BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+5.42%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$67.6M
(+5.3%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
164
New
9
Increased
71
Reduced
60
Closed
9
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.25M |
| 3 |
DFS
Discover Financial Services
DFS
|
$6.58M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$4.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.69M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.48% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.8B
| $460K | 0.03% |
1,890
| – | – |
|
127
McDonald's
MCD
$224B
| $440K | 0.03% |
2,810
| – | – |
|
128
Philip Morris
PM
$251B
| $421K | 0.03% |
3,796
-810
| -18% | -$89.8K |
|
129
SPDR S&P 500 ETF Trust
SPY
$660B
| $421K | 0.03% |
1,675
| – | – |
|
130
Heritage Financial
HFWA
$842M
| $420K | 0.03% |
14,247
| – | – |
|
131
Baidu
BIDU
$35.1B
| $412K | 0.03% |
1,662
+7
| +0.4% | +$1.74K |
|
132
Nike
NKE
$109B
| $357K | 0.03% |
6,888
-900
| -12% | -$46.6K |
|
133
Becton Dickinson
BDX
$55.1B
| $353K | 0.03% |
1,844
-102
| -5% | -$19.5K |
|
134
General Mills
GIS
$27B
| $353K | 0.03% |
6,815
-467
| -6% | -$24.2K |
|
135
T-Mobile US
TMUS
$284B
| $343K | 0.03% |
5,555
+55
| +1% | +$3.4K |
|
136
AbbVie
ABBV
$375B
| $321K | 0.02% |
3,609
-33
| -0.9% | -$2.94K |
|
137
Clorox
CLX
$15.5B
| $305K | 0.02% |
2,311
| – | – |
|
138
Altria Group
MO
$112B
| $290K | 0.02% |
4,567
-1,842
| -29% | -$117K |
|
139
Abbott
ABT
$231B
| $268K | 0.02% |
5,019
-483
| -9% | -$25.8K |
|
140
Caterpillar
CAT
$198B
| $235K | 0.02% |
1,885
| – | – |
|
141
Enterprise Products Partners
EPD
$68.6B
| $234K | 0.02% |
8,978
-1,025
| -10% | -$26.7K |
|
142
Oracle
ORCL
$654B
| $233K | 0.02% |
4,818
+93
| +2% | +$4.5K |
|
143
Automatic Data Processing
ADP
$120B
| $230K | 0.02% |
+2,100
| New | +$230K |
|
144
Emerson Electric
EMR
$74.6B
| $225K | 0.02% |
3,575
| – | – |
|
145
Paychex
PAYX
$48.7B
| $225K | 0.02% |
3,755
| – | – |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $217K | 0.02% |
+26,320
| New | +$217K |
|
147
Financial Select Sector SPDR Fund
XLF
$53.2B
| $216K | 0.02% |
8,367
-2,500
| -23% | -$64.5K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $213K | 0.02% |
+1,141
| New | +$213K |
|
149
Vanguard Mid-Cap ETF
VO
$87.3B
| $211K | 0.02% |
1,436
| – | – |
|
150
Cedar Fair
FUN
$2.53B
| $206K | 0.02% |
3,213
| – | – |
|