BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Return 41.96%
This Quarter Return
+2.82%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$4.76M
Cap. Flow
-$25M
Cap. Flow %
-2.46%
Top 10 Hldgs %
23.95%
Holding
185
New
8
Increased
46
Reduced
76
Closed
15

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$13.8M
2
WBA
Walgreens Boots Alliance
WBA
$8.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.71M
4
MDT icon
Medtronic
MDT
$7.82M
5
TGT icon
Target
TGT
$7.67M

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$13.3M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$10.5M
3
AGN
ALLERGAN INC
AGN
$9.56M
4
PX
Praxair Inc
PX
$8.33M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.34M

Sector Composition

1 Healthcare 12.39%
2 Financials 10.82%
3 Technology 10.23%
4 Consumer Discretionary 9.6%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
126
Technology Select Sector SPDR Fund
XLK
$84.1B
$229K 0.02%
5,526
+350
+7% +$14.5K
NKE icon
127
Nike
NKE
$109B
$226K 0.02%
4,500
– –
IBM icon
128
IBM
IBM
$232B
$217K 0.02%
1,414
-460
-25% -$70.6K
EMR icon
129
Emerson Electric
EMR
$74.6B
$203K 0.02%
3,585
– –
RVSB icon
130
Riverview Bancorp
RVSB
$106M
$163K 0.02%
36,330
– –
PZG icon
131
Paramount Gold Nevada
PZG
$74.3M
$15K ﹤0.01%
15,000
– –
AAU
132
DELISTED
Almaden Minerals Ltd.
AAU
$9K ﹤0.01%
10,000
– –
RBY
133
DELISTED
RUBICON MENERALS CORP (F)
RBY
$9K ﹤0.01%
10,000
– –
KOR
134
DELISTED
Corvus Gold Inc. Common Shares
KOR
$8K ﹤0.01%
15,000
– –
XRA
135
DELISTED
Exeter Resources Corporation
XRA
$8K ﹤0.01%
15,000
– –
LODE icon
136
Comstock
LODE
$117M
$7K ﹤0.01%
+48
New +$7K
STRW icon
137
Strawberry Fields REIT
STRW
$154M
$7K ﹤0.01%
10,000
– –
BAA
138
DELISTED
Banro Corporation Common Stock
BAA
$6K ﹤0.01%
3,000
– –
THM
139
International Tower Hill Mines
THM
$293M
$4K ﹤0.01%
10,000
– –
MGH
140
DELISTED
Minco Gold Corp
MGH
$4K ﹤0.01%
20,000
– –
PAL
141
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$3K ﹤0.01%
15,000
– –
ABBV icon
142
AbbVie
ABBV
$375B
– –
-3,686
Closed -$241K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-71,495
Closed -$3.08M
DJP icon
144
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-173,571
Closed -$5.19M
KMB icon
145
Kimberly-Clark
KMB
$43.1B
– –
-2,575
Closed -$298K
NOV icon
146
NOV
NOV
$4.95B
– –
-69,100
Closed -$4.53M
PPG icon
147
PPG Industries
PPG
$24.8B
– –
-2,094
Closed -$242K
SPY icon
148
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-1,369
Closed -$281K
RJI
149
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-1,669,943
Closed -$10.5M
PX
150
DELISTED
Praxair Inc
PX
– –
-64,300
Closed -$8.33M
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