BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
This Quarter Return
+1.61%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
Cap. Flow
+$13.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
24.34%
Holding
186
New
12
Increased
57
Reduced
66
Closed
14

Top Buys

1
HPQ icon
HP
HPQ
$7.04M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.72M
3
MCK icon
McKesson
MCK
$5.92M
4
CVS icon
CVS Health
CVS
$5.84M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.71M

Top Sells

1
ACN icon
Accenture
ACN
$8.46M
2
CSCO icon
Cisco
CSCO
$6.81M
3
EMC
EMC CORPORATION
EMC
$5.8M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.53M
5
AGN
Allergan plc
AGN
$5.02M

Sector Composition

1 Financials 10.34%
2 Healthcare 10.33%
3 Technology 9.55%
4 Industrials 7.94%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
126
ConocoPhillips
COP
$124B
$229K 0.02%
3,253
-510
-14% -$35.9K
PM icon
127
Philip Morris
PM
$260B
$214K 0.02%
2,610
-1,200
-31% -$98.4K
PPG icon
128
PPG Industries
PPG
$25.1B
$212K 0.02%
1,097
-183
-14% -$35.4K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$662B
$206K 0.02%
1,095
-30
-3% -$5.64K
MDT icon
130
Medtronic
MDT
$119B
$203K 0.02%
3,304
-239
-7% -$14.7K
RVSB icon
131
Riverview Bancorp
RVSB
$106M
$124K 0.01%
36,330
– –
RBY
132
DELISTED
RUBICON MENERALS CORP (F)
RBY
$21K ﹤0.01%
20,000
– –
PZG icon
133
Paramount Gold Nevada
PZG
$72.9M
$18K ﹤0.01%
15,000
– –
AAU
134
DELISTED
Almaden Minerals Ltd.
AAU
$14K ﹤0.01%
10,000
– –
XRA
135
DELISTED
Exeter Resources Corporation
XRA
$9K ﹤0.01%
15,000
– –
THM
136
International Tower Hill Mines
THM
$291M
$8K ﹤0.01%
10,000
– –
BAA
137
DELISTED
Banro Corporation Common Stock
BAA
$8K ﹤0.01%
15,000
– –
STRW icon
138
Strawberry Fields REIT
STRW
$151M
$7K ﹤0.01%
10,000
– –
PAL
139
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$7K ﹤0.01%
15,000
– –
MGH
140
DELISTED
Minco Gold Corp
MGH
$6K ﹤0.01%
20,000
– –
ABBV icon
141
AbbVie
ABBV
$372B
– –
-4,286
Closed -$226K
ACN icon
142
Accenture
ACN
$162B
– –
-102,885
Closed -$8.46M
ADP icon
143
Automatic Data Processing
ADP
$123B
– –
-2,525
Closed -$204K
META icon
144
Meta Platforms (Facebook)
META
$1.86T
– –
-4,621
Closed -$253K
MO icon
145
Altria Group
MO
$113B
– –
-6,035
Closed -$232K
MRO
146
DELISTED
Marathon Oil Corporation
MRO
– –
-132,026
Closed -$4.66M
KOR
147
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-15,000
Closed -$16K
EMC
148
DELISTED
EMC CORPORATION
EMC
– –
-230,755
Closed -$5.8M
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-102,521
Closed -$5.53M
BRD
150
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-15,000
Closed -$12K
3 4 5
6
7