BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+5.98%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$106M
(+7.9%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
198
New
43
Increased
82
Reduced
58
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$12M |
| 2 |
Mohawk Industries
MHK
|
$8.47M |
| 3 |
Sherwin-Williams
SHW
|
$6.23M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.46M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.55M |
Top Sells
| 1 |
Goodyear
GT
|
$9.96M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.51M |
| 3 |
CVS Health
CVS
|
$7.04M |
| 4 |
AGN
Allergan plc
AGN
|
$6.26M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.87M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
CVS Health
CVS
$93.6B
| $757K | 0.05% |
10,439
-97,022
| -90% | -$7.04M |
|
127
Avanos Medical
AVNS
$590M
| $693K | 0.05% |
+15,000
| New | +$693K |
|
128
Universal Display
OLED
$6.91B
| $691K | 0.05% |
+4,000
| New | +$691K |
|
129
Novo Nordisk
NVO
$245B
| $657K | 0.05% |
+24,480
| New | +$657K |
|
130
Accenture
ACN
$159B
| $586K | 0.04% |
+3,827
| New | +$586K |
|
131
Blackrock
BLK
$170B
| $578K | 0.04% |
1,126
-8
| -0.7% | -$4.11K |
|
|
NBL
132
DELISTED
Noble Energy, Inc.
NBL
| $573K | 0.04% |
+19,670
| New | +$573K |
|
|
BAY
133
DELISTED
BAYER AG SPONS ADR
BAY
| $571K | 0.04% |
+18,370
| New | +$571K |
|
134
EPAM Systems
EPAM
$9.44B
| $569K | 0.04% |
+5,300
| New | +$569K |
|
135
General Mills
GIS
$27B
| $543K | 0.04% |
9,165
+2,350
| +34% | +$139K |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $531K | 0.04% |
+3,544
| New | +$531K |
|
137
Merck
MRK
$212B
| $522K | 0.04% |
9,726
+573
| +6% | +$30.8K |
|
138
SPDR S&P 500 ETF Trust
SPY
$660B
| $520K | 0.04% |
1,948
+273
| +16% | +$72.9K |
|
139
Biogen
BIIB
$20.6B
| $514K | 0.04% |
+1,612
| New | +$514K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $505K | 0.03% |
3,087
-38,242
| -93% | -$6.26M |
|
141
Nike
NKE
$109B
| $497K | 0.03% |
7,943
+1,055
| +15% | +$66K |
|
142
Neogen
NEOG
$1.25B
| $493K | 0.03% |
16,000
| – | – |
|
143
Roper Technologies
ROP
$55.8B
| $487K | 0.03% |
1,880
-10
| -0.5% | -$2.59K |
|
|
ARRY
144
DELISTED
Array Biopharma Inc
ARRY
| $480K | 0.03% |
+37,500
| New | +$480K |
|
|
AABA
145
DELISTED
Altaba Inc. Common Stock
AABA
| $471K | 0.03% |
+6,750
| New | +$471K |
|
146
Philip Morris
PM
$251B
| $449K | 0.03% |
4,246
+450
| +12% | +$47.6K |
|
147
Heritage Financial
HFWA
$842M
| $439K | 0.03% |
14,247
| – | – |
|
148
Novartis
NVS
$251B
| $421K | 0.03% |
+5,591
| New | +$421K |
|
149
Comcast
CMCSA
$125B
| $399K | 0.03% |
+9,963
| New | +$399K |
|
150
GE Aerospace
GE
$296B
| $398K | 0.03% |
4,764
-51,091
| -91% | -$4.27M |
|