BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.6%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+7.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
159
New
8
Increased
75
Reduced
59
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.83M |
| 2 |
UnitedHealth
UNH
|
$9.15M |
| 3 |
Stryker
SYK
|
$6.9M |
| 4 |
Morgan Stanley
MS
|
$6.12M |
| 5 |
Salesforce
CRM
|
$4.23M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.58M |
| 2 |
Gilead Sciences
GILD
|
$6.19M |
| 3 |
Target
TGT
|
$5.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.45M |
| 5 |
PepsiCo
PEP
|
$3.68M |
Sector Composition
| 1 | Financials | 11.57% |
| 2 | Healthcare | 11.25% |
| 3 | Technology | 11.07% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$52.5B
| $511K | 0.04% | 7,604 -475 | -6% | -$31.9K |
|
127
Coca-Cola
KO
$297B
| $438K | 0.04% | 10,326 | – | – |
|
128
Neogen
NEOG
$1.25B
| $393K | 0.03% | 6,000 | – | – |
|
129
Roper Technologies
ROP
$56.6B
| $370K | 0.03% | 1,790 -482 | -21% | -$99.6K |
|
130
McDonald's
MCD
$224B
| $364K | 0.03% | 2,810 +99 | +4% | +$12.8K |
|
131
Heritage Financial
HFWA
$830M
| $353K | 0.03% | 14,247 | – | – |
|
132
Merck
MRK
$210B
| $349K | 0.03% | 5,496 -1,054 | -16% | -$66.9K |
|
133
Becton Dickinson
BDX
$55.3B
| $348K | 0.03% | 1,899 +188 | +11% | +$34.5K |
|
134
T-Mobile US
TMUS
$284B
| $323K | 0.03% | 5,000 +1,000 | +25% | +$64.6K |
|
135
Clorox
CLX
$14.5B
| $316K | 0.03% | 2,341 +505 | +28% | +$68.2K |
|
136
Altria Group
MO
$113B
| $314K | 0.03% | 4,393 -200 | -4% | -$14.3K |
|
137
Baidu
BIDU
$32.8B
| $286K | 0.02% | 1,655 -10 | -0.6% | -$1.73K |
|
138
Enterprise Products Partners
EPD
$69.6B
| $276K | 0.02% | 10,003 -1,372 | -12% | -$37.9K |
|
139
Abbott
ABT
$231B
| $258K | 0.02% | 5,802 -803 | -12% | -$35.7K |
|
140
Oracle
ORCL
$635B
| $242K | 0.02% | +5,425 | New | +$242K |
|
141
Cedar Fair
FUN
$2.3B
| $233K | 0.02% | 3,438 -750 | -18% | -$50.8K |
|
142
Comcast
CMCSA
$125B
| $231K | 0.02% | 6,156 +2,731 | +80% | +$102K |
|
143
Paychex
PAYX
$50.2B
| $221K | 0.02% | 3,755 | – | – |
|
144
AbbVie
ABBV
$372B
| $212K | 0.02% | 3,250 +23 | +0.7% | +$1.5K |
|
145
Philip Morris
PM
$260B
| $208K | 0.02% | +1,844 | New | +$208K |
|
146
RTX Corp
RTX
$212B
| $207K | 0.02% | +1,847 | New | +$207K |
|
147
Emerson Electric
EMR
$74.3B
| $202K | 0.02% | +3,375 | New | +$202K |
|
148
Riverview Bancorp
RVSB
$106M
| $172K | 0.01% | 24,000 | – | – |
|
149
Navigator Holdings
NVGS
$1.08B
| $161K | 0.01% | 11,744 -3,500 | -23% | -$48K |
|
150
Automatic Data Processing
ADP
$123B
| – | – | -2,102 | Closed | -$216K |
|