
Corvus Gold Inc. Common Shares
KOR
$16K ﹤0.01%
15,000
– –
PZG icon
134
Paramount Gold Nevada
PZG
$75M
$14K ﹤0.01%
15,000
– –
AAU
135
DELISTED
Almaden Minerals Ltd.
AAU
$12K ﹤0.01%
10,000
– –
BRD
136
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$12K ﹤0.01%
15,000
– –
PAL
137
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$10K ﹤0.01%
15,000
+1,000
+7% +$667
XRA
138
DELISTED
Exeter Resources Corporation
XRA
$8K ﹤0.01%
+15,000
New +$8K
BAA
139
DELISTED
Banro Corporation Common Stock
BAA
$8K ﹤0.01%
+1,500
New +$8K
STRW icon
140
Strawberry Fields REIT
STRW
$155M
$6K ﹤0.01%
+10,000
New +$6K
THM
141
International Tower Hill Mines
THM
$299M
$4K ﹤0.01%
+10,000
New +$4K
MGH
142
DELISTED
Minco Gold Corp
MGH
$3K ﹤0.01%
20,000
– –
DE icon
143
Deere & Co
DE
$128B
– –
-52,936
Closed -$4.31M
GLD icon
144
SPDR Gold Trust
GLD
$112B
– –
-2,309
Closed -$296K
HDV icon
145
iShares Core High Dividend ETF
HDV
$11.5B
– –
-67,489
Closed -$4.47M
LULU icon
146
lululemon athletica
LULU
$20.1B
– –
-53,173
Closed -$3.89M
LUMN icon
147
Lumen
LUMN
$4.85B
– –
-101,823
Closed -$3.2M
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
– –
-125,346
Closed -$3.91M
YUM icon
149
Yum! Brands
YUM
$40.1B
– –
-142,258
Closed -$7.3M
GML
150
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-8,226
Closed -$525K
3 4 5
6
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