BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+3.98%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$46.4M
(+3.7%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
158
New
9
Increased
80
Reduced
55
Closed
3
Top Buys
| 1 |
Goodyear
GT
|
$10.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.15M |
| 3 |
Netflix
NFLX
|
$7.42M |
| 4 |
DXC Technology
DXC
|
$7.11M |
| 5 |
Alibaba
BABA
|
$6.35M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.23M |
| 2 |
Blackrock
BLK
|
$8.39M |
| 3 |
Hewlett Packard
HPE
|
$8.39M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.91M |
| 5 |
General Mills
GIS
|
$6.27M |
Sector Composition
| 1 | Healthcare | 11.64% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $477K | 0.04% |
6,409
+2,016
| +46% | +$150K |
|
127
Nike
NKE
$109B
| $459K | 0.04% |
7,788
-101,878
| -93% | -$6M |
|
128
Roper Technologies
ROP
$55.8B
| $438K | 0.03% |
1,890
+100
| +6% | +$23.2K |
|
129
McDonald's
MCD
$224B
| $430K | 0.03% |
2,810
| – | – |
|
130
Neogen
NEOG
$1.25B
| $415K | 0.03% |
16,000
| – | – |
|
131
SPDR S&P 500 ETF Trust
SPY
$660B
| $405K | 0.03% |
1,675
-1,369
| -45% | -$331K |
|
|
132
General Mills
GIS
$27B
| $403K | 0.03% |
7,282
-113,345
| -94% | -$6.27M |
|
133
Merck
MRK
$212B
| $401K | 0.03% |
6,557
+797
| +14% | +$48.7K |
|
134
Heritage Financial
HFWA
$842M
| $378K | 0.03% |
14,247
| – | – |
|
135
Becton Dickinson
BDX
$55.1B
| $371K | 0.03% |
1,946
| – | – |
|
136
T-Mobile US
TMUS
$284B
| $333K | 0.03% |
5,500
+500
| +10% | +$30.3K |
|
137
Clorox
CLX
$15.5B
| $308K | 0.02% |
2,311
-30
| -1% | -$4K |
|
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $305K | 0.02% |
3,000
-11,819
| -80% | -$1.2M |
|
139
Baidu
BIDU
$35.1B
| $296K | 0.02% |
1,655
| – | – |
|
140
Enterprise Products Partners
EPD
$68.6B
| $271K | 0.02% |
10,003
| – | – |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $268K | 0.02% |
+10,867
| New | +$268K |
|
142
Abbott
ABT
$231B
| $267K | 0.02% |
5,502
-300
| -5% | -$14.6K |
|
143
AbbVie
ABBV
$375B
| $264K | 0.02% |
3,642
+392
| +12% | +$28.4K |
|
144
Comcast
CMCSA
$125B
| $240K | 0.02% |
6,156
| – | – |
|
145
Oracle
ORCL
$654B
| $237K | 0.02% |
4,725
-700
| -13% | -$35.1K |
|
146
Cedar Fair
FUN
$2.53B
| $232K | 0.02% |
3,213
-225
| -7% | -$16.2K |
|
147
RTX Corp
RTX
$211B
| $219K | 0.02% |
2,847
-88
| -3% | -$6.77K |
|
148
Paychex
PAYX
$48.7B
| $214K | 0.02% |
3,755
| – | – |
|
149
Emerson Electric
EMR
$74.6B
| $213K | 0.02% |
3,575
+200
| +6% | +$11.9K |
|
150
Vanguard Mid-Cap ETF
VO
$87.3B
| $205K | 0.02% |
+1,436
| New | +$205K |
|